| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 18,082 | 2,621,000 | 0.32% | ||
| 102 | UNILEVER PLC | 64,234 | 2,620,000 | 0.32% | ||
| 103 | DODGE & COX STOCK FUND | 15,184 | 2,463,000 | 0.30% | ||
| 104 | BANK MONTREAL QUE | 44,993 | 2,454,000 | 0.30% | ||
| 105 | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 172,346 | 2,316,000 | 0.28% | ||
| 106 | Vanguard REIT Index Adm | 21,481 | 2,299,000 | 0.28% | ||
| 107 | ANALOG DEVICES INC | 40,673 | 2,294,000 | 0.28% | ||
| 108 | CONOCOPHILLIPS | 47,709 | 2,288,000 | 0.28% | ||
| 109 | CREDIT SUISSE NASSAU BRH | 105,891 | 2,174,000 | 0.26% | ||
| 110 | Spectra Energy Corp Com | 79,595 | 2,091,000 | 0.25% | ||
| 111 | VANGUARD EQUITY INCOME ADMIRAL FD#565 | 32,907 | 1,985,000 | 0.24% | ||
| 112 | ISHARES TR | 33,382 | 1,913,000 | 0.23% | ||
| 113 | AMERICAN NEW WORLD FUND CL F2 | 37,768 | 1,823,000 | 0.22% | ||
| 114 | WISDOMTREE TR | 44,831 | 1,678,000 | 0.20% | ||
| 115 | Vanguard 500 Index FD | 9,169 | 1,624,000 | 0.20% | ||
| 116 | VANGUARD BD INDEX FD INC S-T BDINDX | 153,617 | 1,619,000 | 0.20% | ||
| 117 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 149,769 | 1,615,000 | 0.20% | ||
| 118 | VANGUARD EXPLORER FUND ADMIRAL SHARES | 19,711 | 1,580,000 | 0.19% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 26,186 | 1,550,000 | 0.19% | ||
| 120 | VANGUARD INDEX FDS | 15,135 | 1,518,000 | 0.18% | ||
| 121 | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 177,433 | 1,514,000 | 0.18% | ||
| 122 | LILLY ELI & CO | 15,591 | 1,305,000 | 0.16% | ||
| 123 | SPDR S&P 500 ETF TR | 6,803 | 1,304,000 | 0.16% | ||
| 124 | SPOKE HOLLOW RANCH INC | 621,939 | 1,295,000 | 0.16% | ||
| 125 | BROADWAY BANCSHARES INC TEX COM | 6,102 | 1,225,000 | 0.15% | ||
| 126 | SPDR DOW JONES INDL AVRG ETF | 7,083 | 1,152,000 | 0.14% | ||
| 127 | 3M CO | 7,392 | 1,048,000 | 0.13% | ||
| 128 | ISHARES GOLD TRUST | 96,355 | 1,039,000 | 0.13% | ||
| 129 | T ROWE PRICE HIGH YIELD FD | 161,170 | 1,025,000 | 0.12% | ||
| 130 | VANGUARD TOTAL STOCK MARKET IN | 20,176 | 970,000 | 0.12% | ||
| 131 | VANGUARD GNMA FUND ADMIRAL SHARES | 88,900 | 954,000 | 0.12% | ||
| 132 | T ROWE PRICE SPECTRUM GROWTH | 40,151 | 895,000 | 0.11% | ||
| 133 | COLGATE PALMOLIVE CO | 13,587 | 862,000 | 0.10% | ||
| 134 | GOOGLE INC | 1,391 | 846,000 | 0.10% | ||
| 135 | Cohen & Steers Realty | 11,534 | 786,000 | 0.10% | ||
| 136 | T ROWE PRICE MIDCAP VALUE FUND | 28,210 | 761,000 | 0.09% | ||
| 137 | USAA TAX EXEMPT LONG TERM FUND | 55,506 | 755,000 | 0.09% | ||
| 138 | PUBLIC STORAGE | 3,505 | 742,000 | 0.09% | ||
| 139 | AMERICAN CENTURY INCOME & GROWTH FD CL I | 21,210 | 705,000 | 0.09% | ||
| 140 | SIMON PPTY GROUP INC NEW | 3,614 | 664,000 | 0.08% | ||
| 141 | WELLS FARGO & CO NEW | 12,843 | 659,000 | 0.08% | ||
| 142 | USAA TAX EXEMPT SHORT TERM FUND | 59,956 | 636,000 | 0.08% | ||
| 143 | DOMINION ENERGY INC | 7,736 | 545,000 | 0.07% | ||
| 144 | Burke & Herbert Bank & Trust C | 248 | 543,000 | 0.07% | ||
| 145 | AGL Resources Inc | 8,650 | 528,000 | 0.06% | ||
| 146 | EQUITY RESIDENTIAL | 6,750 | 508,000 | 0.06% | ||
| 147 | SECURITY STATE BANK - FARWELL, TX | 161 | 503,000 | 0.06% | ||
| 148 | AMERICAN NEW PERSPECTIVE CL F2 | 14,064 | 503,000 | 0.06% | ||
| 149 | AMERICAN CAPITAL WORLD BOND FUND F2 | 26,076 | 501,000 | 0.06% | ||
| 150 | AMETEK INC NEW | 9,150 | 479,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000008, filed 2015.11.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
