| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | PROCTER AND GAMBLE CO | 93,312 | 8,375,000 | 0.93% | ||
| 652 | JPMORGAN CHASE & CO | 125,855 | 8,381,000 | 0.93% | ||
| 653 | AMERICAN NEW WORLD FUND CL F2 | 157,497 | 8,557,000 | 0.95% | ||
| 654 | CISCO SYS INC | 270,559 | 8,582,000 | 0.96% | ||
| 655 | SPDR S&P MIDCAP 400 ETF TR | 30,641 | 8,649,000 | 0.96% | ||
| 656 | SPDR GOLD TR | 73,045 | 9,177,000 | 1.02% | ||
| 657 | 361 Managed Futures Strategy I | 861,633 | 9,668,000 | 1.08% | ||
| 658 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 952,338 | 9,742,000 | 1.09% | ||
| 659 | APPLE INC | 89,400 | 10,107,000 | 1.13% | ||
| 660 | EXXON MOBIL CORP | 118,282 | 10,324,000 | 1.15% | ||
| 661 | LOOMIS SAYLES SMALL CAP VALUE FUND | 308,091 | 10,407,000 | 1.16% | ||
| 662 | JOHNSON & JOHNSON | 88,126 | 10,410,000 | 1.16% | ||
| 663 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 251,384 | 11,978,000 | 1.34% | ||
| 664 | AT&T INC | 297,153 | 12,068,000 | 1.35% | ||
| 665 | VANGUARD HIGH YIELD CORPORATE FUND | 2,151,234 | 12,628,000 | 1.41% | ||
| 666 | VANGUARD MARKET NEUTRAL FUND-INV | 1,184,268 | 13,879,000 | 1.55% | ||
| 667 | ABERDEEN FDS | 1,148,719 | 15,508,000 | 1.73% | ||
| 668 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 503,423 | 17,071,000 | 1.90% | ||
| 669 | VANGUARD SELECTED VALUE FUND | 866,389 | 23,938,000 | 2.67% | ||
| 670 | BROADWAY BANCSHARES INC TEX COM | 200,150 | 43,346,000 | 4.83% | ||
| 671 | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,197,869 | 44,573,000 | 4.97% | ||
| 672 | BROADWAY BANCSHARES INC TEX COM | 230,202 | 49,855,000 | 5.56% | ||
| 673 | MFS INTERNATIONAL VALUE | 1,354,728 | 53,457,000 | 5.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000016, filed 2016.11.08).
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.
