| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | UNITED TECHNOLOGIES CORP | 78,480 | 8,603,000 | 0.96% | ||
| 552 | BLACKROCK INC | 22,670 | 8,627,000 | 0.96% | ||
| 553 | 361 Managed Futures Strategy I | 807,683 | 8,925,000 | 1.00% | ||
| 554 | SPDR S&P MIDCAP 400 ETF TR | 30,326 | 9,150,000 | 1.02% | ||
| 555 | CHEVRON CORP NEW | 78,942 | 9,291,000 | 1.04% | ||
| 556 | GATEWAY FUND | 302,119 | 9,314,000 | 1.04% | ||
| 557 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 994,146 | 9,932,000 | 1.11% | ||
| 558 | JOHNSON & JOHNSON | 87,762 | 10,111,000 | 1.13% | ||
| 559 | APPLE INC | 88,401 | 10,239,000 | 1.14% | ||
| 560 | JPMORGAN CHASE & CO | 123,018 | 10,615,000 | 1.18% | ||
| 561 | EXXON MOBIL CORP | 119,930 | 10,825,000 | 1.21% | ||
| 562 | LOOMIS SAYLES SMALL CAP VALUE FUND | 325,677 | 11,398,000 | 1.27% | ||
| 563 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 255,888 | 11,507,000 | 1.28% | ||
| 564 | AT&T INC | 299,418 | 12,734,000 | 1.42% | ||
| 565 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 854,306 | 12,908,000 | 1.44% | ||
| 566 | VANGUARD HIGH YIELD CORPORATE FUND | 2,242,082 | 13,072,000 | 1.46% | ||
| 567 | VANGUARD MARKET NEUTRAL FUND-INV | 1,233,922 | 15,288,000 | 1.71% | ||
| 568 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 483,177 | 15,442,000 | 1.72% | ||
| 569 | ABERDEEN FDS | 1,265,318 | 15,893,000 | 1.77% | ||
| 570 | VANGUARD SELECTED VALUE FUND | 866,754 | 24,945,000 | 2.78% | ||
| 571 | OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 1,069,448 | 37,089,000 | 4.14% | ||
| 572 | BROADWAY BANCSHARES INC TEX COM | 200,150 | 43,697,000 | 4.88% | ||
| 573 | MFS INTERNATIONAL VALUE | 1,367,046 | 49,952,000 | 5.57% | ||
| 574 | BROADWAY BANCSHARES INC TEX COM | 230,202 | 50,258,000 | 5.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-17-000002, filed 2017.02.10).
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.
