| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BB&T CORP | 70,605 | 3,156,000 | 0.34% | ||
| 102 | WAL-MART STORES INC | 42,869 | 3,090,000 | 0.34% | ||
| 103 | CA INC | 96,670 | 3,067,000 | 0.33% | ||
| 104 | SANOFI | 65,948 | 2,984,000 | 0.32% | ||
| 105 | USAA TAX EXEMPT INTERMEDIATE TERM FUND | 227,890 | 2,981,000 | 0.32% | ||
| 106 | METLIFE INC | 53,107 | 2,805,000 | 0.30% | ||
| 107 | TARGET CORP | 49,951 | 2,757,000 | 0.30% | ||
| 108 | VANGUARD EQUITY INCOME ADMIRAL FD#565 | 36,372 | 2,582,000 | 0.28% | ||
| 109 | UNITED PARCEL SERVICE INC | 23,708 | 2,544,000 | 0.28% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 61,720 | 2,452,000 | 0.27% | ||
| 111 | ABSOLUTE STRATEGIES FUND CL I | 279,228 | 2,446,000 | 0.27% | ||
| 112 | ABBVIE INC | 37,171 | 2,422,000 | 0.26% | ||
| 113 | T ROWE PRICE MIDCAP VALUE FUND | 79,261 | 2,378,000 | 0.26% | ||
| 114 | USAA S&P 500 INDEX FUND | 64,881 | 2,177,000 | 0.24% | ||
| 115 | Vanguard 500 Index FD | 9,010 | 1,965,000 | 0.21% | ||
| 116 | ISHARES TR | 29,246 | 1,822,000 | 0.20% | ||
| 117 | VANGUARD SPECIALIZED FUNDS | 19,486 | 1,753,000 | 0.19% | ||
| 118 | DODGE & COX STOCK FUND | 9,097 | 1,729,000 | 0.19% | ||
| 119 | T ROWE PRICE GROWTH STOCK | 28,275 | 1,673,000 | 0.18% | ||
| 120 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 76,737 | 1,535,000 | 0.17% | ||
| 121 | SPDR S&P 500 ETF TR | 6,469 | 1,525,000 | 0.17% | ||
| 122 | ISHARES GOLD TRUST | 126,493 | 1,520,000 | 0.17% | ||
| 123 | SPOKE HOLLOW RANCH INC | 621,939 | 1,373,000 | 0.15% | ||
| 124 | SPDR SER TR | 19,558 | 1,357,000 | 0.15% | ||
| 125 | 3M CO | 6,997 | 1,338,000 | 0.15% | ||
| 126 | VANGUARD INDEX FDS | 10,685 | 1,300,000 | 0.14% | ||
| 127 | SPDR DOW JONES INDL AVRG ETF | 6,225 | 1,284,000 | 0.14% | ||
| 128 | LILLY ELI & CO | 15,261 | 1,283,000 | 0.14% | ||
| 129 | BROADWAY BANCSHARES INC TEX COM | 6,102 | 1,233,000 | 0.13% | ||
| 130 | VANGUARD EXPLORER FUND ADMIRAL SHARES | 14,384 | 1,228,000 | 0.13% | ||
| 131 | VANGUARD TOTAL STOCK MARKET IN | 20,176 | 1,192,000 | 0.13% | ||
| 132 | BRISTOL MYERS SQUIBB CO | 19,964 | 1,086,000 | 0.12% | ||
| 133 | PIMCO COMMODITIES PLUS STRATEGY INST | 164,690 | 1,029,000 | 0.11% | ||
| 134 | WISDOMTREE TR | 25,043 | 1,017,000 | 0.11% | ||
| 135 | VANGUARD GNMA FUND ADMIRAL SHARES | 89,546 | 941,000 | 0.10% | ||
| 136 | AMERICAN FUNDS DEVELOPING WORLD G&I F2 | 93,265 | 921,000 | 0.10% | ||
| 137 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 89,929 | 898,000 | 0.10% | ||
| 138 | USAA TAX EXEMPT SHORT TERM FUND | 81,833 | 855,000 | 0.09% | ||
| 139 | PRUDENTIAL GLOBAL REAL EST-Z INST | 35,259 | 815,000 | 0.09% | ||
| 140 | ALPHABET INC | 937 | 778,000 | 0.08% | ||
| 141 | COLUMBIA ACORN INTERNATIONAL | 18,078 | 749,000 | 0.08% | ||
| 142 | ISHARES TR | 10,364 | 717,000 | 0.08% | ||
| 143 | AMERICAN CENTURY INCOME & GROWTH FD CL I | 19,047 | 717,000 | 0.08% | ||
| 144 | T ROWE PRICE SPECTRUM GROWTH | 30,067 | 678,000 | 0.07% | ||
| 145 | MALITZ CONTRUCTION INC CLASS B NONVOTING | 55,000 | 654,000 | 0.07% | ||
| 146 | COLGATE PALMOLIVE CO | 8,146 | 597,000 | 0.06% | ||
| 147 | T ROWE PRICE EQUITY INCOME FUND | 16,753 | 543,000 | 0.06% | ||
| 148 | DOMINION ENERGY INC | 6,843 | 530,000 | 0.06% | ||
| 149 | Principal Diversified Real Asset Inst | 46,209 | 516,000 | 0.06% | ||
| 150 | USAA GOVERNMENT SECURITIES FUND | 52,531 | 514,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-17-000005, filed 2017.04.21).
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.
