| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD SPECIALIZED FUNDS | 21,779 | 1,753,000 | 1.18% | ||
| 52 | CISCO SYS INC | 61,503 | 1,693,000 | 1.14% | ||
| 53 | SCHWAB US DIVIDEND EQUITY ETF | 33,394 | 1,316,000 | 0.89% | ||
| 54 | VANGUARD INDEX FDS | 13,263 | 1,263,000 | 0.85% | ||
| 55 | EXXON MOBIL CORP | 13,601 | 1,156,000 | 0.78% | ||
| 56 | VANGUARD WHITEHALL FDS | 11,688 | 798,000 | 0.54% | ||
| 57 | ORACLE CORP | 15,126 | 653,000 | 0.44% | ||
| 58 | JOHNSON & JOHNSON | 5,088 | 512,000 | 0.35% | ||
| 59 | VANGUARD INDEX FDS | 3,200 | 294,000 | 0.20% | ||
| 60 | COCA COLA CO | 7,192 | 292,000 | 0.20% | ||
| 61 | CHEVRON CORP NEW | 2,672 | 281,000 | 0.19% | ||
| 62 | UNITED TECHNOLOGIES CORP | 1,950 | 229,000 | 0.15% | ||
| 63 | RCI HOSPITALITY HLDGS INC COM | 20,000 | 208,000 | 0.14% | ||
| 64 | ENNIS INC COM | 11,486 | 162,000 | 0.11% | ||
| 65 | GENWORTH FINL INC | 15,000 | 110,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315269-15-000002, filed 2015.04.27).
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.
