| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 128,287 | 10,904,000 | 10.89% | ||
| 2 | RYDEX ETF TRUST | 114,374 | 9,270,000 | 9.25% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 138,025 | 6,967,000 | 6.96% | ||
| 4 | SCHWAB SHORT-TERM US TREASURY ETF | 133,651 | 6,782,000 | 6.77% | ||
| 5 | ISHARES TR | 64,385 | 5,464,000 | 5.45% | ||
| 6 | RESTORATION HARDWARE HLDGS I | 23,538 | 2,334,000 | 2.33% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 30,404 | 2,173,000 | 2.17% | ||
| 8 | TJX COS INC NEW | 30,881 | 2,163,000 | 2.16% | ||
| 9 | GENERAL ELECTRIC CO | 84,502 | 2,096,000 | 2.09% | ||
| 10 | PFIZER INC | 57,881 | 2,013,000 | 2.01% | ||
| 11 | NIKE INC | 19,568 | 1,963,000 | 1.96% | ||
| 12 | PROCTER AND GAMBLE CO | 23,400 | 1,917,000 | 1.91% | ||
| 13 | DOW CHEM CO | 39,839 | 1,911,000 | 1.91% | ||
| 14 | APPLE COMPUTER INC | 15,207 | 1,892,000 | 1.89% | ||
| 15 | STARBUCKS CORP | 19,281 | 1,825,000 | 1.82% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 26,593 | 1,715,000 | 1.71% | ||
| 17 | ALLEGIANCE BANCSHARES INC COM | 77,343 | 1,701,000 | 1.70% | ||
| 18 | VERIZON COMMUNICATIONS INC | 34,773 | 1,691,000 | 1.69% | ||
| 19 | AT&T INC | 51,174 | 1,670,000 | 1.67% | ||
| 20 | SELECT SECTOR SPDR TR | 20,970 | 1,626,000 | 1.62% | ||
| 21 | VANGUARD STAR FDS | 31,595 | 1,590,000 | 1.59% | ||
| 22 | SELECT SECTOR SPDR TR | 28,225 | 1,574,000 | 1.57% | ||
| 23 | JOHNSON & JOHNSON | 15,265 | 1,535,000 | 1.53% | ||
| 24 | GLAXOSMITHKLINE PLC | 32,550 | 1,502,000 | 1.50% | ||
| 25 | COSTCO WHSL CORP NEW | 8,882 | 1,345,000 | 1.34% | ||
| 26 | SCHWAB STRATEGIC TR | 50,209 | 1,335,000 | 1.33% | ||
| 27 | BOEING CO | 8,560 | 1,284,000 | 1.28% | ||
| 28 | COLUMBIA PROPERTY TRUST INC COM NEW | 40,287 | 1,088,000 | 1.09% | ||
| 29 | JPMORGAN CHASE & CO | 17,824 | 1,079,000 | 1.08% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,892 | 1,049,000 | 1.05% | ||
| 31 | SPDR S&P 500 ETF TR | 4,950 | 1,021,000 | 1.02% | ||
| 32 | BANK AMERICA CORP | 62,242 | 957,000 | 0.96% | ||
| 33 | Baxter Intl Inc | 13,650 | 935,000 | 0.93% | ||
| 34 | ISHARES TR | 7,595 | 862,000 | 0.86% | ||
| 35 | DISNEY WALT CO | 7,918 | 830,000 | 0.83% | ||
| 36 | SELECT SECTOR SPDR TR | 33,380 | 804,000 | 0.80% | ||
| 37 | SCHLUMBERGER LTD | 9,365 | 781,000 | 0.78% | ||
| 38 | GOOGLE INC | 1,310 | 717,000 | 0.72% | ||
| 39 | REPUBLIC SVCS INC | 17,700 | 717,000 | 0.72% | ||
| 40 | CHICAGO BRIDGE & IRON CO N V | 14,295 | 704,000 | 0.70% | ||
| 41 | TOYOTA MOTOR CORP | 4,805 | 672,000 | 0.67% | ||
| 42 | CUMMINS INC | 4,815 | 667,000 | 0.67% | ||
| 43 | PIEDMONT OFFICE REALTY TR INC COM CL A | 34,524 | 642,000 | 0.64% | ||
| 44 | KIMBERLY CLARK CORP | 5,743 | 615,000 | 0.61% | ||
| 45 | FORD MTR CO DEL | 35,378 | 571,000 | 0.57% | ||
| 46 | GILEAD SCIENCES INC | 5,734 | 562,000 | 0.56% | ||
| 47 | NATIONAL OILWELL | 10,881 | 543,000 | 0.54% | ||
| 48 | UNDER ARMOUR INC | 6,430 | 519,000 | 0.52% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 2,877 | 510,000 | 0.51% | ||
| 50 | CitigroupInc | 9,715 | 500,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510870-15-000002, filed 2015.04.21).
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.
