| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 127,447 | 10,497,000 | 9.79% | ||
| 2 | RYDEX ETF TRUST | 115,938 | 9,309,000 | 8.68% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 149,524 | 7,564,000 | 7.06% | ||
| 4 | SCHWAB SHORT-TERM US TREASURY ETF | 138,307 | 7,006,000 | 6.54% | ||
| 5 | ISHARES TR | 70,135 | 5,943,000 | 5.54% | ||
| 6 | RESTORATION HARDWARE HLDGS I | 23,635 | 2,316,000 | 2.16% | ||
| 7 | VANGUARD STAR FDS | 45,107 | 2,281,000 | 2.13% | ||
| 8 | GENERAL ELECTRIC CO | 81,971 | 2,185,000 | 2.04% | ||
| 9 | COSTCO WHSL CORP NEW | 16,009 | 2,185,000 | 2.04% | ||
| 10 | NIKE INC | 19,461 | 2,129,000 | 1.99% | ||
| 11 | TJX COS INC NEW | 31,301 | 2,110,000 | 1.97% | ||
| 12 | STARBUCKS CORP | 38,922 | 2,097,000 | 1.96% | ||
| 13 | APPLE COMPUTER INC | 15,977 | 2,022,000 | 1.89% | ||
| 14 | DOW CHEM CO | 39,261 | 2,017,000 | 1.88% | ||
| 15 | PFIZER INC | 58,104 | 1,957,000 | 1.83% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 31,425 | 1,930,000 | 1.80% | ||
| 17 | PROCTER AND GAMBLE CO | 23,928 | 1,907,000 | 1.78% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 27,102 | 1,834,000 | 1.71% | ||
| 19 | AT&T INC | 50,240 | 1,787,000 | 1.67% | ||
| 20 | JOHNSON & JOHNSON | 18,139 | 1,786,000 | 1.67% | ||
| 21 | ALLEGIANCE BANCSHARES INC COM | 77,343 | 1,701,000 | 1.59% | ||
| 22 | VERIZON COMMUNICATIONS INC | 34,850 | 1,637,000 | 1.53% | ||
| 23 | SELECT SECTOR SPDR TR | 20,971 | 1,556,000 | 1.45% | ||
| 24 | SELECT SECTOR SPDR TR | 28,425 | 1,544,000 | 1.44% | ||
| 25 | GLAXOSMITHKLINE PLC | 33,756 | 1,422,000 | 1.33% | ||
| 26 | SCHWAB STRATEGIC TR | 50,482 | 1,355,000 | 1.26% | ||
| 27 | BOEING CO | 9,505 | 1,337,000 | 1.25% | ||
| 28 | DISNEY WALT CO | 11,326 | 1,303,000 | 1.22% | ||
| 29 | VANGUARD BD INDEX FDS | 15,375 | 1,229,000 | 1.15% | ||
| 30 | JPMORGAN CHASE & CO | 17,640 | 1,200,000 | 1.12% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,060 | 1,119,000 | 1.04% | ||
| 32 | UNDER ARMOUR INC | 13,208 | 1,112,000 | 1.04% | ||
| 33 | SPDR S&P 500 ETF TR | 5,275 | 1,094,000 | 1.02% | ||
| 34 | BANK AMERICA CORP | 62,768 | 1,080,000 | 1.01% | ||
| 35 | SELECT SECTOR SPDR TR | 39,510 | 977,000 | 0.91% | ||
| 36 | CUMMINS INC | 7,352 | 963,000 | 0.90% | ||
| 37 | COLUMBIA PROPERTY TRUST INC COM NEW | 38,660 | 960,000 | 0.90% | ||
| 38 | TRAVELERS COMPANIES INC | 8,645 | 858,000 | 0.80% | ||
| 39 | ISHARES TR | 7,595 | 847,000 | 0.79% | ||
| 40 | EMERSON ELEC CO | 15,238 | 844,000 | 0.79% | ||
| 41 | SCHLUMBERGER LTD | 9,937 | 837,000 | 0.78% | ||
| 42 | GOOGLE INC | 1,350 | 704,000 | 0.66% | ||
| 43 | CHICAGO BRIDGE & IRON CO N V | 13,973 | 701,000 | 0.65% | ||
| 44 | CHEVRON CORP NEW | 6,862 | 659,000 | 0.61% | ||
| 45 | KIMBERLY CLARK CORP | 5,893 | 635,000 | 0.59% | ||
| 46 | SPDR DOW JONES INDL AVRG ETF | 3,477 | 616,000 | 0.57% | ||
| 47 | GILEAD SCIENCES INC | 5,309 | 615,000 | 0.57% | ||
| 48 | PIEDMONT OFFICE REALTY TR INC COM CL A | 34,024 | 608,000 | 0.57% | ||
| 49 | CitigroupInc | 9,990 | 556,000 | 0.52% | ||
| 50 | NATIONAL OILWELL | 11,322 | 531,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510870-15-000003, filed 2015.07.10).
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.
