| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 127,818 | 11,981,000 | 9.44% | ||
| 2 | RYDEX ETF TRUST | 131,453 | 10,562,000 | 8.33% | ||
| 3 | ISHARES TR | 108,835 | 9,285,000 | 7.32% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 172,874 | 8,695,000 | 6.85% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 136,210 | 6,941,000 | 5.47% | ||
| 6 | ALLEGIANCE BANCSHARES INC COM | 191,743 | 4,770,000 | 3.76% | ||
| 7 | SPDR S&P 500 ETF TR | 20,540 | 4,302,000 | 3.39% | ||
| 8 | COSTCO WHSL CORP NEW | 17,192 | 2,699,000 | 2.13% | ||
| 9 | GENERAL ELECTRIC CO | 81,276 | 2,558,000 | 2.02% | ||
| 10 | TJX COS INC NEW | 33,082 | 2,554,000 | 2.01% | ||
| 11 | APPLE COMPUTER INC | 26,039 | 2,489,000 | 1.96% | ||
| 12 | GILEAD SCIENCES INC | 29,070 | 2,425,000 | 1.91% | ||
| 13 | STARBUCKS CORP | 41,379 | 2,363,000 | 1.86% | ||
| 14 | JOHNSON & JOHNSON | 18,809 | 2,281,000 | 1.80% | ||
| 15 | NIKE INC | 41,036 | 2,265,000 | 1.79% | ||
| 16 | PFIZER INC | 60,549 | 2,131,000 | 1.68% | ||
| 17 | BOEING CO | 16,030 | 2,081,000 | 1.64% | ||
| 18 | PROCTER AND GAMBLE CO | 23,510 | 1,990,000 | 1.57% | ||
| 19 | VANGUARD BD INDEX FDS | 23,430 | 1,899,000 | 1.50% | ||
| 20 | MERCK & CO INC | 29,560 | 1,702,000 | 1.34% | ||
| 21 | SELECT SECTOR SPDR TR | 28,553 | 1,599,000 | 1.26% | ||
| 22 | DISNEY WALT CO | 15,750 | 1,540,000 | 1.21% | ||
| 23 | VANGUARD STAR FDS | 34,279 | 1,524,000 | 1.20% | ||
| 24 | DOW CHEM CO | 30,562 | 1,519,000 | 1.20% | ||
| 25 | VERIZON COMMUNICATIONS INC | 25,116 | 1,402,000 | 1.11% | ||
| 26 | GLAXOSMITHKLINE PLC | 30,898 | 1,339,000 | 1.06% | ||
| 27 | CVS HEALTH CORP | 12,934 | 1,238,000 | 0.98% | ||
| 28 | 3M CO | 6,720 | 1,176,000 | 0.93% | ||
| 29 | TRAVELERS COMPANIES INC | 9,586 | 1,141,000 | 0.90% | ||
| 30 | ALPHABET INC | 1,575 | 1,108,000 | 0.87% | ||
| 31 | INTL PAPER CO | 25,795 | 1,093,000 | 0.86% | ||
| 32 | ISHARES TR | 9,294 | 1,080,000 | 0.85% | ||
| 33 | BANK AMERICA CORP | 77,833 | 1,032,000 | 0.81% | ||
| 34 | SELECT SECTOR SPDR TR | 43,314 | 989,000 | 0.78% | ||
| 35 | SPDR DOW JONES INDL AVRG ETF | 5,350 | 957,000 | 0.75% | ||
| 36 | SELECT SECTOR SPDR TR | 12,548 | 856,000 | 0.67% | ||
| 37 | UNDER ARMOUR INC | 21,171 | 849,000 | 0.67% | ||
| 38 | SCHLUMBERGER LTD | 10,737 | 849,000 | 0.67% | ||
| 39 | TARGET CORP | 12,120 | 846,000 | 0.67% | ||
| 40 | ROSS STORES INC | 14,789 | 838,000 | 0.66% | ||
| 41 | UNITED PARCEL SERVICE INC | 7,621 | 821,000 | 0.65% | ||
| 42 | CHEVRON CORP NEW | 7,569 | 793,000 | 0.63% | ||
| 43 | HOME DEPOT INC | 5,992 | 765,000 | 0.60% | ||
| 44 | PEPSICO INC | 7,066 | 748,000 | 0.59% | ||
| 45 | RESTORATION HARDWARE HLDGS I | 25,389 | 728,000 | 0.57% | ||
| 46 | ALPHABET INC | 1,026 | 710,000 | 0.56% | ||
| 47 | PAYCHEX INC | 11,902 | 708,000 | 0.56% | ||
| 48 | SCHWAB STRATEGIC TR | 27,445 | 651,000 | 0.51% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 18,330 | 648,000 | 0.51% | ||
| 50 | UNDER ARMOUR INC C | 17,644 | 642,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510870-16-000007, filed 2016.07.18).
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.
