| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 132,645 | 11,087,000 | 8.66% | ||
| 2 | EXXON MOBIL CORP | 123,644 | 10,791,000 | 8.43% | ||
| 3 | ISHARES TR | 111,875 | 9,513,000 | 7.43% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 173,929 | 9,099,000 | 7.11% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 138,086 | 7,013,000 | 5.48% | ||
| 6 | ALLEGIANCE BANCSHARES INC COM | 189,266 | 5,110,000 | 3.99% | ||
| 7 | SPDR S&P 500 ETF TR | 20,535 | 4,441,000 | 3.47% | ||
| 8 | APPLE COMPUTER INC | 25,354 | 2,866,000 | 2.24% | ||
| 9 | TJX COS INC NEW | 33,396 | 2,497,000 | 1.95% | ||
| 10 | COSTCO WHSL CORP NEW | 16,137 | 2,461,000 | 1.92% | ||
| 11 | GENERAL ELECTRIC CO | 82,446 | 2,442,000 | 1.91% | ||
| 12 | JOHNSON & JOHNSON | 19,773 | 2,335,000 | 1.82% | ||
| 13 | GILEAD SCIENCES INC | 29,170 | 2,307,000 | 1.80% | ||
| 14 | STARBUCKS CORP | 42,097 | 2,279,000 | 1.78% | ||
| 15 | NIKE INC | 40,850 | 2,150,000 | 1.68% | ||
| 16 | PFIZER INC | 63,318 | 2,144,000 | 1.68% | ||
| 17 | BOEING CO | 16,032 | 2,112,000 | 1.65% | ||
| 18 | VANGUARD BD INDEX FDS | 22,530 | 1,821,000 | 1.42% | ||
| 19 | VANGUARD STAR FDS | 37,649 | 1,777,000 | 1.39% | ||
| 20 | DISNEY WALT CO | 18,629 | 1,729,000 | 1.35% | ||
| 21 | SELECT SECTOR SPDR TR | 29,632 | 1,729,000 | 1.35% | ||
| 22 | CVS HEALTH CORP | 18,870 | 1,679,000 | 1.31% | ||
| 23 | DOW CHEM CO | 30,212 | 1,565,000 | 1.22% | ||
| 24 | ISHARES TR | 11,594 | 1,439,000 | 1.12% | ||
| 25 | VERIZON COMMUNICATIONS INC | 24,718 | 1,284,000 | 1.00% | ||
| 26 | GLAXOSMITHKLINE PLC | 29,759 | 1,283,000 | 1.00% | ||
| 27 | ALPHABET INC | 1,523 | 1,224,000 | 0.96% | ||
| 28 | BANK AMERICA CORP | 77,335 | 1,210,000 | 0.95% | ||
| 29 | INTL PAPER CO | 25,189 | 1,208,000 | 0.94% | ||
| 30 | 3M CO | 6,857 | 1,208,000 | 0.94% | ||
| 31 | SPDR DOW JONES INDL AVRG ETF | 6,450 | 1,178,000 | 0.92% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 3,392 | 957,000 | 0.75% | ||
| 33 | TARGET CORP | 13,515 | 928,000 | 0.73% | ||
| 34 | HOME DEPOT INC | 7,077 | 910,000 | 0.71% | ||
| 35 | SCHLUMBERGER LTD | 11,488 | 903,000 | 0.71% | ||
| 36 | UNDER ARMOUR INC | 23,032 | 890,000 | 0.70% | ||
| 37 | RESTORATION HARDWARE HLDGS I | 25,443 | 879,000 | 0.69% | ||
| 38 | SELECT SECTOR SPDR TR | 11,723 | 827,000 | 0.65% | ||
| 39 | SELECT SECTOR SPDR TR | 42,814 | 826,000 | 0.65% | ||
| 40 | UNITED PARCEL SERVICE INC | 7,497 | 819,000 | 0.64% | ||
| 41 | OWENS & MINOR INC NEW | 22,550 | 783,000 | 0.61% | ||
| 42 | CHEVRON CORP NEW | 7,570 | 779,000 | 0.61% | ||
| 43 | ALPHABET INC | 996 | 774,000 | 0.60% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 20,180 | 754,000 | 0.59% | ||
| 45 | PEPSICO INC | 6,917 | 752,000 | 0.59% | ||
| 46 | PAYCHEX INC | 12,902 | 746,000 | 0.58% | ||
| 47 | NORTHWEST BANCSHARES INC MD COM | 46,150 | 725,000 | 0.57% | ||
| 48 | SCHWAB STRATEGIC TR | 27,295 | 688,000 | 0.54% | ||
| 49 | NATIONAL OILWELL | 18,359 | 674,000 | 0.53% | ||
| 50 | FEDEX CORP | 3,677 | 642,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510870-16-000008, filed 2016.10.18).
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.
