| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 140,110 | 12,139,000 | 8.84% | ||
| 2 | EXXON MOBIL CORP | 123,689 | 11,164,000 | 8.13% | ||
| 3 | ISHARES TR | 129,200 | 10,910,000 | 7.94% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 194,685 | 10,548,000 | 7.68% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 159,787 | 8,056,000 | 5.87% | ||
| 6 | ALLEGIANCE BANCSHARES INC COM | 187,433 | 6,775,000 | 4.93% | ||
| 7 | SPDR S&P 500 ETF TR | 20,535 | 4,590,000 | 3.34% | ||
| 8 | APPLE INC | 25,603 | 2,965,000 | 2.16% | ||
| 9 | GENERAL ELECTRIC CO | 82,073 | 2,593,000 | 1.89% | ||
| 10 | TJX COS INC NEW | 33,865 | 2,544,000 | 1.85% | ||
| 11 | COSTCO WHSL CORP NEW | 15,877 | 2,542,000 | 1.85% | ||
| 12 | BOEING CO | 15,619 | 2,431,000 | 1.77% | ||
| 13 | STARBUCKS CORP | 42,315 | 2,349,000 | 1.71% | ||
| 14 | JOHNSON & JOHNSON | 20,357 | 2,345,000 | 1.71% | ||
| 15 | GILEAD SCIENCES INC | 29,116 | 2,084,000 | 1.52% | ||
| 16 | NIKE INC | 40,946 | 2,081,000 | 1.52% | ||
| 17 | PFIZER INC | 64,049 | 2,080,000 | 1.51% | ||
| 18 | DISNEY WALT CO | 19,329 | 2,014,000 | 1.47% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 24,325 | 1,930,000 | 1.41% | ||
| 20 | SELECT SECTOR SPDR TR | 29,654 | 1,845,000 | 1.34% | ||
| 21 | DOW CHEM CO | 29,829 | 1,706,000 | 1.24% | ||
| 22 | ISHARES TR | 12,245 | 1,683,000 | 1.23% | ||
| 23 | VERIZON COMMUNICATIONS INC | 25,950 | 1,385,000 | 1.01% | ||
| 24 | VANGUARD BD INDEX FDS | 17,345 | 1,378,000 | 1.00% | ||
| 25 | INTL PAPER CO | 24,839 | 1,317,000 | 0.96% | ||
| 26 | BANK AMER CORP | 58,845 | 1,300,000 | 0.95% | ||
| 27 | 3M CO | 7,023 | 1,254,000 | 0.91% | ||
| 28 | ALPHABET INC | 1,564 | 1,239,000 | 0.90% | ||
| 29 | VANGUARD STAR FDS | 26,650 | 1,222,000 | 0.89% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 3,937 | 1,187,000 | 0.86% | ||
| 31 | HOME DEPOT INC | 8,330 | 1,116,000 | 0.81% | ||
| 32 | DIAGEO P L C | 10,073 | 1,046,000 | 0.76% | ||
| 33 | VANGUARD INDEX FDS | 10,160 | 1,040,000 | 0.76% | ||
| 34 | GLAXOSMITHKLINE PLC | 26,916 | 1,036,000 | 0.75% | ||
| 35 | TARGET CORP | 13,225 | 955,000 | 0.70% | ||
| 36 | SCHLUMBERGER LTD | 11,253 | 944,000 | 0.69% | ||
| 37 | SELECT SECTOR SPDR TR | 40,015 | 930,000 | 0.68% | ||
| 38 | CVS HEALTH CORP | 11,780 | 929,000 | 0.68% | ||
| 39 | JPMORGAN CHASE & CO | 10,741 | 926,000 | 0.67% | ||
| 40 | UNITED PARCEL SERVICE INC | 7,832 | 897,000 | 0.65% | ||
| 41 | CHEVRON CORP NEW | 7,422 | 873,000 | 0.64% | ||
| 42 | OWENS & MINOR INC | 24,318 | 858,000 | 0.62% | ||
| 43 | PEPSICO INC | 8,178 | 855,000 | 0.62% | ||
| 44 | SELECT SECTOR SPDR TR | 11,324 | 852,000 | 0.62% | ||
| 45 | PAYCHEX INC | 13,962 | 850,000 | 0.62% | ||
| 46 | NORTHWEST BANCSHARES INC MD COM | 45,550 | 821,000 | 0.60% | ||
| 47 | LOCKHEED MARTIN CORP | 3,216 | 803,000 | 0.58% | ||
| 48 | ALPHABET INC | 996 | 768,000 | 0.56% | ||
| 49 | FACEBOOK INC | 6,460 | 743,000 | 0.54% | ||
| 50 | FEDEX CORP | 3,857 | 718,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510870-17-000001, filed 2017.01.10).
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.
