| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERPRISE PRODS PARTNERS L | 27,328 | 755,000 | 0.17% | ||
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | 15,691 | 749,000 | 0.16% | ||
| 53 | JOHNSON & JOHNSON | 6,063 | 716,000 | 0.16% | ||
| 54 | NOBLE ENERGY INC | 20,911 | 680,000 | 0.15% | ||
| 55 | MICROSOFT CORP | 11,269 | 649,000 | 0.14% | ||
| 56 | INTL PAPER CO | 13,044 | 626,000 | 0.14% | ||
| 57 | AMAZON COM INC | 712 | 596,000 | 0.13% | ||
| 58 | CONAGRA BRANDS INC | 12,634 | 595,000 | 0.13% | ||
| 59 | CHEVRON CORP NEW | 5,676 | 584,000 | 0.13% | ||
| 60 | GENERAL ELECTRIC CO | 19,645 | 582,000 | 0.13% | ||
| 61 | ALTRIA GROUP INC | 9,055 | 573,000 | 0.13% | ||
| 62 | JPMORGAN CHASE & CO | 8,234 | 548,000 | 0.12% | ||
| 63 | ISHARES TR | 13,524 | 534,000 | 0.12% | ||
| 64 | VANGUARD SCOTTSDALE FDS | 5,911 | 530,000 | 0.12% | ||
| 65 | ISHARES TR | 4,247 | 517,000 | 0.11% | ||
| 66 | ENERGY TRANSFER PRTNRS L P | 13,010 | 481,000 | 0.11% | ||
| 67 | D R HORTON INC | 15,783 | 477,000 | 0.10% | ||
| 68 | COCA COLA CO | 11,267 | 477,000 | 0.10% | ||
| 69 | ISHARES TR | 4,670 | 443,000 | 0.10% | ||
| 70 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 9,083 | 422,000 | 0.09% | ||
| 71 | HOME DEPOT INC | 3,259 | 419,000 | 0.09% | ||
| 72 | NATIONAL COMM CORP COM | 14,518 | 393,000 | 0.09% | ||
| 73 | PHILIP MORRIS INTL INC | 4,028 | 392,000 | 0.09% | ||
| 74 | VANGUARD INDEX FDS | 4,085 | 354,000 | 0.08% | ||
| 75 | ZIOPHARM ONCOLOGY INC | 62,433 | 351,000 | 0.08% | ||
| 76 | MARTIN MARIETTA MATLS INC | 1,904 | 341,000 | 0.07% | ||
| 77 | STARBUCKS CORP | 6,081 | 329,000 | 0.07% | ||
| 78 | SOUTHERN CO | 6,349 | 326,000 | 0.07% | ||
| 79 | NEXTERA ENERGY INC | 2,660 | 325,000 | 0.07% | ||
| 80 | LILLY ELI & CO | 4,032 | 324,000 | 0.07% | ||
| 81 | XCEL ENERGY INC | 7,600 | 313,000 | 0.07% | ||
| 82 | PROCTER AND GAMBLE CO | 3,415 | 306,000 | 0.07% | ||
| 83 | HUMANA INC | 1,723 | 305,000 | 0.07% | ||
| 84 | AMERICAN AIRLS GROUP INC | 8,333 | 305,000 | 0.07% | ||
| 85 | ISHARES TRUST S&P 100 ETF | 3,068 | 294,000 | 0.06% | ||
| 86 | LEGACY TEX FINL GROUP INC | 9,273 | 293,000 | 0.06% | ||
| 87 | KINDER MORGAN INC DEL | 12,398 | 287,000 | 0.06% | ||
| 88 | KIMBERLY CLARK CORP | 2,216 | 280,000 | 0.06% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 4,940 | 266,000 | 0.06% | ||
| 90 | PEPSICO INC | 2,390 | 260,000 | 0.06% | ||
| 91 | CVS HEALTH CORP | 2,826 | 251,000 | 0.06% | ||
| 92 | DARDEN RESTAURANTS INC | 4,061 | 249,000 | 0.05% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 3,580 | 240,000 | 0.05% | ||
| 94 | INTEL CORP | 6,354 | 240,000 | 0.05% | ||
| 95 | VANGUARD INDEX FDS | 1,170 | 232,000 | 0.05% | ||
| 96 | TEXAS PAC LD TR SUB CTF PROP I T | 970 | 232,000 | 0.05% | ||
| 97 | NETFLIX INC | 2,309 | 228,000 | 0.05% | ||
| 98 | LUMINEX CORP DEL | 10,000 | 227,000 | 0.05% | ||
| 99 | JETBLUE AIRWAYS CORP | 13,008 | 224,000 | 0.05% | ||
| 100 | HOVNANIAN ENTERPRISES INC | 130,000 | 220,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512026-16-000010, filed 2016.12.09).
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.
