| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 116,968 | 11,408,000 | 7.18% | ||
| 2 | DOVER CORP | 101,451 | 7,471,000 | 4.70% | ||
| 3 | AMAZON COM INC | 8,092 | 6,775,000 | 4.26% | ||
| 4 | LED MEDICAL DIAGNOSTICS INC | 85,000 | 6,144,000 | 3.87% | ||
| 5 | WESTERN REFNG INC | 224,868 | 5,950,000 | 3.74% | ||
| 6 | FACEBOOK INC | 40,226 | 5,160,000 | 3.25% | ||
| 7 | GOVERNMENT PPTYS INCOME TR | 204,956 | 4,636,000 | 2.92% | ||
| 8 | WYNN RESORTS LTD | 57,489 | 4,186,000 | 2.63% | ||
| 9 | TESORO CORP | 40,804 | 4,090,000 | 2.57% | ||
| 10 | DIAMONDBACK ENERGY | 41,929 | 4,048,000 | 2.55% | ||
| 11 | VANGUARD INDEX FDS | 45,821 | 3,975,000 | 2.50% | ||
| 12 | NETFLIX INC | 39,180 | 3,861,000 | 2.43% | ||
| 13 | TEXAS CAP BANCSHARES INC COM | 69,434 | 3,813,000 | 2.40% | ||
| 14 | INTEL CORP | 100,586 | 3,797,000 | 2.39% | ||
| 15 | NVIDIA CORPORATION | 55,276 | 3,788,000 | 2.38% | ||
| 16 | SCOTTS MIRACLE GRO CO | 45,469 | 3,786,000 | 2.38% | ||
| 17 | iShares Mortgage Real Estate C | 341,642 | 3,591,000 | 2.26% | ||
| 18 | HOLLY ENERGY PARTNERS L P | 103,540 | 3,513,000 | 2.21% | ||
| 19 | ANADARKO PETR | 8,348 | 3,492,000 | 2.20% | ||
| 20 | PROSHARES ULTRASHORT DOW 30 | 197,322 | 3,325,000 | 2.09% | ||
| 21 | VANECK VECTORS ETF TR | 175,570 | 3,294,000 | 2.07% | ||
| 22 | TYSON FOODS INC | 42,632 | 3,183,000 | 2.00% | ||
| 23 | SYSCO CORP | 63,038 | 3,044,000 | 1.92% | ||
| 24 | PROSHARES TR | 220,353 | 2,946,000 | 1.85% | ||
| 25 | HORIZON PHARMA PLC | 154,704 | 2,805,000 | 1.77% | ||
| 26 | ALPHABET INC | 3,532 | 2,745,000 | 1.73% | ||
| 27 | RANDGOLD RES LTD | 26,333 | 2,635,000 | 1.66% | ||
| 28 | CINTAS | 22,881 | 2,576,000 | 1.62% | ||
| 29 | PIMCO ETF TR | 22,086 | 2,198,000 | 1.38% | ||
| 30 | ALPHABET INC | 2,637 | 2,120,000 | 1.33% | ||
| 31 | NIKE INC | 34,006 | 1,790,000 | 1.13% | ||
| 32 | APPLE INC | 12,941 | 1,463,000 | 0.92% | ||
| 33 | Doubleline Opportunistic Fd | 50,198 | 1,289,000 | 0.81% | ||
| 34 | ISHARES TR | 14,389 | 1,233,000 | 0.78% | ||
| 35 | MICROSOFT CORP | 20,292 | 1,169,000 | 0.74% | ||
| 36 | US BANCORP DEL | 26,956 | 1,156,000 | 0.73% | ||
| 37 | BLACKROCK TAX MUNICPAL BD TR SHS | 43,958 | 1,054,000 | 0.66% | ||
| 38 | EXXON MOBIL CORP | 10,698 | 934,000 | 0.59% | ||
| 39 | AMGEN INC | 5,500 | 917,000 | 0.58% | ||
| 40 | EXACT SCIENCES CORP | 47,000 | 873,000 | 0.55% | ||
| 41 | ISHARES TR | 6,869 | 805,000 | 0.51% | ||
| 42 | ISHARES TR | 6,300 | 776,000 | 0.49% | ||
| 43 | SPDR INDEX SHS FDS | 12,454 | 747,000 | 0.47% | ||
| 44 | CATERPILLAR INC | 8,121 | 721,000 | 0.45% | ||
| 45 | CLOROX CO DEL | 5,167 | 647,000 | 0.41% | ||
| 46 | SHERWIN WILLIAMS CO | 2,300 | 636,000 | 0.40% | ||
| 47 | VERIZON COMMUNICATIONS INC | 12,157 | 632,000 | 0.40% | ||
| 48 | BAIDU INC | 3,245 | 536,000 | 0.34% | ||
| 49 | AT&T INC | 13,027 | 529,000 | 0.33% | ||
| 50 | AUTODESK | 2,895 | 527,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-16-000008, filed 2016.11.14).
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.
