| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 125,475 | 11,762,000 | 4.85% | ||
| 2 | ISHARES TR | 103,850 | 10,720,000 | 4.42% | ||
| 3 | VANGUARD INDEX FDS | 66,764 | 7,154,000 | 2.95% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 242,993 | 7,110,000 | 2.93% | ||
| 5 | SPDR S&P 500 ETF TR | 29,587 | 6,198,000 | 2.56% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 20,406 | 5,555,000 | 2.29% | ||
| 7 | ALTRIA GROUP INC | 77,641 | 5,354,000 | 2.21% | ||
| 8 | SELECT SECTOR SPDR TR | 101,272 | 5,314,000 | 2.19% | ||
| 9 | POWERSHARES QQQ TRUST | 44,083 | 4,741,000 | 1.96% | ||
| 10 | JOHNSON & JOHNSON | 39,073 | 4,740,000 | 1.96% | ||
| 11 | COTERRA ENERGY INC | 181,640 | 4,675,000 | 1.93% | ||
| 12 | APACHE CORP | 80,320 | 4,472,000 | 1.85% | ||
| 13 | WHOLE FOODS | 126,948 | 4,065,000 | 1.68% | ||
| 14 | PFIZER INC | 111,922 | 3,941,000 | 1.63% | ||
| 15 | ISHARES TR S&P 100 ETF | 41,864 | 3,889,000 | 1.61% | ||
| 16 | SPDR GOLD TR | 30,075 | 3,804,000 | 1.57% | ||
| 17 | GENERAL ELECTRIC CO | 119,695 | 3,768,000 | 1.56% | ||
| 18 | 3M CO | 21,145 | 3,703,000 | 1.53% | ||
| 19 | VERIZON COMMUNICATIONS INC | 60,928 | 3,402,000 | 1.40% | ||
| 20 | APPLE INC | 35,151 | 3,360,000 | 1.39% | ||
| 21 | NIKE INC | 59,462 | 3,282,000 | 1.35% | ||
| 22 | HOME DEPOT INC | 25,483 | 3,254,000 | 1.34% | ||
| 23 | BOEING CO | 24,738 | 3,213,000 | 1.33% | ||
| 24 | MARSH & MCLENNAN COS INC | 45,707 | 3,129,000 | 1.29% | ||
| 25 | MCDONALDS CORP | 25,830 | 3,108,000 | 1.28% | ||
| 26 | CATERPILLAR INC | 40,920 | 3,102,000 | 1.28% | ||
| 27 | MONDELEZ INTL INC | 67,557 | 3,075,000 | 1.27% | ||
| 28 | AMERICAN ELEC P | 43,377 | 3,040,000 | 1.25% | ||
| 29 | MACOM TECH SOLUTIONS HLDGS I | 91,172 | 3,007,000 | 1.24% | ||
| 30 | WEINGARTEN RLTY INVS | 72,531 | 2,961,000 | 1.22% | ||
| 31 | ACCENTURE PLC IRELAND | 25,946 | 2,939,000 | 1.21% | ||
| 32 | DUKE ENERGY CORP NEW | 33,927 | 2,911,000 | 1.20% | ||
| 33 | MACERICH CO | 31,371 | 2,679,000 | 1.11% | ||
| 34 | CHEVRON CORP NEW | 24,455 | 2,564,000 | 1.06% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 27,728 | 2,547,000 | 1.05% | ||
| 36 | CENTERPOINT ENERGY INC | 105,993 | 2,544,000 | 1.05% | ||
| 37 | GOLDMAN SACHS GROUP INC | 16,731 | 2,486,000 | 1.03% | ||
| 38 | TARGET CORP | 35,463 | 2,476,000 | 1.02% | ||
| 39 | VANGUARD INDEX FDS | 22,306 | 2,391,000 | 0.99% | ||
| 40 | CISCO SYS INC | 81,775 | 2,345,000 | 0.97% | ||
| 41 | GENERAL MLS INC | 32,371 | 2,309,000 | 0.95% | ||
| 42 | ISHARES TR | 19,616 | 2,292,000 | 0.95% | ||
| 43 | UNITEDHEALTH GROUP INC | 15,877 | 2,242,000 | 0.93% | ||
| 44 | MICROSOFT CORP | 41,524 | 2,126,000 | 0.88% | ||
| 45 | VANGUARD INDEX FDS | 24,438 | 2,077,000 | 0.86% | ||
| 46 | HESS CORP | 33,517 | 2,014,000 | 0.83% | ||
| 47 | UNITED TECHNOLOGIES CORP | 45,634 | 1,944,000 | 0.80% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 25,508 | 1,939,000 | 0.80% | ||
| 49 | ISHARES COHEN & STEERS REIT ETF | 17,546 | 1,898,000 | 0.78% | ||
| 50 | ALLSTATE CORP | 27,033 | 1,891,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004196, filed 2016.08.09).
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.
