| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 107,982 | 11,405,000 | 4.49% | ||
| 2 | EXXON MOBIL CORP | 124,198 | 10,840,000 | 4.27% | ||
| 3 | VANGUARD INDEX FDS | 67,053 | 7,465,000 | 2.94% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 245,592 | 6,786,000 | 2.67% | ||
| 5 | SPDR S&P 500 ETF TR | 31,150 | 6,738,000 | 2.65% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 21,065 | 5,946,000 | 2.34% | ||
| 7 | POWERSHARES QQQ TRUST | 45,424 | 5,393,000 | 2.12% | ||
| 8 | APACHE CORP | 80,419 | 5,136,000 | 2.02% | ||
| 9 | ALTRIA GROUP INC | 78,880 | 4,988,000 | 1.96% | ||
| 10 | COTERRA ENERGY INC | 181,640 | 4,686,000 | 1.84% | ||
| 11 | JOHNSON & JOHNSON | 38,818 | 4,586,000 | 1.81% | ||
| 12 | ISHARES TR S&P 100 ETF | 43,461 | 4,169,000 | 1.64% | ||
| 13 | APPLE INC | 34,858 | 3,941,000 | 1.55% | ||
| 14 | MACOM TECH SOLUTIONS HLDGS I | 92,672 | 3,924,000 | 1.54% | ||
| 15 | SPDR GOLD TR | 30,663 | 3,852,000 | 1.52% | ||
| 16 | PFIZER INC | 111,602 | 3,780,000 | 1.49% | ||
| 17 | 3M CO | 21,197 | 3,736,000 | 1.47% | ||
| 18 | WHOLE FOODS | 126,748 | 3,593,000 | 1.41% | ||
| 19 | GENERAL ELECTRIC CO | 119,271 | 3,533,000 | 1.39% | ||
| 20 | HOME DEPOT INC | 25,353 | 3,262,000 | 1.28% | ||
| 21 | VERIZON COMMUNICATIONS INC | 62,159 | 3,231,000 | 1.27% | ||
| 22 | ACCENTURE PLC IRELAND | 26,326 | 3,216,000 | 1.27% | ||
| 23 | MARSH & MCLENNAN COS INC | 47,756 | 3,212,000 | 1.26% | ||
| 24 | NIKE INC | 59,356 | 3,125,000 | 1.23% | ||
| 25 | MONDELEZ INTL INC | 67,979 | 2,984,000 | 1.17% | ||
| 26 | MCDONALDS CORP | 25,040 | 2,889,000 | 1.14% | ||
| 27 | WEINGARTEN RLTY INVS | 72,530 | 2,827,000 | 1.11% | ||
| 28 | AMERICAN ELEC P | 42,305 | 2,716,000 | 1.07% | ||
| 29 | GOLDMAN SACHS GROUP INC | 15,982 | 2,577,000 | 1.01% | ||
| 30 | ISHARES TR | 20,612 | 2,573,000 | 1.01% | ||
| 31 | CISCO SYS INC | 80,767 | 2,562,000 | 1.01% | ||
| 32 | MACERICH CO | 31,438 | 2,542,000 | 1.00% | ||
| 33 | VANGUARD INDEX FDS | 22,306 | 2,505,000 | 0.99% | ||
| 34 | CHEVRON CORP NEW | 24,076 | 2,478,000 | 0.98% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 27,773 | 2,450,000 | 0.96% | ||
| 36 | UNITED PARCEL SERVICE INC | 22,236 | 2,432,000 | 0.96% | ||
| 37 | MICROSOFT CORP | 42,187 | 2,430,000 | 0.96% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 62,146 | 2,396,000 | 0.94% | ||
| 39 | CENTERPOINT ENERGY INC | 102,439 | 2,380,000 | 0.94% | ||
| 40 | ORACLE CORP | 59,779 | 2,349,000 | 0.92% | ||
| 41 | INTEL CORP | 60,119 | 2,269,000 | 0.89% | ||
| 42 | UNITEDHEALTH GROUP INC | 16,022 | 2,243,000 | 0.88% | ||
| 43 | JOHNSON CTLS INTL PLC | 47,578 | 2,214,000 | 0.87% | ||
| 44 | AMGEN INC | 13,263 | 2,212,000 | 0.87% | ||
| 45 | GARMIN LTD | 45,452 | 2,187,000 | 0.86% | ||
| 46 | MOTOROLA SOLUTIONS INC | 27,914 | 2,129,000 | 0.84% | ||
| 47 | VISA INC | 25,601 | 2,117,000 | 0.83% | ||
| 48 | VANGUARD INDEX FDS | 24,311 | 2,115,000 | 0.83% | ||
| 49 | GENERAL MLS INC | 32,423 | 2,071,000 | 0.82% | ||
| 50 | SELECT SECTOR SPDR TR | 40,150 | 1,967,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004573, filed 2016.10.26).
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.
