| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 258,991 | 13,677,000 | 19.23% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 118,536 | 12,747,000 | 17.92% | ||
| 3 | ISHARES TR | 222,309 | 7,287,000 | 10.25% | ||
| 4 | ISHARES TR | 58,316 | 6,387,000 | 8.98% | ||
| 5 | PARSLEY ENERGY CLA A | 338,152 | 5,095,000 | 7.16% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 95,765 | 4,574,000 | 6.43% | ||
| 7 | EXXON MOBIL CORP | 30,996 | 2,304,000 | 3.24% | ||
| 8 | ISHARES TR | 17,148 | 1,879,000 | 2.64% | ||
| 9 | APPLE COMPUTER INC | 8,898 | 981,000 | 1.38% | ||
| 10 | ISHARES TR | 12,305 | 663,000 | 0.93% | ||
| 11 | TRIUMPH BANCORP | 38,720 | 650,000 | 0.91% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 8,975 | 600,000 | 0.84% | ||
| 13 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 22,461 | 541,000 | 0.76% | ||
| 14 | SPDR NUVEEN BARLCAYS SOHRT TER | 22,133 | 539,000 | 0.76% | ||
| 15 | TEXAS PAC LD TR SUB CTF PROP I T | 3,010 | 422,000 | 0.59% | ||
| 16 | WHITING PETE CORP NEW | 26,667 | 407,000 | 0.57% | ||
| 17 | ANADARKO PETROLE | 4,950 | 298,000 | 0.42% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 3,339 | 295,000 | 0.41% | ||
| 19 | PIONEER NAT RES CO | 2,396 | 291,000 | 0.41% | ||
| 20 | EOG RES INC | 3,982 | 289,000 | 0.41% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 3,538 | 281,000 | 0.40% | ||
| 22 | AMERCO | 699 | 277,000 | 0.39% | ||
| 23 | PATTERSON UTI ENERGY INC | 20,948 | 275,000 | 0.39% | ||
| 24 | ISHARES TR | 2,906 | 271,000 | 0.38% | ||
| 25 | FISERV INC | 2,913 | 252,000 | 0.35% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 6,890 | 246,000 | 0.35% | ||
| 27 | ARCH CAPITAL GROUP LTD SHS | 3,323 | 244,000 | 0.34% | ||
| 28 | NIKE INC | 1,944 | 239,000 | 0.34% | ||
| 29 | AUTOZONE INC | 327 | 236,000 | 0.33% | ||
| 30 | CHEVRON CORP NEW | 2,992 | 236,000 | 0.33% | ||
| 31 | CONCHO RESOURCES | 2,400 | 235,000 | 0.33% | ||
| 32 | MICROSOFT CORP | 5,297 | 234,000 | 0.33% | ||
| 33 | GLOBAL PAYMENTS | 2,038 | 233,000 | 0.33% | ||
| 34 | DISNEY WALT CO | 2,260 | 230,000 | 0.32% | ||
| 35 | HOME DEPOT INC | 1,978 | 228,000 | 0.32% | ||
| 36 | TYLER TECHNOLOGIES INC | 1,515 | 226,000 | 0.32% | ||
| 37 | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,502 | 224,000 | 0.31% | ||
| 38 | CINTAS | 2,609 | 223,000 | 0.31% | ||
| 39 | GRUPO AEROPORTUARIO DEL SURE | 1,456 | 221,000 | 0.31% | ||
| 40 | HASBRO INC | 3,066 | 221,000 | 0.31% | ||
| 41 | ACTIVISION BLIZZARD INC | 7,136 | 220,000 | 0.31% | ||
| 42 | CONSTELLATION BRANDS INC | 1,750 | 219,000 | 0.31% | ||
| 43 | CHURCHILL DOWNS INC | 1,633 | 218,000 | 0.31% | ||
| 44 | LENNOX INTL INC | 1,893 | 215,000 | 0.30% | ||
| 45 | SIRONA DENTAL SYS INC | 2,295 | 214,000 | 0.30% | ||
| 46 | ISHARES TR | 1,357 | 211,000 | 0.30% | ||
| 47 | AGNICO EAGLE MINES LTD | 7,410 | 210,000 | 0.30% | ||
| 48 | ISHARES TR | 2,023 | 189,000 | 0.27% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 685 | 171,000 | 0.24% | ||
| 50 | SPDR GOLD TR | 1,500 | 160,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-15-000005, filed 2015.10.29).
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.
