| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 245,792 | 14,432,000 | 15.88% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 114,539 | 12,987,000 | 14.29% | ||
| 3 | ISHARES TR | 67,500 | 8,139,000 | 8.96% | ||
| 4 | ISHARES TR | 223,985 | 7,210,000 | 7.93% | ||
| 5 | PARSLEY ENERGY CLA A | 350,652 | 6,469,000 | 7.12% | ||
| 6 | ISHARES TR | 57,019 | 6,421,000 | 7.07% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 97,047 | 4,847,000 | 5.33% | ||
| 8 | PROSHARES TR | 39,402 | 3,546,000 | 3.90% | ||
| 9 | PROSHARES TR | 55,833 | 3,517,000 | 3.87% | ||
| 10 | DIREXION SHS ETF TR | 50,322 | 2,512,000 | 2.76% | ||
| 11 | PROSHARES ULTRPRO S&P500 ETF | 40,006 | 2,505,000 | 2.76% | ||
| 12 | EXXON MOBIL CORP | 31,117 | 2,425,000 | 2.67% | ||
| 13 | ISHARES TR | 17,558 | 1,896,000 | 2.09% | ||
| 14 | APPLE COMPUTER INC | 8,811 | 927,000 | 1.02% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 9,107 | 622,000 | 0.68% | ||
| 16 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 22,461 | 549,000 | 0.60% | ||
| 17 | SPDR NUVEEN BARLCAYS SOHRT TER | 22,133 | 539,000 | 0.59% | ||
| 18 | TEXAS PAC LD TR SUB CTF PROP I T | 3,010 | 394,000 | 0.43% | ||
| 19 | ISHARES TR | 3,520 | 350,000 | 0.39% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 3,444 | 322,000 | 0.35% | ||
| 21 | PATTERSON UTI ENERGY INC | 20,948 | 315,000 | 0.35% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 3,339 | 312,000 | 0.34% | ||
| 23 | PIONEER NAT RES CO | 2,396 | 300,000 | 0.33% | ||
| 24 | MICROSOFT CORP | 5,293 | 293,000 | 0.32% | ||
| 25 | EOG RES INC | 3,982 | 281,000 | 0.31% | ||
| 26 | HORMEL FOODS CORP | 3,442 | 272,000 | 0.30% | ||
| 27 | ACTIVISION BLIZZARD INC | 6,923 | 267,000 | 0.29% | ||
| 28 | FISERV INC | 2,827 | 258,000 | 0.28% | ||
| 29 | GLOBAL PAYMENTS | 3,955 | 255,000 | 0.28% | ||
| 30 | TYLER TECHNOLOGIES INC | 1,468 | 255,000 | 0.28% | ||
| 31 | HOME DEPOT INC | 1,918 | 253,000 | 0.28% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 6,890 | 253,000 | 0.28% | ||
| 33 | CHEVRON CORP NEW | 2,816 | 253,000 | 0.28% | ||
| 34 | LANCASTER COLONY | 2,187 | 252,000 | 0.28% | ||
| 35 | WHITING PETE CORP NEW | 26,667 | 251,000 | 0.28% | ||
| 36 | CHEMED CORP NEW COM | 1,669 | 250,000 | 0.28% | ||
| 37 | NORTHROP GRUMMAN CORP | 1,326 | 250,000 | 0.28% | ||
| 38 | HUMANA | 1,381 | 246,000 | 0.27% | ||
| 39 | SIRONA DENTAL SYS INC | 2,227 | 244,000 | 0.27% | ||
| 40 | CONSTELLATION BRANDS INC | 1,697 | 241,000 | 0.27% | ||
| 41 | ISHARES TR | 2,454 | 240,000 | 0.26% | ||
| 42 | ANADARKO PETROLE | 4,950 | 240,000 | 0.26% | ||
| 43 | KIMBERLY CLARK CORP | 1,880 | 239,000 | 0.26% | ||
| 44 | ISHARES TR | 1,481 | 237,000 | 0.26% | ||
| 45 | AUTOZONE INC | 317 | 235,000 | 0.26% | ||
| 46 | Becton Dickinson & C | 1,523 | 234,000 | 0.26% | ||
| 47 | DISNEY WALT CO | 2,193 | 231,000 | 0.25% | ||
| 48 | CINTAS | 2,531 | 230,000 | 0.25% | ||
| 49 | LENNOX INTL INC | 1,835 | 229,000 | 0.25% | ||
| 50 | EXPEDIA INC DEL | 1,841 | 228,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-16-000007, filed 2016.02.12).
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.
