| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 227,369 | 13,126,000 | 12.22% | ||
| 2 | PARSLEY ENERGY CLA A | 358,443 | 12,631,000 | 11.76% | ||
| 3 | SPDR S&P 500 ETF TR | 48,537 | 10,913,000 | 10.16% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 74,156 | 9,229,000 | 8.59% | ||
| 5 | ISHARES TR | 49,493 | 6,674,000 | 6.21% | ||
| 6 | ISHARES TR | 176,207 | 6,169,000 | 5.74% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 85,224 | 4,247,000 | 3.95% | ||
| 8 | EXXON MOBIL CORP | 33,117 | 2,989,000 | 2.78% | ||
| 9 | ISHARES TR | 22,110 | 2,389,000 | 2.22% | ||
| 10 | SPDR GOLD TR | 9,957 | 1,091,000 | 1.02% | ||
| 11 | APPLE INC | 8,780 | 1,016,000 | 0.95% | ||
| 12 | ALPHABET INC | 1,257 | 996,000 | 0.93% | ||
| 13 | TEXAS PAC LD TR SUB CTF PROP I T | 3,010 | 893,000 | 0.83% | ||
| 14 | SPDR SER TR | 16,419 | 788,000 | 0.73% | ||
| 15 | SPDR SER TR | 16,450 | 783,000 | 0.73% | ||
| 16 | ILLINOIS TOOL WKS INC | 6,269 | 771,000 | 0.72% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 24,820 | 713,000 | 0.66% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 9,415 | 677,000 | 0.63% | ||
| 19 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 15,649 | 658,000 | 0.61% | ||
| 20 | EOG RES INC | 6,502 | 657,000 | 0.61% | ||
| 21 | ALLERGAN PLC | 2,790 | 585,000 | 0.54% | ||
| 22 | TENCENT HLDGS LTD ADR | 23,634 | 572,000 | 0.53% | ||
| 23 | RYANAIR HLDGS PLC | 6,791 | 565,000 | 0.53% | ||
| 24 | PATTERSON UTI ENERGY INC | 20,951 | 564,000 | 0.52% | ||
| 25 | ADOBE INC | 5,460 | 562,000 | 0.52% | ||
| 26 | COMCAST CORP NEW | 7,736 | 536,000 | 0.50% | ||
| 27 | AGNICO EAGLE MINES LTD | 12,566 | 527,000 | 0.49% | ||
| 28 | QUALCOMM INC | 8,028 | 523,000 | 0.49% | ||
| 29 | FRANKLIN RESOURCES INC | 12,858 | 511,000 | 0.48% | ||
| 30 | CHEVRON CORP NEW | 4,260 | 501,000 | 0.47% | ||
| 31 | MICROSOFT CORP | 8,057 | 500,000 | 0.47% | ||
| 32 | SHIRE PLC | 2,928 | 498,000 | 0.46% | ||
| 33 | CVS HEALTH CORP | 6,172 | 487,000 | 0.45% | ||
| 34 | PIONEER NAT RES CO | 2,634 | 474,000 | 0.44% | ||
| 35 | SCHLUMBERGER LTD | 5,584 | 470,000 | 0.44% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 4,368 | 448,000 | 0.42% | ||
| 37 | VISA INC | 5,491 | 428,000 | 0.40% | ||
| 38 | EMERSON ELEC CO | 7,543 | 420,000 | 0.39% | ||
| 39 | ALIGN TECHNOLOGY INC | 4,349 | 418,000 | 0.39% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 5,374 | 406,000 | 0.38% | ||
| 41 | JPMORGAN CHASE & CO | 4,643 | 400,000 | 0.37% | ||
| 42 | APPLIED MATLS INC | 12,393 | 399,000 | 0.37% | ||
| 43 | UBS GROUP AG COM | 25,162 | 394,000 | 0.37% | ||
| 44 | COHERENT INC COM | 2,774 | 381,000 | 0.35% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 10,448 | 381,000 | 0.35% | ||
| 46 | CONCHO RESOURCES | 2,754 | 365,000 | 0.34% | ||
| 47 | THOR INDS INC COM | 3,477 | 349,000 | 0.32% | ||
| 48 | VAIL RESORTS INC | 2,155 | 349,000 | 0.32% | ||
| 49 | GENERAL ELECTRIC CO | 10,915 | 347,000 | 0.32% | ||
| 50 | ANADARKO PETR | 49,877 | 347,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-17-000001, filed 2017.02.09).
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.
