| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 981,610 | 73,768,000 | 49.67% | ||
| 2 | TEXAS INSTRS INC | 396,423 | 20,420,000 | 13.75% | ||
| 3 | VANGUARD INDEX FDS | 78,674 | 8,420,000 | 5.67% | ||
| 4 | VANGUARD WORLD FD | 39,889 | 4,266,000 | 2.87% | ||
| 5 | BLACKROCK ENERGY & RES TR COM | 184,592 | 3,317,000 | 2.23% | ||
| 6 | MEDTRONIC PLC | 44,703 | 3,312,000 | 2.23% | ||
| 7 | TCW STRATEGIC INCOME FD INC | 616,703 | 3,176,000 | 2.14% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,663,000 | 1.79% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 16,455 | 2,240,000 | 1.51% | ||
| 10 | CONOCOPHILLIPS | 34,859 | 2,141,000 | 1.44% | ||
| 11 | SPDR GOLD TR | 14,344 | 1,612,000 | 1.09% | ||
| 12 | WELLS FARGO & CO NEW | 28,649 | 1,611,000 | 1.08% | ||
| 13 | NORTHROP GRUMMAN CORP | 9,596 | 1,522,000 | 1.02% | ||
| 14 | LILLY ELI & CO | 17,330 | 1,447,000 | 0.97% | ||
| 15 | PHILLIPS 66 | 17,388 | 1,401,000 | 0.94% | ||
| 16 | CHEVRON CORP NEW | 12,759 | 1,231,000 | 0.83% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 15,250 | 1,198,000 | 0.81% | ||
| 18 | JOHNSON & JOHNSON | 9,602 | 936,000 | 0.63% | ||
| 19 | GENERAL ELECTRIC CO | 34,804 | 925,000 | 0.62% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 9,728 | 821,000 | 0.55% | ||
| 21 | CVS HEALTH CORP | 7,606 | 798,000 | 0.54% | ||
| 22 | PROCTER AND GAMBLE CO | 9,683 | 758,000 | 0.51% | ||
| 23 | ABBVIE INC | 10,752 | 722,000 | 0.49% | ||
| 24 | PHILIP MORRIS INTL INC | 9,012 | 722,000 | 0.49% | ||
| 25 | APPLE INC | 5,521 | 693,000 | 0.47% | ||
| 26 | CISCO SYS INC | 25,137 | 690,000 | 0.46% | ||
| 27 | KOHLS | 9,351 | 585,000 | 0.39% | ||
| 28 | SPDR S&P 500 ETF TR | 2,770 | 570,000 | 0.38% | ||
| 29 | DORCHESTER MINERALS LP | 24,232 | 518,000 | 0.35% | ||
| 30 | EXXON MOBIL CORP | 6,016 | 501,000 | 0.34% | ||
| 31 | KELLOGG CO | 7,964 | 499,000 | 0.34% | ||
| 32 | GENERAL MLS INC | 8,661 | 483,000 | 0.33% | ||
| 33 | BP PLC | 12,010 | 480,000 | 0.32% | ||
| 34 | ABBOTT LABS | 9,157 | 449,000 | 0.30% | ||
| 35 | MICROSOFT CORP | 9,849 | 435,000 | 0.29% | ||
| 36 | Vaneck Vectors Gold | 24,443 | 434,000 | 0.29% | ||
| 37 | UNITED TECHNOLOGIES CORP | 3,428 | 380,000 | 0.26% | ||
| 38 | BLACKROCK MUNIYIELD QUALITY | 23,982 | 302,000 | 0.20% | ||
| 39 | NUVEEN ARIZONA QLTY MUN INC | 18,269 | 267,000 | 0.18% | ||
| 40 | DELAWARE INVT NAT MUNI INC F | 20,750 | 262,000 | 0.18% | ||
| 41 | ISHARES TR | 3,370 | 214,000 | 0.14% | ||
| 42 | INTEL CORP | 6,830 | 208,000 | 0.14% | ||
| 43 | BLACKROCK MUNIHOLDINGS QUALI | 16,007 | 208,000 | 0.14% | ||
| 44 | BLACKROCK MUNIYIELD QUALITY | 14,840 | 204,000 | 0.14% | ||
| 45 | ISHARES RUSSELL 1000 ETF | 1,734 | 201,000 | 0.14% | ||
| 46 | NUVEEN MINESOTA QLT MUN INC | 12,920 | 183,000 | 0.12% | ||
| 47 | BLACKROCK MUNIYIELD QUALITY | 12,194 | 182,000 | 0.12% | ||
| 48 | INVESCO VALUE MUN INCOME TR | 10,747 | 155,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001396, filed 2015.07.28).
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.
