| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 866,404 | 63,031,000 | 47.98% | ||
| 2 | TEXAS INSTRS INC | 396,423 | 19,631,000 | 14.94% | ||
| 3 | TCW STRATEGIC INCOME FD INC | 1,140,602 | 5,931,000 | 4.52% | ||
| 4 | VANGUARD WHITEHALL FDS | 74,004 | 4,636,000 | 3.53% | ||
| 5 | VANGUARD WORLD FD | 50,686 | 4,296,000 | 3.27% | ||
| 6 | MEDTRONIC PLC | 44,703 | 2,992,000 | 2.28% | ||
| 7 | BLACKROCK ENERGY & RES TR COM | 184,592 | 2,544,000 | 1.94% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,538,000 | 1.93% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 16,035 | 2,091,000 | 1.59% | ||
| 10 | CONOCOPHILLIPS | 34,859 | 1,672,000 | 1.27% | ||
| 11 | NORTHROP GRUMMAN CORP | 9,596 | 1,592,000 | 1.21% | ||
| 12 | SPDR GOLD TR | 14,344 | 1,533,000 | 1.17% | ||
| 13 | WELLS FARGO & CO NEW | 28,649 | 1,471,000 | 1.12% | ||
| 14 | LILLY ELI & CO | 17,330 | 1,450,000 | 1.10% | ||
| 15 | PHILLIPS 66 | 17,388 | 1,336,000 | 1.02% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 15,250 | 1,125,000 | 0.86% | ||
| 17 | CHEVRON CORP NEW | 12,759 | 1,006,000 | 0.77% | ||
| 18 | JOHNSON & JOHNSON | 9,602 | 896,000 | 0.68% | ||
| 19 | CVS HEALTH CORP | 7,606 | 734,000 | 0.56% | ||
| 20 | PHILIP MORRIS INTL INC | 9,012 | 715,000 | 0.54% | ||
| 21 | PROCTER AND GAMBLE CO | 9,683 | 697,000 | 0.53% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 8,228 | 684,000 | 0.52% | ||
| 23 | APPLE INC | 5,522 | 609,000 | 0.46% | ||
| 24 | CISCO SYS INC | 22,442 | 589,000 | 0.45% | ||
| 25 | SPDR S&P 500 ETF TR | 2,770 | 531,000 | 0.40% | ||
| 26 | KELLOGG CO | 7,964 | 530,000 | 0.40% | ||
| 27 | GENERAL ELECTRIC CO | 20,804 | 525,000 | 0.40% | ||
| 28 | ABBVIE INC | 9,157 | 498,000 | 0.38% | ||
| 29 | GENERAL MLS INC | 8,661 | 486,000 | 0.37% | ||
| 30 | EXXON MOBIL CORP | 6,016 | 447,000 | 0.34% | ||
| 31 | MICROSOFT CORP | 9,849 | 436,000 | 0.33% | ||
| 32 | KOHLS | 9,351 | 433,000 | 0.33% | ||
| 33 | ABBOTT LABS | 9,157 | 368,000 | 0.28% | ||
| 34 | BP PLC | 12,010 | 367,000 | 0.28% | ||
| 35 | DORCHESTER MINERALS LP | 24,232 | 350,000 | 0.27% | ||
| 36 | Vaneck Vectors Gold | 24,443 | 336,000 | 0.26% | ||
| 37 | BLACKROCK MUNIYIELD QUALITY | 23,982 | 306,000 | 0.23% | ||
| 38 | UNITED TECHNOLOGIES CORP | 3,428 | 305,000 | 0.23% | ||
| 39 | NUVEEN ARIZONA QLTY MUN INC | 18,269 | 271,000 | 0.21% | ||
| 40 | DELAWARE INVT NAT MUNI INC F | 20,750 | 266,000 | 0.20% | ||
| 41 | BLACKROCK MUNIHOLDINGS QUALI | 16,007 | 207,000 | 0.16% | ||
| 42 | BLACKROCK MUNIYIELD QUALITY | 14,840 | 207,000 | 0.16% | ||
| 43 | NUVEEN MINESOTA QLT MUN INC | 12,920 | 188,000 | 0.14% | ||
| 44 | BLACKROCK MUNIYIELD QUALITY | 12,194 | 187,000 | 0.14% | ||
| 45 | INVESCO VALUE MUN INCOME TR | 10,747 | 166,000 | 0.13% | ||
| 46 | REGIS CORP MINN COM | 11,188 | 147,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001827, filed 2015.10.22).
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.
