| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold | 10,516 | 144,000 | 0.11% | ||
| 2 | BLACKROCK MUNIHOLDINGS QUALI | 11,322 | 155,000 | 0.12% | ||
| 3 | REGIS CORP MINN COM | 11,188 | 158,000 | 0.12% | ||
| 4 | BLACKROCK MUNIYIELD QUALITY | 12,620 | 186,000 | 0.14% | ||
| 5 | MEDTRONIC PLC | 3,041 | 234,000 | 0.18% | ||
| 6 | DORCHESTER MINERALS LP | 24,232 | 240,000 | 0.18% | ||
| 7 | BLACKROCK MUNIYIELD QUALITY | 18,697 | 248,000 | 0.19% | ||
| 8 | DELAWARE INVT NAT MUNI INC F | 20,750 | 270,000 | 0.21% | ||
| 9 | NUVEEN ARIZONA QLTY MUN INC | 18,269 | 278,000 | 0.21% | ||
| 10 | UNITED TECHNOLOGIES CORP | 3,428 | 329,000 | 0.25% | ||
| 11 | BP PLC | 12,010 | 375,000 | 0.29% | ||
| 12 | ABBOTT LABS | 9,157 | 411,000 | 0.31% | ||
| 13 | SPDR GOLD TR | 4,267 | 433,000 | 0.33% | ||
| 14 | KOHLS | 9,351 | 445,000 | 0.34% | ||
| 15 | EXXON MOBIL CORP | 6,016 | 469,000 | 0.36% | ||
| 16 | GENERAL MLS INC | 8,661 | 499,000 | 0.38% | ||
| 17 | ABBVIE INC | 9,157 | 542,000 | 0.41% | ||
| 18 | MICROSOFT CORP | 10,076 | 559,000 | 0.43% | ||
| 19 | SPDR S&P 500 ETF TR | 2,770 | 565,000 | 0.43% | ||
| 20 | KELLOGG CO | 7,964 | 576,000 | 0.44% | ||
| 21 | APPLE INC | 5,523 | 581,000 | 0.44% | ||
| 22 | CISCO SYS INC | 22,686 | 616,000 | 0.47% | ||
| 23 | GENERAL ELECTRIC CO | 20,804 | 648,000 | 0.50% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 8,228 | 701,000 | 0.54% | ||
| 25 | CVS HEALTH CORP | 7,482 | 732,000 | 0.56% | ||
| 26 | PROCTER AND GAMBLE CO | 9,683 | 769,000 | 0.59% | ||
| 27 | PHILIP MORRIS INTL INC | 9,012 | 792,000 | 0.61% | ||
| 28 | JOHNSON & JOHNSON | 9,602 | 986,000 | 0.75% | ||
| 29 | BLACKROCK ENERGY & RES TR COM | 87,097 | 1,091,000 | 0.83% | ||
| 30 | CHEVRON CORP NEW | 12,759 | 1,148,000 | 0.88% | ||
| 31 | PHILLIPS 66 | 17,472 | 1,429,000 | 1.09% | ||
| 32 | LILLY ELI & CO | 17,330 | 1,460,000 | 1.12% | ||
| 33 | WELLS FARGO & CO NEW | 28,368 | 1,542,000 | 1.18% | ||
| 34 | CONOCOPHILLIPS | 34,859 | 1,628,000 | 1.25% | ||
| 35 | VANGUARD WORLD FD | 21,461 | 1,784,000 | 1.37% | ||
| 36 | NORTHROP GRUMMAN CORP | 9,596 | 1,812,000 | 1.39% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 15,631 | 2,064,000 | 1.58% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,571,000 | 1.97% | ||
| 39 | VANGUARD INDEX FDS | 34,615 | 3,610,000 | 2.76% | ||
| 40 | VANGUARD WHITEHALL FDS | 74,004 | 4,940,000 | 3.78% | ||
| 41 | TCW STRATEGIC INCOME FD INC | 1,140,602 | 6,011,000 | 4.60% | ||
| 42 | TEXAS INSTRS INC | 396,423 | 21,728,000 | 16.63% | ||
| 43 | ISHARES TR | 863,851 | 64,918,000 | 49.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002317, filed 2016.01.22).
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.
