| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 967,248 | 82,487,000 | 39.14% | ||
| 2 | POWERSHARES ETF TR II | 676,591 | 25,880,000 | 12.28% | ||
| 3 | TEXAS INSTRS INC | 396,423 | 24,836,000 | 11.79% | ||
| 4 | VANGUARD WHITEHALL FDS | 285,733 | 20,418,000 | 9.69% | ||
| 5 | TCW STRATEGIC INCOME FD INC | 1,251,975 | 6,811,000 | 3.23% | ||
| 6 | VANGUARD WORLD FD | 36,461 | 3,468,000 | 1.65% | ||
| 7 | ISHARES TR | 70,266 | 2,803,000 | 1.33% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 18,106 | 2,622,000 | 1.24% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,604,000 | 1.24% | ||
| 10 | VANGUARD INDEX FDS | 20,611 | 2,209,000 | 1.05% | ||
| 11 | NORTHROP GRUMMAN CORP | 9,596 | 2,133,000 | 1.01% | ||
| 12 | BLACKROCK ENERGY & RES TR COM | 138,465 | 1,966,000 | 0.93% | ||
| 13 | PHILIP MORRIS INTL INC | 15,649 | 1,592,000 | 0.76% | ||
| 14 | CONOCOPHILLIPS | 35,346 | 1,541,000 | 0.73% | ||
| 15 | JOHNSON & JOHNSON | 12,642 | 1,533,000 | 0.73% | ||
| 16 | PHILLIPS 66 | 17,547 | 1,392,000 | 0.66% | ||
| 17 | LILLY ELI & CO | 17,274 | 1,360,000 | 0.65% | ||
| 18 | WELLS FARGO & CO NEW | 28,368 | 1,343,000 | 0.64% | ||
| 19 | MICROSOFT CORP | 25,679 | 1,314,000 | 0.62% | ||
| 20 | CVS HEALTH CORP | 13,130 | 1,257,000 | 0.60% | ||
| 21 | GENERAL ELECTRIC CO | 39,753 | 1,251,000 | 0.59% | ||
| 22 | VISA INC | 12,760 | 946,000 | 0.45% | ||
| 23 | PROCTER AND GAMBLE CO | 9,904 | 839,000 | 0.40% | ||
| 24 | ABBVIE INC | 13,386 | 829,000 | 0.39% | ||
| 25 | CHEVRON CORP NEW | 7,388 | 774,000 | 0.37% | ||
| 26 | UNITEDHEALTH GROUP INC | 5,298 | 748,000 | 0.35% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 8,228 | 685,000 | 0.33% | ||
| 28 | CISCO SYS INC | 22,686 | 651,000 | 0.31% | ||
| 29 | KELLOGG CO | 7,964 | 650,000 | 0.31% | ||
| 30 | GENERAL MLS INC | 8,661 | 618,000 | 0.29% | ||
| 31 | ALPHABET INC | 849 | 597,000 | 0.28% | ||
| 32 | COCA COLA CO | 12,892 | 584,000 | 0.28% | ||
| 33 | SPDR S&P 500 ETF TR | 2,770 | 580,000 | 0.28% | ||
| 34 | EXXON MOBIL CORP | 6,188 | 580,000 | 0.28% | ||
| 35 | INTEL CORP | 17,265 | 566,000 | 0.27% | ||
| 36 | GILEAD SCIENCES INC | 6,787 | 566,000 | 0.27% | ||
| 37 | SPDR GOLD TR | 4,267 | 540,000 | 0.26% | ||
| 38 | PEPSICO INC | 4,814 | 510,000 | 0.24% | ||
| 39 | ORACLE CORP | 11,263 | 461,000 | 0.22% | ||
| 40 | GOLDMAN SACHS GROUP INC | 2,955 | 439,000 | 0.21% | ||
| 41 | AMGEN INC | 2,871 | 437,000 | 0.21% | ||
| 42 | PFIZER INC | 11,290 | 398,000 | 0.19% | ||
| 43 | JPMORGAN CHASE & CO | 6,392 | 397,000 | 0.19% | ||
| 44 | ABBOTT LABS | 9,503 | 374,000 | 0.18% | ||
| 45 | TIME WARNER INC | 5,069 | 373,000 | 0.18% | ||
| 46 | DISNEY WALT CO | 3,781 | 370,000 | 0.18% | ||
| 47 | QUALCOMM INC | 6,650 | 356,000 | 0.17% | ||
| 48 | KOHLS | 9,352 | 355,000 | 0.17% | ||
| 49 | UNITED TECHNOLOGIES CORP | 3,428 | 352,000 | 0.17% | ||
| 50 | DORCHESTER MINERALS LP | 24,232 | 349,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003617, filed 2016.07.27).
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.
