| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,044,530 | 89,506,000 | 34.55% | ||
| 2 | VANGUARD WHITEHALL FDS | 488,562 | 35,245,000 | 13.60% | ||
| 3 | POWERSHARES ETF TR II | 897,091 | 34,906,000 | 13.47% | ||
| 4 | TEXAS INSTRS INC | 329,193 | 23,103,000 | 8.92% | ||
| 5 | ISHARES TR | 326,178 | 12,884,000 | 4.97% | ||
| 6 | VANGUARD WORLD FD | 128,419 | 12,545,000 | 4.84% | ||
| 7 | TCW STRATEGIC INCOME FD INC | 1,401,364 | 7,427,000 | 2.87% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,595,000 | 1.00% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 17,621 | 2,546,000 | 0.98% | ||
| 10 | VANGUARD INDEX FDS | 18,611 | 2,072,000 | 0.80% | ||
| 11 | NORTHROP GRUMMAN CORP | 9,596 | 2,053,000 | 0.79% | ||
| 12 | BLACKROCK ENERGY & RES TR COM | 139,361 | 2,018,000 | 0.78% | ||
| 13 | CONOCOPHILLIPS | 35,346 | 1,536,000 | 0.59% | ||
| 14 | PHILIP MORRIS INTL INC | 15,649 | 1,521,000 | 0.59% | ||
| 15 | JOHNSON & JOHNSON | 12,642 | 1,493,000 | 0.58% | ||
| 16 | MICROSOFT CORP | 25,679 | 1,479,000 | 0.57% | ||
| 17 | PHILLIPS 66 | 17,547 | 1,413,000 | 0.55% | ||
| 18 | LILLY ELI & CO | 17,274 | 1,386,000 | 0.53% | ||
| 19 | WELLS FARGO & CO NEW | 28,368 | 1,256,000 | 0.48% | ||
| 20 | GENERAL ELECTRIC CO | 39,753 | 1,177,000 | 0.45% | ||
| 21 | CVS HEALTH CORP | 13,130 | 1,168,000 | 0.45% | ||
| 22 | VISA INC | 12,760 | 1,055,000 | 0.41% | ||
| 23 | ABBVIE INC | 14,436 | 910,000 | 0.35% | ||
| 24 | PROCTER AND GAMBLE CO | 9,904 | 889,000 | 0.34% | ||
| 25 | CISCO SYS INC | 25,261 | 801,000 | 0.31% | ||
| 26 | CHEVRON CORP NEW | 7,388 | 760,000 | 0.29% | ||
| 27 | UNITEDHEALTH GROUP INC | 5,298 | 742,000 | 0.29% | ||
| 28 | ALPHABET INC | 849 | 683,000 | 0.26% | ||
| 29 | INTEL CORP | 18,020 | 680,000 | 0.26% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 8,228 | 663,000 | 0.26% | ||
| 31 | KELLOGG CO | 7,964 | 617,000 | 0.24% | ||
| 32 | SPDR S&P 500 ETF TR | 2,770 | 599,000 | 0.23% | ||
| 33 | GENERAL MLS INC | 8,661 | 553,000 | 0.21% | ||
| 34 | COCA COLA CO | 12,892 | 546,000 | 0.21% | ||
| 35 | SPDR GOLD TR | 4,327 | 544,000 | 0.21% | ||
| 36 | EXXON MOBIL CORP | 6,188 | 540,000 | 0.21% | ||
| 37 | GILEAD SCIENCES INC | 6,787 | 537,000 | 0.21% | ||
| 38 | PEPSICO INC | 4,814 | 524,000 | 0.20% | ||
| 39 | AMGEN INC | 2,871 | 479,000 | 0.18% | ||
| 40 | KOHLS | 10,921 | 478,000 | 0.18% | ||
| 41 | GOLDMAN SACHS GROUP INC | 2,955 | 477,000 | 0.18% | ||
| 42 | ORACLE CORP | 11,263 | 442,000 | 0.17% | ||
| 43 | JPMORGAN CHASE & CO | 6,392 | 426,000 | 0.16% | ||
| 44 | PFIZER INC | 12,260 | 415,000 | 0.16% | ||
| 45 | TIME WARNER INC | 5,069 | 404,000 | 0.16% | ||
| 46 | ABBOTT LABS | 9,503 | 402,000 | 0.16% | ||
| 47 | APPLE INC | 3,377 | 382,000 | 0.15% | ||
| 48 | DORCHESTER MINERALS LP | 24,232 | 373,000 | 0.14% | ||
| 49 | UNITED TECHNOLOGIES CORP | 3,428 | 348,000 | 0.13% | ||
| 50 | DEVON ENERGY CORP NEW | 7,896 | 348,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004041, filed 2016.10.18).
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.
