| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK MUNICIPAL BOND TR | 17,500 | 314,000 | 0.19% | PRN | |
| 52 | HALLIBURTON CO | 7,053 | 316,000 | 0.20% | ||
| 53 | MERCK & CO INC | 5,202 | 325,000 | 0.20% | ||
| 54 | HOWARD HUGHES CORP | 2,923 | 334,000 | 0.21% | ||
| 55 | BP PLC | 9,645 | 339,000 | 0.21% | ||
| 56 | WAL-MART STORES INC | 4,898 | 353,000 | 0.22% | ||
| 57 | GENERAL ELECTRIC CO | 12,191 | 361,000 | 0.22% | ||
| 58 | MARSH & MCLENNAN COS INC | 5,371 | 361,000 | 0.22% | ||
| 59 | ATMOS ENERGY CORP | 5,000 | 372,000 | 0.23% | ||
| 60 | CHUBB LIMITED | 3,045 | 383,000 | 0.24% | ||
| 61 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 11,617 | 400,000 | 0.25% | ||
| 62 | ISHARES TR | 3,036 | 403,000 | 0.25% | ||
| 63 | AMAZON COM INC | 491 | 411,000 | 0.25% | ||
| 64 | DISNEY WALT CO | 4,459 | 414,000 | 0.26% | ||
| 65 | UNDER ARMOUR INC | 12,384 | 419,000 | 0.26% | ||
| 66 | INTEL CORP | 11,126 | 420,000 | 0.26% | ||
| 67 | SOUTHWEST AIRLS CO | 11,274 | 438,000 | 0.27% | ||
| 68 | ISHARES COHEN & STEERS REIT ETF | 4,210 | 442,000 | 0.27% | ||
| 69 | ISHARES TR | 7,660 | 452,000 | 0.28% | ||
| 70 | AT&T INC | 11,346 | 461,000 | 0.29% | ||
| 71 | UNDER ARMOUR INC | 12,297 | 476,000 | 0.29% | ||
| 72 | ISHARES TR | 4,575 | 477,000 | 0.29% | ||
| 73 | POWERSHARES QQQ TRUST | 4,360 | 518,000 | 0.32% | ||
| 74 | CSX CORP | 17,042 | 519,000 | 0.32% | ||
| 75 | ISHARES TR | 6,475 | 522,000 | 0.32% | ||
| 76 | SCHWAB U.S. LARGE-CAP ETF | 10,551 | 545,000 | 0.34% | ||
| 77 | ENERGY TRANSFER PRTNRS L P | 15,073 | 558,000 | 0.34% | ||
| 78 | VANGUARD WORLD FD | 5,946 | 581,000 | 0.36% | ||
| 79 | MAGELLAN MIDSTREAM PRTNRS LP | 8,516 | 602,000 | 0.37% | ||
| 80 | ENERGY TRANSFER L P | 36,415 | 611,000 | 0.38% | ||
| 81 | ISHARES RUSSELL 1000 ETF | 5,097 | 614,000 | 0.38% | ||
| 82 | YUM BRANDS INC | 6,881 | 625,000 | 0.39% | ||
| 83 | MICROSOFT CORP | 10,996 | 633,000 | 0.39% | ||
| 84 | ISHARES RUSSELL 2000 GROWTH ETF | 4,520 | 673,000 | 0.42% | ||
| 85 | VANGUARD INDEX FDS | 5,700 | 696,000 | 0.43% | ||
| 86 | VANGUARD INDEX FDS | 3,537 | 702,000 | 0.43% | ||
| 87 | INVESCO LTD | 23,028 | 720,000 | 0.45% | ||
| 88 | VANGUARD WORLD FD | 5,369 | 749,000 | 0.46% | ||
| 89 | DONALDSON INC | 20,253 | 756,000 | 0.47% | ||
| 90 | ALPHABET INC | 970 | 772,000 | 0.48% | ||
| 91 | ISHARES TR | 6,674 | 812,000 | 0.50% | ||
| 92 | STRATUS PPTYS INC | 35,500 | 866,000 | 0.54% | ||
| 93 | PEPSICO INC | 8,208 | 893,000 | 0.55% | ||
| 94 | PFIZER INC | 28,743 | 974,000 | 0.60% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 37,664 | 1,041,000 | 0.64% | ||
| 96 | ISHARES TR | 9,994 | 1,055,000 | 0.65% | ||
| 97 | JOHNSON & JOHNSON | 9,169 | 1,083,000 | 0.67% | ||
| 98 | UNION PAC CORP | 11,805 | 1,151,000 | 0.71% | ||
| 99 | TRIUMPH BANCORP INC | 61,039 | 1,211,000 | 0.75% | ||
| 100 | WELLS FARGO & CO NEW | 28,187 | 1,248,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-001857, filed 2017.02.13).
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.
