WICHITA FALLS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Full voting authority
6.87M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 233.89K | SH | $67.26M 6.42% | 233.89K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 194.22K | SH | $49.29M 4.71% | 194.22K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 196.82K | SH | $40.99M 3.91% | 196.82K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 517.42K | SH | $38.57M 3.68% | 517.42K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 99.32K | SH | $36.76M 3.51% | 99.32K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 114.88K | SH | $35.56M 3.39% | 114.88K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 264.50K | SH | $32.87M 3.14% | 264.50K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 736.86K | SH | $31.78M 3.03% | 736.86K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 65.46K | SH | $31.37M 2.99% | 65.46K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 93.24K | SH | $22.79M 2.18% | 93.24K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 37.71K | SH | $22.79M 2.18% | 37.71K | 0.00 | 0.00 |
Costco Wholesale Corp Ordinary SharesSOLE | COM | 21.67K | SH | $21.59M 2.06% | 21.67K | 0.00 | 0.00 |
KLA-Tencor Corp CommonSOLE | COM NEW | 13.94K | SH | $20.52M 1.96% | 13.94K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 95.17K | SH | $19.69M 1.88% | 95.17K | 0.00 | 0.00 |
Caterpillar Inc Del ComSOLE | COM | 27.19K | SH | $19.26M 1.84% | 27.19K | 0.00 | 0.00 |
Linde Plc. Ordinary SharesSOLE | SHS | 36.20K | SH | $17.95M 1.71% | 36.20K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 79.13K | SH | $17.21M 1.64% | 79.13K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 56.16K | SH | $16.52M 1.58% | 56.16K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 52.22K | SH | $15.78M 1.51% | 52.22K | 0.00 | 0.00 |
Applied Materials Inc. Ordinary SharesSOLE | COM | 43.81K | SH | $14.97M 1.43% | 43.81K | 0.00 | 0.00 |
Lilly Eli & Co ComSOLE | COM | 16.01K | SH | $14.73M 1.41% | 16.01K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 78.41K | SH | $13.67M 1.31% | 78.41K | 0.00 | 0.00 |
Labcorp Holdings Inc. Ordinary SharesSOLE | COM SHS | 50.79K | SH | $13.55M 1.29% | 50.79K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 54.15K | SH | $13.38M 1.28% | 54.15K | 0.00 | 0.00 |
Home Depot Inc ComSOLE | COM | 40.14K | SH | $13.20M 1.26% | 40.14K | 0.00 | 0.00 |