WICHITA FALLS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Full voting authority
6.93M
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 | 210.06K | SH | $72.28M 6.62% | 210.06K | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 179.06K | SH | $59.63M 5.46% | 179.06K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 93.99K | SH | $48.21M 4.42% | 93.99K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 183.20K | SH | $45.65M 4.18% | 183.20K | 0.00 | 0.00 |
GS ActiveBeta US Small CapSOLE | ACTIVEBETA US | 518.86K | SH | $44.51M 4.08% | 518.86K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 107.18K | SH | $37.64M 3.45% | 107.18K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl B NewSOLE | CL B NEW | 61.36K | SH | $30.56M 2.80% | 61.36K | 0.00 | 0.00 |
Goldman Sachs Activebeta International Equity Etf Actvbt IntereqySOLE | ACTIVEBETA INT | 658.80K | SH | $30.20M 2.77% | 658.80K | 0.00 | 0.00 |
Wal Mart Stores Inc ComSOLE | COM | 246.57K | SH | $25.62M 2.35% | 246.57K | 0.00 | 0.00 |
KLA-Tencor Corp CommonSOLE | COM NEW | 130.63K | SH | $25.46M 2.33% | 130.63K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 86.50K | SH | $22.90M 2.10% | 86.50K | 0.00 | 0.00 |
Applied Materials Inc. Ordinary SharesSOLE | COM | 40.99K | SH | $20.96M 1.92% | 40.99K | 0.00 | 0.00 |
Caterpillar Inc Del ComSOLE | COM | 25.46K | SH | $20.64M 1.89% | 25.46K | 0.00 | 0.00 |
Valero Energy Corp New ComSOLE | COM | 50.10K | SH | $19.42M 1.78% | 50.10K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 72.41K | SH | $18.94M 1.73% | 72.41K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 80.04K | SH | $18.28M 1.67% | 80.04K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | COM | 88.64K | SH | $18.10M 1.66% | 88.64K | 0.00 | 0.00 |
Lilly Eli & Co ComSOLE | COM | 15.34K | SH | $17.75M 1.63% | 15.34K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 34.82K | SH | $17.73M 1.62% | 34.82K | 0.00 | 0.00 |
Costco Wholesale Corp Ordinary SharesSOLE | COM | 19.31K | SH | $17.58M 1.61% | 19.31K | 0.00 | 0.00 |
VISA IncSOLE | COM CL A | 48.17K | SH | $17.31M 1.59% | 48.17K | 0.00 | 0.00 |
JPMorgan Chase & Co ComSOLE | COM | 51.83K | SH | $17.15M 1.57% | 51.83K | 0.00 | 0.00 |
Linde Plc. Ordinary SharesSOLE | SHS | 32.44K | SH | $15.40M 1.41% | 32.44K | 0.00 | 0.00 |
Goldman Sachs Etf Trust Nasdaq-100 Premium IncomeSOLE | NASDAQ-100 PREMI | 248.61K | SH | $14.41M 1.32% | 248.61K | 0.00 | 0.00 |
Labcorp Holdings Inc. Ordinary SharesSOLE | COM SHS | 46.04K | SH | $14.18M 1.30% | 46.04K | 0.00 | 0.00 |