Q2 2015 Holdings
Filed 2015-07-31 | 681 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $30.3M | 451,410 | 17.1% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $28.6M | 364,520 | 16.1% |
| Cisco Systems Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $26.8M | 975,957 | 15.1% |
| Costco Wholesale Corp New Com*(COST) | COMMON STOCK | 22160K105 | $24.9M | 184,098 | 14.0% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $20.7M | 1,050,122 | 11.7% |
| Biogen Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $19.5M | 48,306 | 11.0% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $8.0M | 130,522 | 4.5% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $7.8M | 59,376 | 4.4% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $6.8M | 83,965 | 3.8% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $481.0K | 8,313 | 0.3% |
| DNP Select Income FD Inc%(DNP) | OTHER | 23325P104 | $312.0K | 30,850 | 0.2% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $270.0K | 9,863 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $266.0K | 7,820 | 0.1% |
| AMC Networks Inc CL A Com*(AMCX) | COMMON STOCK | 00164V103 | $239.0K | 2,920 | 0.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $229.0K | 2,781 | 0.1% |
| Rush Enterprises Inc Class B C(RUSHB) | COMMON STOCK | 781846308 | $90.9K | 3,785,562 | 0.1% |
| Apple Inc COM *(AAPL) | COMMON STOCK | 037833100 | $87.2K | 695,621 | 0.0% |
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $81.8K | 983,018 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $51.2K | 448,343 | 0.0% |
| Boeing Co COM *(BA) | COMMON STOCK | 097023105 | $46.3K | 333,645 | 0.0% |
| General Electric Co Com* | COMMON STOCK | 369604103 | $44.1K | 1,659,000 | 0.0% |
| Schlumberger Limited Com*(SLB) | COMMON STOCK | 806857108 | $41.7K | 483,941 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $38.8K | 433,337 | 0.0% |
| Legacy Texas Financial Group I | COMMON STOCK | 52471Y106 | $36.4K | 1,205,729 | 0.0% |
| Home Depot Inc COM *(HD) | COMMON STOCK | 437076102 | $29.9K | 269,221 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $29.6K | 301,128 | 0.0% |
| Starbucks Corp Com*(SBUX) | COMMON STOCK | 855244109 | $28.9K | 538,698 | 0.0% |
| Facebook Inc Com*(META) | COMMON STOCK | 30303M102 | $28.8K | 335,502 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $28.3K | 502,366 | 0.0% |
| AT & T Inc Com*(T) | COMMON STOCK | 00206R102 | $28.1K | 789,984 | 0.0% |
| Visa Inc CL A Com*(V) | COMMON STOCK | 92826C839 | $26.9K | 400,934 | 0.0% |
| American Intl Group Inc Com*(AIG) | COMMON STOCK | 026874784 | $26.7K | 432,676 | 0.0% |
| JPMorgan Chase & Co Com*(JPM) | COMMON STOCK | 46625H100 | $26.0K | 384,003 | 0.0% |
| Gilead Sciences Inc Com*(GILD) | COMMON STOCK | 375558103 | $25.7K | 219,480 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $25.6K | 418,754 | 0.0% |
| Eaton Corp Plc*(ETN) | COMMON STOCK | G29183103 | $25.3K | 374,356 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $24.7K | 280,755 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $24.2K | 234,729 | 0.0% |
| Chevron Corporation Com*(CVX) | COMMON STOCK | 166764100 | $23.6K | 244,219 | 0.0% |
| United Continental Hldgs Inc C(UAL) | COMMON STOCK | 910047109 | $23.2K | 436,816 | 0.0% |
| Bristol-Myers Squibb Co COM *(BMY) | COMMON STOCK | 110122108 | $23.0K | 344,966 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $22.6K | 241,672 | 0.0% |
| Citigroup Inc Com*(C) | COMMON STOCK | 172967424 | $21.3K | 385,540 | 0.0% |
| Vanguard Small Cap Growth Etf*(VBK) | COMMON STOCK | 922908595 | $21.2K | 158,129 | 0.0% |
| Lowes COS Inc COM *(LOW) | COMMON STOCK | 548661107 | $20.7K | 309,664 | 0.0% |
| Amazon.com Inc*(AMZN) | COMMON STOCK | 023135106 | $20.3K | 46,796 | 0.0% |
| CVS Health Corp COM *(CVS) | COMMON STOCK | 126650100 | $20.1K | 192,112 | 0.0% |
| Johnson & Johnson COM *(JNJ) | COMMON STOCK | 478160104 | $20.0K | 205,691 | 0.0% |
| Target Corp COM *(TGT) | COMMON STOCK | 87612E106 | $19.9K | 244,120 | 0.0% |
| Union Pacific Corp Com*(UNP) | COMMON STOCK | 907818108 | $19.9K | 208,472 | 0.0% |