IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Tolleson Wealth Management, Inc.

Q2 2019 Holdings

Filed 2019-08-13 | 46 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Cousins Pptys Inc COM New(CUZ)REIT222795502$1.3M36,02247.4%
Adobe Inc COM(ADBE)Stock00724F101$740.0K2,51026.9%
Conocophillips COM(COP)Stock20825C104$330.0K5,41512.0%
D R Horton Inc COM(DHI)Stock23331A109$235.0K5,4458.5%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$67.8K1,097,9452.5%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$13.5K146,9390.5%
Ishares Russell 3000 ETF(IWV)ETF464287689$10.0K58,0610.4%
Fibrogen Inc COM(FGENEUR)Stock31572Q808$7.1K156,7300.3%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$6.9K146,8390.2%
Home Depot Inc COM(HD)Stock437076102$6.8K32,5660.2%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3.1K17,2970.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.5K21,7900.1%
Mastercard Inc CL A(MA)Stock57636Q104$2.5K9,5480.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2.1K24,5590.1%
Visa Inc COM CL A(V)Stock92826C839$2.1K12,2010.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.7K15,4690.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.2K4,1930.0%
Invesco Russell 2000 Pure Growth ETF(XSMO)ETF46137V498$1.2K32,7420.0%
Invesco Russell 2000 Pure Value ETF(XSVM)ETF46137V480$97833,3330.0%
Worldpay Inc CL A(WP)Stock981558109$9147,4550.0%
Global Pmts Inc COM(GPN)Stock37940X102$9095,6740.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$85312,3600.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$7973,2680.0%
Microsoft Corp COM(MSFT)Stock594918104$7775,7970.0%
Apple Inc COM(AAPL)Stock037833100$6623,3460.0%
Sysco Corp COM(SYY)Stock871829107$6218,7860.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$6203,3850.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$6102,9810.0%
USA Compression Partners LP Comunit Ltdpar(USAC)Stock90290N109$54830,8370.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4681,7300.0%
Boeing Co COM(BA)Stock097023105$4351,1940.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$43214,9550.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4072,4500.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$3896,0720.0%
ARK Industrial Innovation ETF(ARKQ)ETF00214Q203$33611,4600.0%
Phillips 66 COM(PSX)Stock718546104$3203,4250.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$31720,4790.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$31620,5950.0%
Hess Corp COM(HES)Stock42809H107$3004,7270.0%
Starbucks Corp COM(SBUX)Stock855244109$2983,5560.0%
Netapp Inc COM(NTAP)Stock64110D104$2944,7570.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2912,8890.0%
Intuit COM(INTU)Stock461202103$2811,0760.0%
Caterpillar Inc del COM(CAT)Stock149123101$2732,0000.0%
Intel Corp COM(INTC)Stock458140100$2134,4470.0%
Abbott Labs COM(ABT)Stock002824100$2022,3990.0%