Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
TOLLESON WEALTH MANAGEMENT INC 08-13-2019 06-30-2019 46 145,111,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES EDGE MSCI MIN VOL USA ETF ETF 1 $67,776,000 1,097,945 46.71 45.18 -12,586 -1.13
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 2 $13,536,000 146,939 9.33 7.98 18,046 14.00
JPMORGAN ALERIAN MLP INDEX ETN ETF Liquidated $0 0 7.37 561,737 +Inf
ISHARES RUSSELL 3000 ETF ETF 4 $10,007,000 58,061 6.90 7.13 -3,739 -6.05
FIBROGEN INC COM Stock 5 $7,081,000 156,730 4.88 2.04 102,550 189.28
ISHARES MSCI ACWI EX US INDEX FUND ETF 6 $6,866,000 146,839 4.73 4.47 7,316 5.24
HOME DEPOT INC COM Stock 7 $6,773,000 32,566 4.67 10.39 -45,655 -58.37
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF Liquidated $0 0 3.86 58,121 +Inf
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF Liquidated $0 0 3.52 98,328 +Inf
ISHARES CORE MSCI PACIFIC ETF ETF Liquidated $0 0 3.44 115,581 +Inf
ISHARES S&P 500 GROWTH ETF ETF 11 $3,100,000 17,297 2.14 2.16 -800 -4.42
ISHARES RUSSELL MID-CAP GROWTH ETF ETF Liquidated $0 0 1.65 24,741 +Inf
ISHARES S&P 500 VALUE ETF ETF 13 $2,540,000 21,790 1.75 1.78 -1,000 -4.39
MASTERCARD INC CL A Stock 14 $2,526,000 9,548 1.74 1.73 -1,080 -10.16
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 15 $2,141,000 24,559 1.48 1.85 -6,423 -20.73
VISA INC COM CL A Stock 16 $2,117,000 12,201 1.46 1.47 -1,370 -10.10
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 17 $1,722,000 15,469 1.19 1.54 -4,913 -24.10
COUSINS PPTYS INC COM REIT Liquidated $0 0 0.96 0.11 120,568 512.62
COUSINS PPTYS INC COM NEW REIT 19 $1,303,000 36,022 0.90 36,022 +Inf
SPDR S&P 500 ETF ETF 20 $1,229,000 4,193 0.85 0.82 0 0.00
INVESCO RUSSELL 2000 PURE GROWTH ETF ETF 21 $1,228,000 32,742 0.85 0.82 0 0.00
INVESCO RUSSELL 2000 PURE VALUE ETF ETF 22 $978,000 33,333 0.67 0.68 0 0.00
WORLDPAY INC CL A Stock 23 $914,000 7,455 0.63 0.59 0 0.00
GLOBAL PMTS INC COM Stock 24 $909,000 5,674 0.63 0.54 0 0.00
VANGUARD FINANCIALS INDEX FUND ETF 25 $853,000 12,360 0.59 0.55 0 0.00
UNITEDHEALTH GROUP INC COM Stock 26 $797,000 3,268 0.55 0.56 0 0.00
MICROSOFT CORP COM Stock 27 $777,000 5,797 0.54 0.47 0 0.00
ADOBE INC COM Stock 28 $740,000 2,510 0.51 0.46 0 0.00
APPLE INC COM Stock 29 $662,000 3,346 0.46 0.44 0 0.00
SYSCO CORP COM Stock 30 $621,000 8,786 0.43 0.41 0 0.00
LAUDER ESTEE COS INC CL A Stock 31 $620,000 3,385 0.43 0.39 0 0.00
GOLDMAN SACHS GROUP INC COM Stock 32 $610,000 2,981 0.42 0.40 0 0.00
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 33 $548,000 30,837 0.38 0.33 0 0.00
VANGUARD S&P 500 ETF ETF 34 $468,000 1,730 0.32 0.31 0 0.00
BOEING CO COM Stock 35 $435,000 1,194 0.30 0.31 0 0.00
ENTERPRISE PRODS PARTNERS L P COM Stock 36 $432,000 14,955 0.30 0.30 0 0.00
AUTOMATIC DATA PROCESSING INC COM Stock 37 $407,000 2,450 0.28 0.27 0 0.00
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 38 $389,000 6,072 0.27 0.25 0 0.00
ARK INDUSTRIAL INNOVATION ETF ETF 39 $336,000 11,460 0.23 11,460 +Inf
CONOCOPHILLIPS COM Stock 40 $330,000 5,415 0.23 0.25 0 0.00
PHILLIPS 66 COM Stock 41 $320,000 3,425 0.22 0.23 0 0.00
BLACK STONE MINERALS L P COM UNIT Stock 42 $317,000 20,479 0.22 0.25 0 0.00
KRONOS WORLDWIDE INC COM Stock 43 $316,000 20,595 0.22 0.19 1,500 7.86
HESS CORP COM Stock 44 $300,000 4,727 0.21 0.20 0 0.00
STARBUCKS CORP COM Stock 45 $298,000 3,556 0.21 0.18 0 0.00
NETAPP INC COM Stock 46 $294,000 4,757 0.20 0.23 0 0.00
SPDR S&P DIVIDEND ETF ETF 47 $291,000 2,889 0.20 0.20 0 0.00
INTUIT COM Stock 48 $281,000 1,076 0.19 0.19 0 0.00
CATERPILLAR INC DEL COM Stock 49 $273,000 2,000 0.19 0.19 0 0.00
ISHARES MSCI EAFE VALUE ETF ETF Liquidated $0 0 0.14 5,384 +Inf
D R HORTON INC COM Stock 51 $235,000 5,445 0.16 0.16 0 0.00
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