Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS AND COMPANY | 43-0538770 | MCALLEN, TX | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON | 76-0500416 | HOUSTON, TX | TPA | $68K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents BIF Money Market Fund | — | — | $150K | $150K | 2.8% | |
| US Treasury Bond 2.250% 05/15/41 | — | — | $61K | $54K | 1.0% | |
| FNMA PMA5072 5.500% 07/01/53 | — | — | $54K |
| Direct comp |
|---|
| Indirect comp |
|---|
| BURTON MCCUMBER & LONGORIA | — | BROWNSVILLE, TX | AUDITOR | $84K | — |
| $54K |
| 1.0% |
| NVIDIA 397 Shares | — | — | $19K | $53K | 1.0% |
| Amazon COM Inc. 212 Shares | — | — | $32K | $47K | 0.9% |
| US Treasury Note 4.000% 02/28/30 | — | — | $43K | $42K | 0.8% |
| Microsoft Corp 96 Shares | — | — | $35K | $40K | 0.8% |
| American Intern Group Inc. 507 Shares | — | — | $19K | $37K | 0.7% |
| Meta Platforms Inc 63 Shares | — | — | $24K | $37K | 0.7% |
| US Treasury Bond 3.625% 02/15/53 | — | — | $38K | $36K | 0.7% |
| FNMA FM1420 3.500% 12/01/47 | — | — | $44K | $34K | 0.6% |
| FNMA BM1959 3.500% 10/01/47 | — | — | $34K | $33K | 0.6% |
| FHLMC RA9270 5.500% 06/01/53 | — | — | $31K | $30K | 0.6% |
| Conocophillips 306 Shares | — | — | $31K | $30K | 0.6% |
| FNMA PFM1420 3.500% 12/01/47 | — | — | $40K | $30K | 0.6% |
| Apple 120 Shares | — | — | $24K | $30K | 0.6% |
| FNMA FS1891 4.000% 01/01/50 | — | — | $30K | $29K | 0.5% |
| Berkshire Hathaway 65 Shares | — | — | $26K | $29K | 0.5% |
| Bank of America Corp 669 Shares | — | — | $20K | $29K | 0.5% |
| Abbbot Laboratories 254 Shares | — | — | $22K | $29K | 0.5% |
| US Treasury Bond 3.125% 05/15/48 | — | — | $32K | $28K | 0.5% |
| VISA Inc. CL A SHRS 87 Shares | — | — | $23K | $27K | 0.5% |
| US Treasury Bond 1.875% 02/15/51 | — | — | $40K | $27K | 0.5% |
| Texas Instruments 137 Shares | — | — | $24K | $26K | 0.5% |
| US Treasury Bond 3.500% 02/15/39 | — | — | $28K | $25K | 0.5% |
| Microsoft Corp 58 Shares | — | — | $16K | $24K | 0.5% |
| General Motors 452 Shares | — | — | $17K | $24K | 0.4% |
| FNMA FS3698 5.500% 11/01/52 | — | — | $24K | $24K | 0.4% |
| California ST Various 7.550% 04/01/39 | — | — | $31K | $24K | 0.4% |
| FNMA PCA4182 4.500% 09/01/49 | — | — | $33K | $23K | 0.4% |
| FNMA FM3229 3.500% 02/01/47 | — | — | $25K | $23K | 0.4% |
| US Treasury Bond 3.625% 02/15/53 | — | — | $24K | $23K | 0.4% |
| FHLMC G67713 4.000% 06/01/48 | — | — | $24K | $23K | 0.4% |
| FHLMC RA9270 4.500% 09/01/51 | — | — | $23K | $22K | 0.4% |
| FNMA CA8645 4.000% 01/01/51 | — | — | $24K | $22K | 0.4% |
| Broadcom Inc. 95 Shares | — | — | $7K | $22K | 0.4% |
| FHLMC SB8511 2.000% 05/01/36 | — | — | $22K | $22K | 0.4% |
| FHLMC SD7563 4.500% 05/01/53 | — | — | $21K | $21K | 0.4% |
| SYSCO CORP 278 Shares | — | — | $22K | $21K | 0.4% |
| Netflix Inc 23 Shares | — | — | $11K | $21K | 0.4% |
| FNMA FM3229 3.500% 02/01/47 | — | — | $22K | $20K | 0.4% |
| Sempra Energy 229 Shares | — | — | $17K | $20K | 0.4% |
| Carmax Inc 244 Shares | — | — | $16K | $20K | 0.4% |
| FHLMC SD2355 4.500% 12/01/52 | — | — | $20K | $20K | 0.4% |
| US Treasury Bond 3.875% 02/15/43 | — | — | $21K | $19K | 0.4% |
| JPMORGAN Chase & Co 81 Shares | — | — | $11K | $19K | 0.4% |
| FHLMC PRA1193 4.000% 08/01/49 | — | — | $29K | $19K | 0.4% |
| FNMA FS3312 2.000% 03/01/37 | — | — | $19K | $19K | 0.4% |
| US Treasury Note 3.500% 02/15/33 | — | — | $18K | $19K | 0.3% |
| Williams Cos Inc. 341 Shares | — | — | $10K | $18K | 0.3% |
| PFIZER Inc 692 Shares | — | — | $21K | $18K | 0.3% |
| Enbridge Inc. 432 Shares | — | — | $17K | $18K | 0.3% |
| AON PLC 51 Shares | — | — | $18K | $18K | 0.3% |
| FHLMC RA1193 4.000% 08/01/49 | — | — | $27K | $18K | 0.3% |
| Becton Dickinson Co 80 Shares | — | — | $19K | $18K | 0.3% |
| Exxon Mobil Corp 168 Shares | — | — | $18K | $18K | 0.3% |
| Diamondback Energy Inc 109 Shares | — | — | $18K | $18K | 0.3% |
| Miami Dade CNTY FL 4.280% 10/01/41 | — | — | $19K | $18K | 0.3% |
| California ST Various 5,000 Shares | — | — | $23K | $18K | 0.3% |
| LABCORP HOLDINGS INC 75 Shares | — | — | $15K | $17K | 0.3% |
| Union Pacific Corp 75 Shares | — | — | $16K | $17K | 0.3% |
| Nestles SA 207 Shares | — | — | $21K | $17K | 0.3% |
| Becton Dickinson & Co 74 Shares | — | — | $18K | $17K | 0.3% |
| Salesforce Com Inc. 50 Shares | — | — | $14K | $17K | 0.3% |
| Waste Management Inc 82 Shares | — | — | $14K | $17K | 0.3% |
| Ball Corp 2.875% 08/15/30 | — | — | $16K | $16K | 0.3% |
| Comcast Corp New CL A 433 Shares | — | — | $18K | $16K | 0.3% |
| US Treasury Bond 1.875% 02/15/51 | — | — | $22K | $16K | 0.3% |
| FHLMC SD7502 3.500% 07/01/49 | — | — | $16K | $16K | 0.3% |
| SS&C Technologies 211 Shares | — | — | $14K | $16K | 0.3% |
| COLGATE-PALMOLIVE COMAPANY 169 Shares | — | — | $16K | $15K | 0.3% |
| FHLMC SD7502 3.500% 07/01/49 | — | — | $16K | $15K | 0.3% |
| Verizon COMMNS Inc 10,000 Shares | — | — | $15K | $15K | 0.3% |
| T-Mobile 68 Shares | — | — | $11K | $15K | 0.3% |
| Caterpillar Inc. 41 Shares | — | — | $8K | $15K | 0.3% |
| Visa Inc 47 Shares | — | — | $10K | $15K | 0.3% |
| Deere & Co 35 Shares | — | — | $10K | $15K | 0.3% |
| HCA Healthcare Inc 49 Shares | — | — | $9K | $15K | 0.3% |
| United Health Group 29 Shares | — | — | $15K | $15K | 0.3% |
| NASDAQ 189 Shares | — | — | $12K | $15K | 0.3% |
| Apollo Global 86 Shares | — | — | $8K | $14K | 0.3% |
| TRUIST FINL CORP 5.435% 01/24/30 | — | — | $14K | $14K | 0.3% |
| Target Corp 103 Shares | — | — | $13K | $14K | 0.3% |
| Linde PLC Reg SHS 33 Shares | — | — | $9K | $14K | 0.3% |
| Apple Inc 55 Shares | — | — | $10K | $14K | 0.3% |
| Travelers Cos Inc. 57 Shares | — | — | $10K | $14K | 0.3% |
| Navient Corp 5.000% 03/15/27 | — | — | $13K | $14K | 0.3% |
| Government and Agency Securities US Treasury Note 3.625% 03/31/28 | — | — | $14K | $14K | 0.3% |
| Fiserv Inc. 4.200% 10/01/28 | — | — | $15K | $14K | 0.3% |
| KEYCORP NEW 792 Shares | — | — | $11K | $14K | 0.3% |
| FHLMC RA9270 5.500% 06/01/53 | — | — | $14K | $14K | 0.3% |
| Medtronic PLC SHS 169 Shares | — | — | $14K | $14K | 0.3% |
| American Tower Corp 5.900% 11/15/33 | — | — | $14K | $13K | 0.2% |
| LULULEMON ATHLETICA INC 35 Shares | — | — | $10K | $13K | 0.2% |
| Occidental Petro Corp 7.875% 09/15/31 | — | — | $13K | $13K | 0.2% |
| US Bancorp Unsecd Medium Term 5.775% 06/12/29 | — | — | $13K | $13K | 0.2% |
| Visa Inc. 42 Shares | — | — | $8K | $13K | 0.2% |
| ENCOMPASS HLTH CORP 4.750% 02/01/30 | — | — | $14K | $13K | 0.2% |
| General Motors Finl CO INC 5.800% 06/23/28 | — | — | $13K | $13K | 0.2% |
| SBA Communications Corp 65 Shares | — | — | $14K | $13K | 0.2% |
| JPMORGAN CHASE & CO 11,000 Shares | — | — | $12K | $13K | 0.2% |
| Vulcan Materials 51 Shares | — | — | $9K | $13K | 0.2% |
| Commonspirit Health 12,000 Shares | — | — | $13K | $13K | 0.2% |
| NUSTAR LOGISTICS LP 6.375% 10/01/30 | — | — | $13K | $13K | 0.2% |
| L3HARRIS TECHS INC 5.250% 06/01/31 | — | — | $13K | $13K | 0.2% |
| UNITED ARLNS 5.450% 08/15/38 | — | — | $13K | $13K | 0.2% |
| CVS CORP 5.400% 06/01/29 | — | — | $13K | $13K | 0.2% |
| CIT Group Inc 13,000 Shares | — | — | $13K | $13K | 0.2% |
| Goldman Sachs 13,000 Shares | — | — | $13K | $13K | 0.2% |
| FORD MOTOR CO 7.450% 07/16/31 | — | — | $13K | $13K | 0.2% |
| Corporate & Preferred Debt AECOM 5.125% 03/15/27 | — | — | $13K | $13K | 0.2% |
| EEQUINIX INC. 3.200% 11/18/29 | — | — | $13K | $13K | 0.2% |
| Ferguson 74 Shares | — | — | $13K | $13K | 0.2% |
| Boeing Co 5.150% 05/01/30 | — | — | $14K | $13K | 0.2% |
| DUKE ENERGY CORP NEW 2.550% 06/15/31 | — | — | $13K | $13K | 0.2% |
| SAP SE EUR Par Ordinary 52 Shares | — | — | $8K | $13K | 0.2% |
| T-Mobile Inc 12,000 Shares | — | — | $13K | $13K | 0.2% |
| Energy Transfer Oper L P 6.550% 12/01/33 | — | — | $13K | $13K | 0.2% |
| Metlife Inc. 13,000 Shares | — | — | $13K | $13K | 0.2% |
| SOUTHWESTERN ENERGY CO 5.375% 03/15/30 | — | — | $13K | $13K | 0.2% |
| Sonoco Prods Co 2.850% 02/01/32 | — | — | $14K | $13K | 0.2% |
| Charter Comms Oper LLC 5.050% 03/30/29 | — | — | $13K | $13K | 0.2% |
| HCA Inc. 3.500% 09/01/30 | — | — | $13K | $13K | 0.2% |
| Kinder Morgan Inc 14,000 Shares | — | — | $13K | $13K | 0.2% |
| AMGEN INC 5.600% 03/02/43 | — | — | $13K | $13K | 0.2% |
| Alphabet Inc 67 Shares | — | — | $12K | $13K | 0.2% |
| PNC FINL SVCS GRP INC 5.068% 01/24/34 | — | — | $12K | $13K | 0.2% |
| Morgan Stanley 4.431% 01/23/30 | — | — | $13K | $13K | 0.2% |
| Bank NY Mellon Corp 13,000 Shares | — | — | $12K | $13K | 0.2% |
| Preferred Corporate Debt Dell Intl LLC 12,000 Shares | — | — | $13K | $13K | 0.2% |
| Crown Castle Intl Corp 4.300% 02/15/29 | — | — | $13K | $13K | 0.2% |
| Discovery Commns LLC 7.964% 11/02/34 | — | — | $13K | $13K | 0.2% |
| BROADCOM CORP 4.550% 02/15/32 | — | — | $13K | $13K | 0.2% |
| Tesla Inc 31 Shares | — | — | $7K | $13K | 0.2% |
| United Rentals 3.875% 02/15/31 | — | — | $13K | $13K | 0.2% |
| JP Morgan Chase & Co. 3.157% 04/22/42 | — | — | $15K | $12K | 0.2% |
| MURPHY OIL CORP 6.000% 10/01/32 | — | — | $13K | $12K | 0.2% |
| Diamondback Energy Inc. 6.250% 03/15/33 | — | — | $13K | $12K | 0.2% |
| Netflix 18,000 Shares | — | — | $12K | $12K | 0.2% |
| Celanese US HLDNGS LLC 6.550% 11/15/30 | — | — | $12K | $12K | 0.2% |
| US Treasury Note 2.875% 05/15/28 | — | — | $12K | $12K | 0.2% |
| Citi Gtoup 14,000 Shares | — | — | $12K | $12K | 0.2% |
| Regal Rexnord corp 80 Shares | — | — | $10K | $12K | 0.2% |
| Occidental Pete Corp 13,000 Shares | — | — | $12K | $12K | 0.2% |
| Microsoft Corp 2.525% 06/01/50 | — | — | $17K | $12K | 0.2% |
| Walmart Inc. 13,000 Shares | — | — | $14K | $12K | 0.2% |
| Bank of America Corp 4.330% 03/15/50 | — | — | $16K | $12K | 0.2% |
| Extra Space Storage 82 Shares | — | — | $10K | $12K | 0.2% |
| General Motors 12,000 Shares | — | — | $12K | $12K | 0.2% |
| STARBUCKS CORP. 134 Shares | — | — | $11K | $12K | 0.2% |
| Cheniere Corpus Christi 13,000 Shares | — | — | $12K | $12K | 0.2% |
| Parker Hannifin Corp 12,000 Shares | — | — | $13K | $12K | 0.2% |
| FNMA BM5072 5.500% 07/01/53 | — | — | $12K | $12K | 0.2% |
| Kyndryl Holdings Inc 12,000 Shares | — | — | $12K | $12K | 0.2% |
| FNMA FS7160 6.500% 02/01/54 | — | — | $12K | $12K | 0.2% |
| Honda Auto Recs 12,000 Shares | — | — | $12K | $12K | 0.2% |
| American Tower Corp 12,000 Shares | — | — | $12K | $12K | 0.2% |
| FHLMC ZT0542 4.000% 07/01/48 | — | — | $16K | $12K | 0.2% |
| Metlife Inc. 147 Shares | — | — | $11K | $12K | 0.2% |
| Verizon Communications 3.550% 03/22/51 | — | — | $15K | $12K | 0.2% |
| United Airlines 15,000 Shares | — | — | $12K | $12K | 0.2% |
| Intuitive Surgical Inc 23 Shares | — | — | $8K | $12K | 0.2% |
| L3harris Techs Inc 19,000 Shares | — | — | $12K | $12K | 0.2% |
| Thermo Fisher Sientific Services 23 Shares | — | — | $12K | $12K | 0.2% |
| Duke Energy Corp New 10,000 Shares | — | — | $12K | $12K | 0.2% |
| ALPHABET INC 63 Shares | — | — | $11K | $12K | 0.2% |
| Union Pacific Corp 52 Shares | — | — | $12K | $12K | 0.2% |
| Microsoft Corp 12,000 Shares | — | — | $16K | $12K | 0.2% |
| Amgen Inc 13,000 Shares | — | — | $13K | $12K | 0.2% |
| Morgan Stanley 12,000 Shares | — | — | $12K | $12K | 0.2% |
| Palo Alto Network Inc. 64 Shares | — | — | $10K | $12K | 0.2% |
| JPMORGAN CHASE & CO 13,000 Shares | — | — | $12K | $12K | 0.2% |
| Broadcom Corp CAYMAN 15,000 Shares | — | — | $12K | $12K | 0.2% |
| L3Harris Technologies Inc. 55 Shares | — | — | $10K | $12K | 0.2% |
| Wells Fargo & Co 13,000 Shares | — | — | $14K | $12K | 0.2% |
| Northern States PWR CO 12,000 Shares | — | — | $15K | $12K | 0.2% |
| TEVA Pharm Fin 3.150% 10/01/26 | — | — | $11K | $12K | 0.2% |
| Paypal Holdings Inc 135 Shares | — | — | $9K | $12K | 0.2% |
| Oracle Corp 69 Shares | — | — | $6K | $11K | 0.2% |
| Bank of America Corp 12,000 Shares | — | — | $14K | $11K | 0.2% |
| AvalonBay Community Inc 52 Shares | — | — | $9K | $11K | 0.2% |
| FHLM ZS9776 3.500% 08/01/46 | — | — | $12K | $11K | 0.2% |
| FNMA FS1891 4.000% 01/01/50 | — | — | $12K | $11K | 0.2% |
| Archcrock Inc. 457 Shares | — | — | $2K | $11K | 0.2% |
| Equinix Inc. 12 Shares | — | — | $9K | $11K | 0.2% |
| Capital One 63 Shares | — | — | $7K | $11K | 0.2% |
| FNMA FM3371 4.500% 07/01/47 | — | — | $13K | $11K | 0.2% |
| TAIWAN SEMICONDUCTOR 56 Shares | — | — | $10K | $11K | 0.2% |
| FHLMC PSD7514 3.500% 04/01/50 | — | — | $13K | $11K | 0.2% |
| FNMA FM9498 4.500% 05/01/48 | — | — | $13K | $11K | 0.2% |
| Hartford Financial Services 99 Shares | — | — | $5K | $11K | 0.2% |
| FNMA PBM5098 5.000% 12/01/48 | — | — | $15K | $11K | 0.2% |
| Coca Cola Company 172 Shares | — | — | $11K | $11K | 0.2% |
| Intuit Inc. 17 Shares | — | — | $10K | $11K | 0.2% |
| Eaton Corp 32 Shares | — | — | $8K | $11K | 0.2% |
| Workday Inc. 41 Shares | — | — | $11K | $11K | 0.2% |
| Merck & Company Inc 106 Shares | — | — | $10K | $11K | 0.2% |
| Campbell Soup CO 2.375% 04/24/30 | — | — | $10K | $11K | 0.2% |
| CBRE Group Inc. 80 Shares | — | — | $2K | $11K | 0.2% |
| FHLMC SD2707 5.000% 04/01/53 | — | — | $11K | $10K | 0.2% |
