| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAPITAL ONE FINL CORP | 76,541 | 5,550,753 | 1.00% | ||
| 52 | AGILENT TECHNOLOGIES INC | 157,816 | 5,417,823 | 0.98% | ||
| 53 | PROSPERITY BANCSHARES INC | 104,421 | 5,128,115 | 0.92% | ||
| 54 | NRG YIELD INC | 409,240 | 4,751,276 | 0.86% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,354 | 4,694,573 | 0.85% | ||
| 56 | EXELON CORP | 153,242 | 4,551,276 | 0.82% | ||
| 57 | BGC PARTNERS INC | 543,907 | 4,470,913 | 0.81% | ||
| 58 | CHESAPEAKE ENERGY CORP | 600,189 | 4,399,382 | 0.79% | ||
| 59 | CONTINENTAL RESOURE | 147,785 | 4,281,331 | 0.77% | ||
| 60 | ALTERA CORPORATION | 83,280 | 4,170,683 | 0.75% | ||
| 61 | RSP PERMIAN INC COM | 190,090 | 3,849,323 | 0.69% | ||
| 62 | EXXON MOBIL CORP | 49,512 | 3,681,198 | 0.66% | ||
| 63 | BIOGEN INC | 12,602 | 3,677,390 | 0.66% | ||
| 64 | CONOCOPHILLIPS | 33,116 | 1,588,265 | 0.29% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,561,920 | 0.28% | ||
| 66 | BANK AMER CORP | 92,149 | 1,435,681 | 0.26% | ||
| 67 | ENTERPRISE PRODS PARTNERS L | 57,177 | 1,423,698 | 0.26% | ||
| 68 | AT&T INC | 41,761 | 1,360,575 | 0.25% | ||
| 69 | PHILLIPS 66 | 15,030 | 1,154,905 | 0.21% | ||
| 70 | NEWFIELD EXPL CO | 34,514 | 1,135,511 | 0.20% | ||
| 71 | OPKO HEALTH INC | 109,500 | 920,895 | 0.17% | ||
| 72 | TWITTER INC | 34,000 | 915,960 | 0.17% | ||
| 73 | TEXAS CAPITAL BANCSHARES INC | 17,000 | 891,140 | 0.16% | ||
| 74 | FIFTH THIRD BANCORP | 46,275 | 875,060 | 0.16% | ||
| 75 | WAL-MART STORES INC | 13,475 | 873,693 | 0.16% | ||
| 76 | CHEVRON CORP NEW | 10,869 | 857,308 | 0.15% | ||
| 77 | CVS HEALTH CORP | 8,841 | 852,968 | 0.15% | ||
| 78 | ALTRIA GROUP INC | 13,301 | 723,553 | 0.13% | ||
| 79 | SCHLUMBERGER LTD | 10,352 | 713,984 | 0.13% | ||
| 80 | 3M CO | 5,000 | 708,850 | 0.13% | ||
| 81 | MAGELLAN MIDSTREAM PRTNRS LP | 11,737 | 705,511 | 0.13% | ||
| 82 | ABBVIE INC | 12,878 | 700,692 | 0.13% | ||
| 83 | ALLIANCE HOLDINGS GP LP | 21,741 | 673,101 | 0.12% | ||
| 84 | DUKE ENERGY CORP NEW | 9,267 | 666,668 | 0.12% | ||
| 85 | ONEOK PARTNERS LP | 22,670 | 663,321 | 0.12% | ||
| 86 | LOCKHEED MARTIN CORP | 2,867 | 594,358 | 0.11% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 4,516 | 588,886 | 0.11% | ||
| 88 | PHILIP MORRIS INTL INC | 7,150 | 567,210 | 0.10% | ||
| 89 | ABBOTT LABS | 12,852 | 516,907 | 0.09% | ||
| 90 | MANULIFE FINL CORP | 30,359 | 469,957 | 0.08% | ||
| 91 | HOME DEPOT INC | 3,999 | 461,902 | 0.08% | ||
| 92 | MICROSOFT CORP | 9,800 | 433,745 | 0.08% | ||
| 93 | JPMORGAN CHASE & CO | 7,011 | 427,456 | 0.08% | ||
| 94 | KROGER CO | 11,000 | 396,770 | 0.07% | ||
| 95 | GILEAD SCIENCES INC | 3,869 | 379,897 | 0.07% | ||
| 96 | EOG RES INC | 5,139 | 374,119 | 0.07% | ||
| 97 | Penn Virginia Corp | 658,000 | 348,740 | 0.06% | ||
| 98 | WILLIAMS PARTNERS L P NEW | 9,933 | 317,061 | 0.06% | ||
| 99 | AMERICAN ELEC PWR INC | 5,554 | 315,784 | 0.06% | ||
| 100 | STARBUCKS CORP | 5,426 | 308,414 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-15-000006, filed 2015.11.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
