| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEAGATE TECHNOLOGY PLC | 175,005 | 9,202,000 | 0.89% | ||
| 52 | EBAY INC | 162,545 | 8,424,000 | 0.81% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 84,493 | 8,090,000 | 0.78% | ||
| 54 | ISHARES TR | 73,633 | 7,363,000 | 0.71% | ||
| 55 | APACHE CORP | 83,161 | 7,218,000 | 0.70% | ||
| 56 | INVESCO LTD | 204,280 | 7,192,000 | 0.69% | ||
| 57 | Alcoa | 520,038 | 7,005,000 | 0.68% | ||
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 162,647 | 6,663,000 | 0.64% | ||
| 59 | PPL CORP | 192,692 | 6,424,000 | 0.62% | ||
| 60 | NOBLE CORP PLC | 201,763 | 6,217,000 | 0.60% | ||
| 61 | PHILLIPS 66 | 73,130 | 6,086,000 | 0.59% | ||
| 62 | KRAFT HEINZ CO COM | 91,923 | 5,227,000 | 0.50% | ||
| 63 | EXXON MOBIL CORP | 40,806 | 4,179,000 | 0.40% | ||
| 64 | SSB HOLDINGS INC VR#1086,108 | 11,367 | 3,605,000 | 0.35% | ||
| 65 | SPDR DOW JONES INDL AVRG ETF | 19,468 | 3,221,000 | 0.31% | ||
| 66 | CHEVRON CORP NEW | 11,291 | 1,417,000 | 0.14% | ||
| 67 | SOUTHWESTERN ENERGY CO | 29,250 | 1,400,000 | 0.14% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,353,000 | 0.13% | ||
| 69 | MASSACHUSETTS INVS TR | 48,529 | 1,330,000 | 0.13% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 9,000 | 1,160,000 | 0.11% | ||
| 71 | PROSPERITY BANCSHARES INC | 19,309 | 1,139,000 | 0.11% | ||
| 72 | VANGUARD INDEX FDS | 7,904 | 1,135,000 | 0.11% | ||
| 73 | OGE ENERGY CORP | 23,242 | 868,000 | 0.08% | ||
| 74 | DEERE & CO | 7,716 | 720,000 | 0.07% | ||
| 75 | NEXTERA ENERGY INC | 7,055 | 704,000 | 0.07% | ||
| 76 | FIDELITY ADVISOR SER I | 18,938 | 562,000 | 0.05% | ||
| 77 | BP PLC | 10,945 | 554,000 | 0.05% | ||
| 78 | PEPSICO INC | 6,227 | 535,000 | 0.05% | ||
| 79 | VIRTUS EQUITY TR | 35,761 | 500,000 | 0.05% | ||
| 80 | GOLDMAN SACHS TR | 16,443 | 452,000 | 0.04% | ||
| 81 | POWERSHARES QQQ TRUST | 5,029 | 439,000 | 0.04% | ||
| 82 | THRIVENT MUT FDS | 31,551 | 433,000 | 0.04% | ||
| 83 | National Australia Bank ADR | 8,500 | 432,000 | 0.04% | ||
| 84 | ONEOK INC NEW | 6,712 | 424,000 | 0.04% | ||
| 85 | VANGUARD INTERNATIONAL EXPLORER | 21,768 | 416,000 | 0.04% | ||
| 86 | Pimco All Asset Instl Cl | 32,247 | 401,000 | 0.04% | ||
| 87 | MORGAN STANLEY INSTL FD TRUS | 9,220 | 386,000 | 0.04% | ||
| 88 | MICROSOFT CORP | 8,857 | 358,000 | 0.03% | ||
| 89 | MFS VALUE FUND CLASS A | 10,244 | 342,000 | 0.03% | ||
| 90 | PHILIP MORRIS INTL INC | 3,972 | 339,000 | 0.03% | ||
| 91 | GENERAL ELECTRIC CO | 12,019 | 323,000 | 0.03% | ||
| 92 | EMERSON ELEC CO | 4,700 | 320,000 | 0.03% | ||
| 93 | BALLARD PETROLEUM HOLDINGS L | 937 | 316,000 | 0.03% | ||
| 94 | Kinder Morgan Inc. | 3,620 | 273,000 | 0.03% | ||
| 95 | American Century Equity Income Fund | 30,158 | 270,000 | 0.03% | ||
| 96 | VERIZON COMMUNICATIONS INC | 5,744 | 268,000 | 0.03% | ||
| 97 | HONEYWELL INTL INC | 2,861 | 266,000 | 0.03% | ||
| 98 | AMERICAN RLTY CAP PPTYS INC | 19,933 | 261,000 | 0.03% | ||
| 99 | 3M CO | 1,811 | 252,000 | 0.02% | ||
| 100 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 6,238 | 252,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893879-14-000006, filed 2014.05.13).
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.
