| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TJX COS INC NEW | 167,936 | 8,926,000 | 0.83% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 84,708 | 8,693,000 | 0.80% | ||
| 53 | APACHE CORP | 83,408 | 8,392,000 | 0.78% | ||
| 54 | EBAY INC | 163,587 | 8,189,000 | 0.76% | ||
| 55 | ISHARES TR | 74,575 | 7,844,000 | 0.73% | ||
| 56 | Alcoa | 521,584 | 7,767,000 | 0.72% | ||
| 57 | INVESCO LTD | 203,879 | 7,696,000 | 0.71% | ||
| 58 | PPL CORP | 193,839 | 6,887,000 | 0.64% | ||
| 59 | NOBLE CORP PLC | 202,058 | 6,781,000 | 0.63% | ||
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 163,134 | 6,654,000 | 0.62% | ||
| 61 | PHILLIPS 66 | 74,443 | 5,987,000 | 0.55% | ||
| 62 | KRAFT HEINZ CO COM | 91,881 | 5,508,000 | 0.51% | ||
| 63 | EXXON MOBIL CORP | 41,147 | 4,142,000 | 0.38% | ||
| 64 | SSB HOLDINGS INC VR#1086,108 | 11,367 | 3,605,000 | 0.33% | ||
| 65 | SPDR DOW JONES INDL AVRG ETF | 19,784 | 3,321,000 | 0.31% | ||
| 66 | CHEVRON CORP NEW | 11,187 | 1,460,000 | 0.14% | ||
| 67 | MASSACHUSETTS INVS TR | 48,851 | 1,381,000 | 0.13% | ||
| 68 | SOUTHWESTERN ENERGY CO | 29,250 | 1,331,000 | 0.12% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,329,000 | 0.12% | ||
| 70 | AT&T INC | 36,544 | 1,292,000 | 0.12% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 9,000 | 1,139,000 | 0.11% | ||
| 72 | VANGUARD INDEX FDS | 7,479 | 1,117,000 | 0.10% | ||
| 73 | OGE ENERGY CORP | 23,242 | 908,000 | 0.08% | ||
| 74 | PROSPERITY BANCSHARES INC | 13,000 | 814,000 | 0.08% | ||
| 75 | DEERE & CO | 7,716 | 699,000 | 0.06% | ||
| 76 | NEXTERA ENERGY INC | 6,588 | 675,000 | 0.06% | ||
| 77 | FIDELITY ADVISOR SER I | 18,938 | 598,000 | 0.06% | ||
| 78 | BP PLC | 10,945 | 577,000 | 0.05% | ||
| 79 | PEPSICO INC | 6,227 | 556,000 | 0.05% | ||
| 80 | VIRTUS EQUITY TR | 35,014 | 515,000 | 0.05% | ||
| 81 | ONEOK INC NEW | 6,712 | 457,000 | 0.04% | ||
| 82 | INLAND AMERICAN REAL ESTATE | 65,433 | 454,000 | 0.04% | ||
| 83 | THRIVENT MUT FDS | 31,551 | 448,000 | 0.04% | ||
| 84 | GOLDMAN SACHS TR | 15,356 | 445,000 | 0.04% | ||
| 85 | National Australia Bank ADR | 8,500 | 438,000 | 0.04% | ||
| 86 | POWERSHARES QQQ TRUST | 4,470 | 420,000 | 0.04% | ||
| 87 | VANGUARD INTERNATIONAL EXPLORER | 20,943 | 412,000 | 0.04% | ||
| 88 | Pimco All Asset Instl Cl | 32,247 | 411,000 | 0.04% | ||
| 89 | MORGAN STANLEY INSTL FD TRUS | 9,009 | 409,000 | 0.04% | ||
| 90 | MICROSOFT CORP | 9,138 | 381,000 | 0.04% | ||
| 91 | GENERAL ELECTRIC CO | 12,824 | 337,000 | 0.03% | ||
| 92 | PHILIP MORRIS INTL INC | 3,973 | 335,000 | 0.03% | ||
| 93 | MFS VALUE FUND CLASS A | 9,693 | 333,000 | 0.03% | ||
| 94 | Kinder Morgan Inc. | 3,970 | 326,000 | 0.03% | ||
| 95 | BALLARD PETROLEUM HOLDINGS L | 937 | 316,000 | 0.03% | ||
| 96 | EMERSON ELEC CO | 4,420 | 293,000 | 0.03% | ||
| 97 | VERIZON COMMUNICATIONS INC | 5,780 | 283,000 | 0.03% | ||
| 98 | American Century Equity Income Fund | 30,158 | 277,000 | 0.03% | ||
| 99 | PLAINS ALL AMERN PIPELINE L | 4,540 | 273,000 | 0.03% | ||
| 100 | HONEYWELL INTL INC | 2,861 | 266,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893879-14-000007, filed 2014.07.14).
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.
