| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PALL CORP | 12,877 | 1,293,000 | 0.84% | ||
| 52 | PEOPLES UNITED FINANCIAL INC | 81,211 | 1,234,000 | 0.80% | ||
| 53 | POTASH CORP SASK INC | 38,164 | 1,231,000 | 0.80% | ||
| 54 | PLAINS ALL AMERN PIPELINE L | 24,700 | 1,205,000 | 0.78% | ||
| 55 | OGE ENERGY CORP | 32,877 | 1,039,000 | 0.68% | ||
| 56 | SELECT SECTOR SPDR TR | 13,220 | 996,000 | 0.65% | ||
| 57 | Market Vectors Oil Services | 29,425 | 992,000 | 0.64% | ||
| 58 | SELECT SECTOR SPDR TR | 12,200 | 885,000 | 0.58% | ||
| 59 | CAMERON INTERNATIONAL COMPANY | 18,122 | 818,000 | 0.53% | ||
| 60 | MARKET VECTORS ETF TR | 38,850 | 806,000 | 0.52% | ||
| 61 | OCEANEERING INTL INC | 14,441 | 779,000 | 0.51% | ||
| 62 | SPDR GOLD TR | 6,335 | 720,000 | 0.47% | ||
| 63 | SELECT SECTOR SPDR TR | 17,325 | 718,000 | 0.47% | ||
| 64 | BERKSHIRE HATHAWAY B | 4,900 | 707,000 | 0.46% | ||
| 65 | SELECT SECTOR SPDR TR | 9,035 | 701,000 | 0.46% | ||
| 66 | CULLEN FROST BANKERS INC | 9,514 | 657,000 | 0.43% | ||
| 67 | IBERIABANK CORP COM | 10,331 | 651,000 | 0.42% | ||
| 68 | TRACTOR SUPPLY CO | 6,783 | 577,000 | 0.38% | ||
| 69 | ENERGY TRANSFER PRTNRS L P | 9,600 | 535,000 | 0.35% | ||
| 70 | ISHARES TR | 6,100 | 475,000 | 0.31% | ||
| 71 | BANK AMER CORP | 30,000 | 462,000 | 0.30% | ||
| 72 | SELECT SECTOR SPDR TR | 9,100 | 444,000 | 0.29% | ||
| 73 | Berkshire Hathaway Class A 1/100 | 200 | 435,000 | 0.28% | ||
| 74 | Hibernia Bancorp, Inc. | 23,000 | 420,000 | 0.27% | ||
| 75 | KRAFT HEINZ CO COM | 4,780 | 416,000 | 0.27% | ||
| 76 | ENBRIDGE ENERGY PARTNERS L P | 11,000 | 396,000 | 0.26% | ||
| 77 | EOG RES INC | 4,142 | 380,000 | 0.25% | ||
| 78 | INTERNATIONAL FLAVORS&FRAGRA | 3,145 | 369,000 | 0.24% | ||
| 79 | MAGELLAN MIDSTREAM PRTNRS LP | 4,800 | 368,000 | 0.24% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 4,320 | 366,000 | 0.24% | ||
| 81 | FASTENAL CO | 8,737 | 362,000 | 0.24% | ||
| 82 | DORCHESTER MINERALS LP | 15,876 | 361,000 | 0.23% | ||
| 83 | SPROTT PHYSICAL GOLD TRUST | 34,700 | 339,000 | 0.22% | ||
| 84 | LOUISIANA BANCORP INC NEW COM | 14,576 | 308,000 | 0.20% | ||
| 85 | MEMORIAL PRODTN PARTNERS LP | 16,392 | 266,000 | 0.17% | ||
| 86 | SPDR S&P 500 ETF TR | 1,258 | 260,000 | 0.17% | ||
| 87 | SELECT SECTOR SPDR TR | 5,650 | 251,000 | 0.16% | ||
| 88 | Patterson UTI Energy Inc Com | 12,332 | 232,000 | 0.15% | ||
| 89 | VANGUARD INDEX FDS | 2,723 | 230,000 | 0.15% | ||
| 90 | NEXTERA ENERGY INC | 1,998 | 208,000 | 0.14% | ||
| 91 | GLOBALSTAR INC | 30,000 | 100,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013234-15-000002, filed 2015.05.15).
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.