| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | 30,000 | 43,000 | 0.03% | ||
| 2 | DORCHESTER MINERALS LP | 10,376 | 103,000 | 0.08% | ||
| 3 | PowerShares Dynamic Oil Servic | 10,100 | 119,000 | 0.09% | ||
| 4 | KINDER MORGAN INC DEL | 11,250 | 168,000 | 0.13% | ||
| 5 | SPROTT PHYSICAL GOLD TRUST | 19,400 | 169,000 | 0.13% | ||
| 6 | NEWFIELD EXPL CO | 6,289 | 205,000 | 0.16% | ||
| 7 | NEXTERA ENERGY INC | 1,998 | 208,000 | 0.16% | ||
| 8 | HELMERICH & PAYNE INC | 4,032 | 216,000 | 0.17% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 9,950 | 230,000 | 0.18% | ||
| 10 | VANGUARD INDEX FDS | 2,898 | 231,000 | 0.18% | ||
| 11 | SELECT SECTOR SPDR TR | 5,400 | 234,000 | 0.18% | ||
| 12 | SPDR S&P 500 ETF TR | 1,258 | 256,000 | 0.20% | ||
| 13 | SELECT SECTOR SPDR TR | 5,350 | 284,000 | 0.22% | ||
| 14 | POTASH CORP SASK INC | 17,585 | 301,000 | 0.23% | ||
| 15 | Berkshire Hathaway Class A 1/100 | 200 | 396,000 | 0.30% | ||
| 16 | FACTORSHARES TR ISE CYBER SEC ADDED | 15,350 | 398,000 | 0.31% | ||
| 17 | SPDR GOLD TR | 4,000 | 406,000 | 0.31% | ||
| 18 | Hibernia Bancorp, Inc. | 23,000 | 463,000 | 0.36% | ||
| 19 | SELECT SECTOR SPDR TR | 10,950 | 474,000 | 0.36% | ||
| 20 | ISHARES TR | 6,700 | 504,000 | 0.39% | ||
| 21 | BANK AMER CORP | 30,625 | 515,000 | 0.40% | ||
| 22 | TRACTOR SUPPLY CO | 6,261 | 535,000 | 0.41% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 4,900 | 647,000 | 0.50% | ||
| 24 | FASTENAL CO | 18,582 | 759,000 | 0.58% | ||
| 25 | SELECT SECTOR SPDR TR | 12,610 | 761,000 | 0.59% | ||
| 26 | MARKET VECTORS ETF TR | 40,150 | 769,000 | 0.59% | ||
| 27 | KROGER CO | 19,156 | 801,000 | 0.62% | ||
| 28 | Market Vectors Oil Services | 31,725 | 839,000 | 0.65% | ||
| 29 | ENTERGY CORP NEW | 13,412 | 917,000 | 0.71% | ||
| 30 | Patterson UTI Energy Inc Com | 63,420 | 956,000 | 0.74% | ||
| 31 | IRON MTN INC NEW | 37,700 | 1,018,000 | 0.78% | ||
| 32 | VANGUARD WORLD FD | 9,475 | 1,026,000 | 0.79% | ||
| 33 | OGE ENERGY CORP | 39,679 | 1,043,000 | 0.80% | ||
| 34 | SELECT SECTOR SPDR TR | 26,675 | 1,142,000 | 0.88% | ||
| 35 | UNITEDHEALTH GROUP INC | 10,110 | 1,189,000 | 0.92% | ||
| 36 | CSX CORP | 46,016 | 1,194,000 | 0.92% | ||
| 37 | SELECT SECTOR SPDR TR | 24,375 | 1,231,000 | 0.95% | ||
| 38 | PEOPLES UNITED FINANCIAL INC | 76,598 | 1,237,000 | 0.95% | ||
| 39 | EMERSON ELEC CO | 25,945 | 1,241,000 | 0.96% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 18,362 | 1,241,000 | 0.96% | ||
| 41 | GENUINE PARTS CO | 14,947 | 1,284,000 | 0.99% | ||
| 42 | EOG RES INC | 18,890 | 1,337,000 | 1.03% | ||
| 43 | GILEAD SCIENCES INC | 13,219 | 1,338,000 | 1.03% | ||
| 44 | SELECT SECTOR SPDR TR | 18,575 | 1,338,000 | 1.03% | ||
| 45 | MONSANTO CO NEW | 14,373 | 1,416,000 | 1.09% | ||
| 46 | SMUCKER J M CO | 11,511 | 1,420,000 | 1.09% | ||
| 47 | DISNEY WALT CO | 13,623 | 1,432,000 | 1.10% | ||
| 48 | CONOCOPHILLIPS | 32,920 | 1,537,000 | 1.18% | ||
| 49 | SELECT SECTOR SPDR TR | 19,870 | 1,553,000 | 1.20% | ||
| 50 | GLAXOSMITHKLINE PLC | 38,624 | 1,558,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013234-16-000005, filed 2016.02.05).
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.
