| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | 30,000 | 44,000 | 0.03% | ||
| 2 | PowerShares Dynamic Oil Servic | 10,100 | 118,000 | 0.09% | ||
| 3 | DORCHESTER MINERALS LP | 10,876 | 124,000 | 0.09% | ||
| 4 | SPROTT PHYSICAL GOLD TRUST | 19,400 | 196,000 | 0.15% | ||
| 5 | NEWFIELD EXPL CO | 6,231 | 207,000 | 0.16% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 9,950 | 209,000 | 0.16% | ||
| 7 | SELECT SECTOR SPDR TR | 5,400 | 242,000 | 0.18% | ||
| 8 | VANGUARD INDEX FDS | 2,898 | 243,000 | 0.18% | ||
| 9 | SPDR S&P 500 ETF TR | 1,258 | 259,000 | 0.19% | ||
| 10 | NEXTERA ENERGY INC | 2,278 | 270,000 | 0.20% | ||
| 11 | SELECT SECTOR SPDR TR | 4,975 | 276,000 | 0.21% | ||
| 12 | FACTORSHARES TR ISE CYBER SEC ADDED | 15,150 | 363,000 | 0.27% | ||
| 13 | POTASH CORP SASK INC | 23,585 | 401,000 | 0.30% | ||
| 14 | BANK AMER CORP | 30,625 | 414,000 | 0.31% | ||
| 15 | Berkshire Hathaway Class A 1/100 | 200 | 427,000 | 0.32% | ||
| 16 | HELMERICH & PAYNE INC | 7,337 | 431,000 | 0.32% | ||
| 17 | Hibernia Bancorp, Inc. | 23,000 | 471,000 | 0.35% | ||
| 18 | SPDR GOLD TR | 4,000 | 471,000 | 0.35% | ||
| 19 | SUPERIOR ENERGY SVCS INC | 40,220 | 539,000 | 0.41% | ||
| 20 | SELECT SECTOR SPDR TR | 10,950 | 543,000 | 0.41% | ||
| 21 | ISHARES TR | 6,700 | 547,000 | 0.41% | ||
| 22 | VANECK VECTORS ETF T | 20,625 | 549,000 | 0.41% | ||
| 23 | SELECT SECTOR SPDR TR | 9,110 | 564,000 | 0.42% | ||
| 24 | TRACTOR SUPPLY CO | 6,231 | 564,000 | 0.42% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 4,900 | 695,000 | 0.52% | ||
| 26 | KROGER CO | 19,076 | 730,000 | 0.55% | ||
| 27 | VANECK VECTORS ETF TR | 38,850 | 783,000 | 0.59% | ||
| 28 | FASTENAL CO | 18,505 | 907,000 | 0.68% | ||
| 29 | VANGUARD WORLD FD | 9,275 | 1,016,000 | 0.76% | ||
| 30 | ENTERGY CORP NEW | 13,412 | 1,063,000 | 0.80% | ||
| 31 | Patterson UTI Energy Inc Com | 63,011 | 1,110,000 | 0.84% | ||
| 32 | OGE ENERGY CORP | 39,593 | 1,134,000 | 0.85% | ||
| 33 | CSX CORP | 45,642 | 1,175,000 | 0.88% | ||
| 34 | SELECT SECTOR SPDR TR | 26,775 | 1,188,000 | 0.89% | ||
| 35 | PEOPLES UNITED FINANCIAL INC | 76,263 | 1,215,000 | 0.91% | ||
| 36 | GILEAD SCIENCES INC | 13,414 | 1,232,000 | 0.93% | ||
| 37 | SELECT SECTOR SPDR TR | 23,525 | 1,248,000 | 0.94% | ||
| 38 | SELECT SECTOR SPDR TR | 18,475 | 1,252,000 | 0.94% | ||
| 39 | MONSANTO CO NEW | 14,307 | 1,255,000 | 0.94% | ||
| 40 | IRON MTN INC NEW | 37,400 | 1,268,000 | 0.95% | ||
| 41 | UNITEDHEALTH GROUP INC | 10,085 | 1,300,000 | 0.98% | ||
| 42 | CONOCOPHILLIPS | 32,975 | 1,328,000 | 1.00% | ||
| 43 | EOG RES INC | 18,679 | 1,356,000 | 1.02% | ||
| 44 | EMERSON ELEC CO | 25,800 | 1,403,000 | 1.06% | ||
| 45 | DISNEY WALT CO | 14,219 | 1,412,000 | 1.06% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 21,429 | 1,466,000 | 1.10% | ||
| 47 | GENUINE PARTS CO | 14,873 | 1,478,000 | 1.11% | ||
| 48 | SMUCKER J M CO | 11,421 | 1,483,000 | 1.12% | ||
| 49 | SELECT SECTOR SPDR TR | 19,770 | 1,564,000 | 1.18% | ||
| 50 | GLAXOSMITHKLINE PLC | 39,677 | 1,609,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013234-16-000006, filed 2016.05.18).
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.
