| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 15,474 | 1,291,000 | 0.90% | ||
| 52 | SELECT SECTOR SPDR TR | 23,225 | 1,281,000 | 0.89% | ||
| 53 | ENTERGY CORP NEW | 14,727 | 1,198,000 | 0.84% | ||
| 54 | SUPERIOR ENERGY SVCS INC | 62,740 | 1,155,000 | 0.81% | ||
| 55 | PEOPLES UNITED FINANCIAL INC | 77,850 | 1,141,000 | 0.80% | ||
| 56 | SELECT SECTOR SPDR TR | 15,625 | 1,120,000 | 0.78% | ||
| 57 | SELECT SECTOR SPDR TR | 24,775 | 1,074,000 | 0.75% | ||
| 58 | VANECK VECTORS ETF TR | 49,450 | 1,034,000 | 0.72% | ||
| 59 | VANGUARD WORLD FD | 9,075 | 972,000 | 0.68% | ||
| 60 | NEWFIELD EXPL CO | 20,025 | 885,000 | 0.62% | ||
| 61 | FASTENAL CO | 18,305 | 813,000 | 0.57% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 4,900 | 709,000 | 0.49% | ||
| 63 | KROGER CO | 16,009 | 589,000 | 0.41% | ||
| 64 | ISHARES TR | 6,700 | 571,000 | 0.40% | ||
| 65 | CSX CORP | 21,830 | 569,000 | 0.40% | ||
| 66 | TRACTOR SUPPLY CO | 6,231 | 568,000 | 0.40% | ||
| 67 | SPDR GOLD TR | 4,100 | 519,000 | 0.36% | ||
| 68 | SELECT SECTOR SPDR TR | 7,335 | 501,000 | 0.35% | ||
| 69 | VANGUARD INDEX FDS | 4,998 | 443,000 | 0.31% | ||
| 70 | Hibernia Bancorp, Inc. | 23,000 | 439,000 | 0.31% | ||
| 71 | Berkshire Hathaway Class A 1/100 | 200 | 434,000 | 0.30% | ||
| 72 | BANK AMER CORP | 30,875 | 410,000 | 0.29% | ||
| 73 | POTASH CORP SASK INC | 22,935 | 372,000 | 0.26% | ||
| 74 | VANECK VECTORS ETF T | 12,100 | 354,000 | 0.25% | ||
| 75 | SELECT SECTOR SPDR TR | 6,350 | 333,000 | 0.23% | ||
| 76 | FACTORSHARES TR ISE CYBER SEC ADDED | 12,850 | 307,000 | 0.21% | ||
| 77 | NEXTERA ENERGY INC | 2,278 | 297,000 | 0.21% | ||
| 78 | SELECT SECTOR SPDR TR | 4,975 | 279,000 | 0.19% | ||
| 79 | SPDR S&P 500 ETF TR | 1,258 | 264,000 | 0.18% | ||
| 80 | U S SILICA HLDGS INC | 7,210 | 249,000 | 0.17% | ||
| 81 | PLAINS ALL AMERN PIPELINE L | 8,350 | 230,000 | 0.16% | ||
| 82 | B & G FOODS INC NEW COM | 4,600 | 222,000 | 0.15% | ||
| 83 | SELECT SECTOR SPDR TR | 4,700 | 218,000 | 0.15% | ||
| 84 | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | 213,000 | 0.15% | ||
| 85 | SPROTT PHYSICAL GOLD TRUST | 19,400 | 213,000 | 0.15% | ||
| 86 | S Y BANCORP INC COM | 7,500 | 212,000 | 0.15% | ||
| 87 | DOMINION ENERGY INC | 2,600 | 203,000 | 0.14% | ||
| 88 | GLOBALSTAR INC | 30,000 | 36,000 | 0.03% | ||
| 89 | NEUREN PHARMACEUTICALS SHS | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013234-16-000007, filed 2016.08.15).
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.
