| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 13,581 | 1,261,000 | 0.88% | ||
| 52 | SELECT SECTOR SPDR TR | 23,325 | 1,241,000 | 0.86% | ||
| 53 | PEOPLES UNITED FINANCIAL INC | 78,250 | 1,238,000 | 0.86% | ||
| 54 | SELECT SECTOR SPDR TR | 25,375 | 1,212,000 | 0.84% | ||
| 55 | SUPERIOR ENERGY SVCS INC | 62,740 | 1,123,000 | 0.78% | ||
| 56 | ENTERGY CORP NEW | 14,227 | 1,092,000 | 0.76% | ||
| 57 | VANGUARD WORLD FD | 9,075 | 1,092,000 | 0.76% | ||
| 58 | VANECK VECTORS ETF TR | 51,650 | 1,071,000 | 0.74% | ||
| 59 | NEWFIELD EXPL CO | 20,025 | 870,000 | 0.60% | ||
| 60 | FASTENAL CO | 20,205 | 844,000 | 0.59% | ||
| 61 | SELECT SECTOR SPDR TR | 11,675 | 842,000 | 0.58% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 4,900 | 708,000 | 0.49% | ||
| 63 | ISHARES TR | 6,700 | 574,000 | 0.40% | ||
| 64 | SPDR GOLD TR | 4,000 | 503,000 | 0.35% | ||
| 65 | SELECT SECTOR SPDR TR | 7,035 | 497,000 | 0.35% | ||
| 66 | BANK AMER CORP | 30,875 | 483,000 | 0.34% | ||
| 67 | KROGER CO | 15,609 | 463,000 | 0.32% | ||
| 68 | Hibernia Bancorp, Inc. | 23,000 | 439,000 | 0.30% | ||
| 69 | VANGUARD INDEX FDS | 5,048 | 438,000 | 0.30% | ||
| 70 | Berkshire Hathaway Class A 1/100 | 200 | 432,000 | 0.30% | ||
| 71 | TRACTOR SUPPLY CO | 5,831 | 393,000 | 0.27% | ||
| 72 | POTASH CORP SASK INC | 22,385 | 365,000 | 0.25% | ||
| 73 | U S SILICA HLDGS INC | 7,210 | 336,000 | 0.23% | ||
| 74 | SELECT SECTOR SPDR TR | 6,350 | 311,000 | 0.22% | ||
| 75 | SELECT SECTOR SPDR TR | 5,125 | 299,000 | 0.21% | ||
| 76 | NEXTERA ENERGY INC | 2,278 | 279,000 | 0.19% | ||
| 77 | SPDR S&P 500 ETF TR | 1,258 | 272,000 | 0.19% | ||
| 78 | PLAINS ALL AMERN PIPELINE L | 8,350 | 262,000 | 0.18% | ||
| 79 | S Y BANCORP INC COM | 7,500 | 247,000 | 0.17% | ||
| 80 | VANECK VECTORS ETF T | 8,100 | 237,000 | 0.16% | ||
| 81 | B & G FOODS INC NEW COM | 4,600 | 226,000 | 0.16% | ||
| 82 | CSX CORP | 7,350 | 224,000 | 0.16% | ||
| 83 | SPROTT PHYSICAL GOLD TRUST | 19,400 | 212,000 | 0.15% | ||
| 84 | ETF MANAGERS TR | 7,250 | 202,000 | 0.14% | ||
| 85 | SELECT SECTOR SPDR TR | 4,200 | 201,000 | 0.14% | ||
| 86 | GLOBALSTAR INC | 30,000 | 36,000 | 0.02% | ||
| 87 | NEUREN PHARMACEUTICALS SHS | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013234-16-000008, filed 2016.11.15).
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.
