| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 625,121 | 116,985,000 | 20.65% | ||
| 2 | MICROSOFT CORP | 448,436 | 18,381,000 | 3.25% | ||
| 3 | APPLE INC | 33,860 | 18,174,000 | 3.21% | ||
| 4 | WELLS FARGO & CO NEW | 333,353 | 16,581,000 | 2.93% | ||
| 5 | WAL-MART STORES INC | 200,154 | 15,275,000 | 2.70% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 389,960 | 14,370,000 | 2.54% | ||
| 7 | PHILLIPS 66 | 177,733 | 13,688,000 | 2.42% | ||
| 8 | CONOCOPHILLIPS | 186,763 | 13,125,000 | 2.32% | ||
| 9 | ALPS ETF TR | 738,017 | 13,033,000 | 2.30% | ||
| 10 | EXXON MOBIL CORP | 129,431 | 12,607,000 | 2.23% | ||
| 11 | PEPSICO INC | 145,230 | 12,093,000 | 2.14% | ||
| 12 | GENERAL ELECTRIC CO | 450,279 | 11,583,000 | 2.05% | ||
| 13 | TENET HEALTHCARE CORP THC | 267,230 | 11,440,000 | 2.02% | ||
| 14 | MARKEL CORP | 18,298 | 10,907,000 | 1.93% | ||
| 15 | JOHNSON & JOHNSON | 106,904 | 10,288,000 | 1.82% | ||
| 16 | INTEL CORP | 385,411 | 9,928,000 | 1.75% | ||
| 17 | CAPITOL FED FINL INC | 768,697 | 9,655,000 | 1.70% | ||
| 18 | Vodafone Group New ADR | 253,583 | 9,334,000 | 1.65% | ||
| 19 | AMERICAN ELEC P | 171,015 | 8,664,000 | 1.53% | ||
| 20 | CISCO SYS INC | 356,722 | 7,963,000 | 1.41% | ||
| 21 | MEDTRONIC INC | 122,146 | 7,517,000 | 1.33% | ||
| 22 | HANCOCK JOHN PFD INCOME FD | 332,885 | 6,628,000 | 1.17% | ||
| 23 | COMCAST CORP NEW | 134,222 | 6,546,000 | 1.16% | ||
| 24 | VERIZON COMMUNICATIONS INC | 129,076 | 6,138,000 | 1.08% | ||
| 25 | AXIALL CORPORATION | 133,476 | 5,996,000 | 1.06% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 48,524 | 5,994,000 | 1.06% | ||
| 27 | FREEPORT-MCMORAN INC | 179,971 | 5,952,000 | 1.05% | ||
| 28 | COCA COLA CO | 150,808 | 5,675,000 | 1.00% | ||
| 29 | ANADARKO PETR | 65,561 | 5,557,000 | 0.98% | ||
| 30 | UNIT CORP COM | 79,910 | 5,225,000 | 0.92% | ||
| 31 | DOVER CORP | 63,685 | 5,206,000 | 0.92% | ||
| 32 | LUMEN TECHNOLOGIES INC | 152,449 | 5,006,000 | 0.88% | ||
| 33 | KFORCE INC COM | 225,307 | 4,804,000 | 0.85% | ||
| 34 | GEN MOTORS CORP | 138,746 | 4,776,000 | 0.84% | ||
| 35 | ORTHOFIX INTERNATIONAL NV | 156,840 | 4,729,000 | 0.83% | ||
| 36 | TOTAL S A | 69,509 | 4,560,000 | 0.81% | ||
| 37 | Comverse Inc. | 127,978 | 4,425,000 | 0.78% | ||
| 38 | Walgreens | 65,414 | 4,319,000 | 0.76% | ||
| 39 | COMPUWARE CORP | 386,705 | 4,060,000 | 0.72% | ||
| 40 | LILLY ELI & CO | 68,057 | 4,006,000 | 0.71% | ||
| 41 | MERCURY GENL CORP NEW | 88,120 | 3,972,000 | 0.70% | ||
| 42 | VISA INC | 18,303 | 3,951,000 | 0.70% | ||
| 43 | GAMING & LEISURE PPTYS INC | 96,861 | 3,532,000 | 0.62% | ||
| 44 | REGAL ENTMT GROUP | 177,175 | 3,310,000 | 0.58% | ||
| 45 | AGILENT TECHNOLOGIES INC | 54,444 | 3,045,000 | 0.54% | ||
| 46 | KNOWLES CORP COM | 93,685 | 2,958,000 | 0.52% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 34,184 | 2,572,000 | 0.45% | ||
| 48 | ANNALY CAPITAL MANAGEMENT INC COM | 233,006 | 2,556,000 | 0.45% | ||
| 49 | FIRSTENERGY CORP | 72,395 | 2,464,000 | 0.44% | ||
| 50 | MERCK & CO INC | 41,687 | 2,328,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-028768, filed 2014.05.09).
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.
