| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 586,421 | 134,765,000 | 21.29% | ||
| 2 | APPLE INC | 282,199 | 26,191,000 | 4.14% | ||
| 3 | MICROSOFT CORP | 433,636 | 18,060,000 | 2.85% | ||
| 4 | WELLS FARGO & CO NEW | 325,060 | 17,085,000 | 2.70% | ||
| 5 | CONOCOPHILLIPS | 197,435 | 16,898,000 | 2.67% | ||
| 6 | PEPSICO INC | 179,702 | 16,027,000 | 2.53% | ||
| 7 | ALPS ETF TR | 837,125 | 15,905,000 | 2.51% | ||
| 8 | WAL-MART STORES INC | 181,388 | 13,594,000 | 2.15% | ||
| 9 | PHILLIPS 66 | 162,554 | 13,057,000 | 2.06% | ||
| 10 | TENET HEALTHCARE CORP THC | 274,035 | 12,841,000 | 2.03% | ||
| 11 | MARKEL CORP | 19,070 | 12,470,000 | 1.97% | ||
| 12 | GENERAL ELECTRIC CO | 462,926 | 12,138,000 | 1.92% | ||
| 13 | INTEL CORP | 379,168 | 11,694,000 | 1.85% | ||
| 14 | EXXON MOBIL CORP | 114,570 | 11,535,000 | 1.82% | ||
| 15 | JOHNSON & JOHNSON | 106,888 | 11,154,000 | 1.76% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 82,313 | 10,395,000 | 1.64% | ||
| 17 | AMERICAN ELEC P | 184,409 | 10,268,000 | 1.62% | ||
| 18 | CAPITOL FED FINL INC | 796,971 | 9,669,000 | 1.53% | ||
| 19 | CISCO SYS INC | 378,967 | 9,389,000 | 1.48% | ||
| 20 | DENBURY RES INC | 454,404 | 8,388,000 | 1.32% | ||
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 218,826 | 8,374,000 | 1.32% | ||
| 22 | MEDTRONIC INC | 129,411 | 8,229,000 | 1.30% | ||
| 23 | FREEPORT-MCMORAN INC | 213,601 | 7,774,000 | 1.23% | ||
| 24 | COMCAST CORP NEW | 146,052 | 7,761,000 | 1.23% | ||
| 25 | HANCOCK JOHN PFD INCOME FD | 372,453 | 7,669,000 | 1.21% | ||
| 26 | VERIZON COMMUNICATIONS INC | 142,758 | 6,974,000 | 1.10% | ||
| 27 | COCA COLA CO | 155,113 | 6,554,000 | 1.04% | ||
| 28 | GEN MOTORS CORP | 178,159 | 6,467,000 | 1.02% | ||
| 29 | HILLTOP HOLDINGS INC | 302,056 | 6,422,000 | 1.01% | ||
| 30 | Chemtura Corp. | 242,490 | 6,336,000 | 1.00% | ||
| 31 | VISA INC | 30,131 | 6,322,000 | 1.00% | ||
| 32 | AXIALL CORPORATION | 132,136 | 6,246,000 | 0.99% | ||
| 33 | DOVER CORP | 67,785 | 6,143,000 | 0.97% | ||
| 34 | LUMEN TECHNOLOGIES INC | 164,771 | 5,965,000 | 0.94% | ||
| 35 | ORTHOFIX INTERNATIONAL NV | 155,430 | 5,634,000 | 0.89% | ||
| 36 | TOTAL S A | 74,804 | 5,401,000 | 0.85% | ||
| 37 | Walgreens | 70,690 | 5,218,000 | 0.82% | ||
| 38 | MERCURY GENL CORP NEW | 98,552 | 4,636,000 | 0.73% | ||
| 39 | KFORCE INC COM | 213,448 | 4,621,000 | 0.73% | ||
| 40 | INVESTORS BANCORP INC NEW | 394,615 | 4,361,000 | 0.69% | ||
| 41 | REGAL ENTMT GROUP | 197,204 | 4,161,000 | 0.66% | ||
| 42 | COMPUWARE CORP | 383,745 | 3,834,000 | 0.61% | ||
| 43 | GAMING & LEISURE PPTYS INC | 108,184 | 3,675,000 | 0.58% | ||
| 44 | Comverse Inc. | 127,953 | 3,414,000 | 0.54% | ||
| 45 | KNOWLES CORP COM | 99,746 | 3,055,000 | 0.48% | ||
| 46 | ANNALY CAPITAL MANAGEMENT INC COM | 266,196 | 3,043,000 | 0.48% | ||
| 47 | FIRSTENERGY CORP | 85,735 | 2,977,000 | 0.47% | ||
| 48 | Vodafone Group New ADR | 87,535 | 2,923,000 | 0.46% | ||
| 49 | WASTE CONNECTIONS INC | 110,867 | 2,846,000 | 0.45% | ||
| 50 | Kinder Morgan Inc. | 31,547 | 2,593,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-048821, filed 2014.08.12).
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.