| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 586,471 | 115,517,000 | 18.52% | ||
| 2 | APPLE INC | 273,924 | 27,457,000 | 4.40% | ||
| 3 | MICROSOFT CORP | 394,270 | 18,227,000 | 2.92% | ||
| 4 | ALPS ETF TR | 879,175 | 16,810,000 | 2.70% | ||
| 5 | PEPSICO INC | 179,579 | 16,708,000 | 2.68% | ||
| 6 | WELLS FARGO & CO NEW | 315,560 | 16,368,000 | 2.62% | ||
| 7 | CONOCOPHILLIPS | 197,361 | 15,081,000 | 2.42% | ||
| 8 | WAL-MART STORES INC | 183,159 | 13,930,000 | 2.23% | ||
| 9 | GENERAL ELECTRIC CO | 492,060 | 12,543,000 | 2.01% | ||
| 10 | INTEL CORP | 351,744 | 12,190,000 | 1.95% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 87,666 | 12,096,000 | 1.94% | ||
| 12 | TENET HEALTHCARE CORP THC | 202,140 | 12,005,000 | 1.92% | ||
| 13 | MARKEL CORP | 18,118 | 11,515,000 | 1.85% | ||
| 14 | PHILLIPS 66 | 140,026 | 11,386,000 | 1.83% | ||
| 15 | JOHNSON & JOHNSON | 106,338 | 11,238,000 | 1.80% | ||
| 16 | EXXON MOBIL CORP | 117,665 | 10,809,000 | 1.73% | ||
| 17 | AMERICAN ELEC P | 192,532 | 10,034,000 | 1.61% | ||
| 18 | CAPITOL FED FINL INC | 821,427 | 9,702,000 | 1.56% | ||
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 232,721 | 8,974,000 | 1.44% | ||
| 20 | MEDTRONIC INC | 131,692 | 8,152,000 | 1.31% | ||
| 21 | HANCOCK JOHN PFD INCOME FD | 398,685 | 7,972,000 | 1.28% | ||
| 22 | COMCAST CORP NEW | 148,972 | 7,961,000 | 1.28% | ||
| 23 | VERIZON COMMUNICATIONS INC | 157,863 | 7,628,000 | 1.22% | ||
| 24 | VISA INC | 32,976 | 7,028,000 | 1.13% | ||
| 25 | FREEPORT-MCMORAN INC | 214,356 | 6,992,000 | 1.12% | ||
| 26 | LUMEN TECHNOLOGIES INC | 168,687 | 6,856,000 | 1.10% | ||
| 27 | COCA COLA CO | 161,629 | 6,812,000 | 1.09% | ||
| 28 | Kinder Morgan Inc. | 64,561 | 6,022,000 | 0.97% | ||
| 29 | HILLTOP HOLDINGS INC | 297,446 | 5,964,000 | 0.96% | ||
| 30 | DOVER CORP | 70,555 | 5,660,000 | 0.91% | ||
| 31 | Chemtura Corp. | 242,110 | 5,648,000 | 0.91% | ||
| 32 | Walgreens | 92,868 | 5,504,000 | 0.88% | ||
| 33 | TOTAL S A | 78,109 | 5,034,000 | 0.81% | ||
| 34 | MERCURY GENL CORP NEW | 102,970 | 5,013,000 | 0.80% | ||
| 35 | DEERE & CO | 60,000 | 4,919,000 | 0.79% | Call | |
| 36 | GEN MOTORS CORP | 150,189 | 4,797,000 | 0.77% | ||
| 37 | AT&T INC | 135,421 | 4,702,000 | 0.75% | ||
| 38 | ORTHOFIX INTERNATIONAL NV | 146,080 | 4,523,000 | 0.73% | ||
| 39 | GAMING & LEISURE PPTYS INC | 144,845 | 4,476,000 | 0.72% | ||
| 40 | KFORCE INC COM | 224,179 | 4,387,000 | 0.70% | ||
| 41 | Anthem, Inc. | 35,465 | 4,242,000 | 0.68% | ||
| 42 | HAWAIIAN ELEC INDUSTRIES COM | 160,010 | 4,236,000 | 0.68% | ||
| 43 | DENBURY RES INC | 280,360 | 4,214,000 | 0.68% | ||
| 44 | REGAL ENTMT GROUP | 206,833 | 4,101,000 | 0.66% | ||
| 45 | COMPUWARE CORP | 375,655 | 3,986,000 | 0.64% | ||
| 46 | INVESTORS BANCORP INC NEW | 388,665 | 3,937,000 | 0.63% | ||
| 47 | BLACKSTONE GROUP L P | 124,935 | 3,921,000 | 0.63% | ||
| 48 | CISCO SYS INC | 131,770 | 3,315,000 | 0.53% | ||
| 49 | Vodafone Group New ADR | 95,290 | 3,125,000 | 0.50% | ||
| 50 | HUMANA | 23,980 | 3,124,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-067099, filed 2014.11.12).
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.
