| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 622,593 | 107,572,000 | 15.17% | ||
| 2 | APPLE INC | 259,390 | 32,463,000 | 4.58% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 781,570 | 21,548,000 | 3.04% | ||
| 4 | MICROSOFT CORP | 392,325 | 19,083,000 | 2.69% | ||
| 5 | WELLS FARGO & CO NEW | 324,515 | 17,881,000 | 2.52% | ||
| 6 | CONOCOPHILLIPS | 261,505 | 17,761,000 | 2.50% | ||
| 7 | WAL-MART STORES INC | 204,372 | 15,951,000 | 2.25% | ||
| 8 | MARKEL CORP | 21,416 | 15,862,000 | 2.24% | ||
| 9 | GENERAL ELECTRIC CO | 585,716 | 15,861,000 | 2.24% | ||
| 10 | PHILLIPS 66 | 188,906 | 14,982,000 | 2.11% | ||
| 11 | PIMCO ETF TR | 131,933 | 14,370,000 | 2.03% | ||
| 12 | PEPSICO INC | 150,360 | 14,302,000 | 2.02% | ||
| 13 | RYDEX ETF TRUST | 175,732 | 14,301,000 | 2.02% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 97,268 | 13,735,000 | 1.94% | ||
| 15 | JOHNSON & JOHNSON | 138,340 | 13,723,000 | 1.93% | ||
| 16 | MEDTRONIC INC | 150,764 | 11,224,000 | 1.58% | ||
| 17 | VERIZON COMMUNICATIONS INC | 222,253 | 11,210,000 | 1.58% | ||
| 18 | INTEL CORP | 342,152 | 11,137,000 | 1.57% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 131,773 | 10,928,000 | 1.54% | ||
| 20 | CAPITOL FED FINL INC | 904,070 | 10,849,000 | 1.53% | ||
| 21 | Oaktree Cap Grp Llc | 198,655 | 10,624,000 | 1.50% | ||
| 22 | VISA INC | 160,080 | 10,573,000 | 1.49% | ||
| 23 | MCDONALDS CORP | 102,058 | 9,854,000 | 1.39% | ||
| 24 | EXXON MOBIL CORP | 110,052 | 9,615,000 | 1.36% | ||
| 25 | COMCAST CORP NEW | 142,695 | 8,218,000 | 1.16% | ||
| 26 | TEMPLETON GLOBAL INCOME FD COM | 974,976 | 7,137,000 | 1.01% | ||
| 27 | KAYNE ANDERSON MLP INVT CO | 195,118 | 6,942,000 | 0.98% | ||
| 28 | DOVER CORP | 88,035 | 6,666,000 | 0.94% | ||
| 29 | MERCURY GENL CORP NEW | 118,769 | 6,525,000 | 0.92% | ||
| 30 | GAMING & LEISURE PPTYS INC | 182,166 | 6,503,000 | 0.92% | ||
| 31 | AMERICAN ELEC P | 114,064 | 6,487,000 | 0.91% | ||
| 32 | BLACKSTONE GROUP L P | 157,122 | 6,436,000 | 0.91% | ||
| 33 | TOTAL S A | 108,769 | 5,884,000 | 0.83% | ||
| 34 | GOLUB CAP BDC INC | 320,141 | 5,622,000 | 0.79% | ||
| 35 | AT&T INC | 160,406 | 5,556,000 | 0.78% | ||
| 36 | EXELON CORP | 160,764 | 5,469,000 | 0.77% | ||
| 37 | EQUITY COMWLTH COM SH BEN INT | 212,569 | 5,359,000 | 0.76% | ||
| 38 | REGAL ENTMT GROUP | 239,538 | 5,270,000 | 0.74% | ||
| 39 | ANTHEM INC | 32,273 | 4,871,000 | 0.69% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 60,552 | 4,862,000 | 0.69% | ||
| 41 | APPLE INC | 37,000 | 4,631,000 | 0.65% | Call | |
| 42 | Vodafone Group New ADR | 125,672 | 4,424,000 | 0.62% | ||
| 43 | HANCOCK JOHN PREMUIM DIV FD | 294,650 | 4,146,000 | 0.58% | ||
| 44 | SCHWAB U.S. BROAD MARKET ETF | 81,623 | 4,142,000 | 0.58% | ||
| 45 | INVESTORS BANCORP INC NEW | 344,885 | 4,083,000 | 0.58% | ||
| 46 | KFORCE INC COM | 179,409 | 4,080,000 | 0.58% | ||
| 47 | FIRSTENERGY CORP | 113,500 | 4,076,000 | 0.57% | ||
| 48 | SANOFI | 80,504 | 4,070,000 | 0.57% | ||
| 49 | MERCK & CO INC | 67,408 | 4,015,000 | 0.57% | ||
| 50 | ANTERO RESOURCE CORP | 90,130 | 3,994,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028623, filed 2015.05.08).
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.
