| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 569,573 | 71,413,000 | 11.10% | ||
| 2 | SPDR S&P 500 ETF TR | 142,700 | 29,092,000 | 4.52% | ||
| 3 | APPLE INC | 274,515 | 28,883,000 | 4.49% | ||
| 4 | MICROSOFT CORP | 405,314 | 22,423,000 | 3.49% | ||
| 5 | GENERAL ELECTRIC CO | 630,733 | 19,610,000 | 3.05% | ||
| 6 | MARKEL CORP | 20,784 | 18,360,000 | 2.85% | ||
| 7 | INTEL CORP | 519,169 | 17,854,000 | 2.78% | ||
| 8 | GEN MOTORS CORP | 501,724 | 17,062,000 | 2.65% | ||
| 9 | PHILLIPS 66 | 198,547 | 16,235,000 | 2.52% | ||
| 10 | JOHNSON & JOHNSON | 152,621 | 15,675,000 | 2.44% | ||
| 11 | EXXON MOBIL CORP | 196,719 | 15,298,000 | 2.38% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 110,447 | 14,583,000 | 2.27% | ||
| 13 | MCDONALDS CORP | 116,931 | 13,812,000 | 2.15% | ||
| 14 | PEPSICO INC | 137,412 | 13,728,000 | 2.13% | ||
| 15 | MEDTRONIC PLC | 163,811 | 12,578,000 | 1.96% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 612,153 | 12,353,000 | 1.92% | ||
| 17 | PIMCO ETF TR | 109,936 | 11,458,000 | 1.78% | ||
| 18 | RYDEX ETF TRUST | 68,613 | 10,531,000 | 1.64% | ||
| 19 | CAPITOL FED FINL INC | 671,465 | 8,434,000 | 1.31% | ||
| 20 | COMCAST CORP NEW | 146,962 | 8,287,000 | 1.29% | ||
| 21 | RYDEX ETF TRUST | 101,384 | 7,770,000 | 1.21% | ||
| 22 | EQUITY COMWLTH COM SH BEN INT | 271,360 | 7,525,000 | 1.17% | ||
| 23 | EXELON CORP | 250,774 | 6,964,000 | 1.08% | ||
| 24 | MERCK & CO INC | 128,423 | 6,783,000 | 1.05% | ||
| 25 | AMERICAN ELEC P | 116,044 | 6,760,000 | 1.05% | ||
| 26 | TEMPLETON GLOBAL INCOME FD COM | 1,041,925 | 6,616,000 | 1.03% | ||
| 27 | SCHWAB EMERGING MARKETS EQUITY ETF | 332,744 | 6,492,000 | 1.01% | ||
| 28 | AT&T INC | 181,539 | 6,226,000 | 0.97% | ||
| 29 | Goldman Sachs Group | 228,917 | 5,927,000 | 0.92% | ||
| 30 | GAMING & LEISURE PPTYS INC | 202,072 | 5,618,000 | 0.87% | ||
| 31 | GOLUB CAP BDC INC | 336,171 | 5,591,000 | 0.87% | ||
| 32 | MERCURY GENL CORP NEW | 118,811 | 5,533,000 | 0.86% | ||
| 33 | DOVER CORP | 89,550 | 5,490,000 | 0.85% | ||
| 34 | Allstate Corp | 222,091 | 5,483,000 | 0.85% | ||
| 35 | RYDEX ETF TRUST | 71,190 | 5,441,000 | 0.85% | ||
| 36 | TOTAL S A | 119,808 | 5,384,000 | 0.84% | ||
| 37 | Axis Capital | 211,428 | 5,345,000 | 0.83% | ||
| 38 | REYNOLDS AMERICAN INC | 111,128 | 5,129,000 | 0.80% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 182,386 | 4,954,000 | 0.77% | ||
| 40 | REGAL ENTMT GROUP | 254,156 | 4,796,000 | 0.75% | ||
| 41 | HANCOCK JOHN PREMUIM DIV FD | 304,000 | 4,168,000 | 0.65% | ||
| 42 | Capstead Mortgage Corp Pfd E | 173,879 | 4,130,000 | 0.64% | ||
| 43 | MFA Financial Inc | 169,521 | 4,060,000 | 0.63% | ||
| 44 | American Capital Agency Corp | 170,587 | 4,036,000 | 0.63% | ||
| 45 | CISCO SYS INC | 146,265 | 3,952,000 | 0.61% | ||
| 46 | KFORCE INC COM | 154,952 | 3,917,000 | 0.61% | ||
| 47 | FIRSTENERGY CORP | 121,885 | 3,867,000 | 0.60% | ||
| 48 | EMC | 139,616 | 3,585,000 | 0.56% | ||
| 49 | LUMEN TECHNOLOGIES INC | 135,808 | 3,417,000 | 0.53% | ||
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | 121,353 | 3,344,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080882, filed 2016.02.11).
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.
