| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 622,807 | 87,654,000 | 11.65% | ||
| 2 | APPLE INC | 286,151 | 31,025,000 | 4.12% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 894,393 | 19,507,000 | 2.59% | ||
| 4 | GENERAL ELECTRIC CO | 580,901 | 18,282,000 | 2.43% | ||
| 5 | GEN MOTORS CORP | 580,385 | 18,174,000 | 2.42% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 126,372 | 17,881,000 | 2.38% | ||
| 7 | PHILLIPS 66 | 203,437 | 17,583,000 | 2.34% | ||
| 8 | JOHNSON & JOHNSON | 161,891 | 17,468,000 | 2.32% | ||
| 9 | EXXON MOBIL CORP | 207,102 | 17,272,000 | 2.30% | ||
| 10 | WELLS FARGO & CO NEW | 342,039 | 16,417,000 | 2.18% | ||
| 11 | MICROSOFT CORP | 286,003 | 15,741,000 | 2.09% | ||
| 12 | MCDONALDS CORP | 118,506 | 14,826,000 | 1.97% | ||
| 13 | PEPSICO INC | 135,901 | 13,927,000 | 1.85% | ||
| 14 | VISA INC | 180,542 | 13,755,000 | 1.83% | ||
| 15 | WAL-MART STORES INC | 199,355 | 13,631,000 | 1.81% | ||
| 16 | MARKEL CORP | 15,182 | 13,503,000 | 1.79% | ||
| 17 | VERIZON COMMUNICATIONS INC | 247,350 | 13,343,000 | 1.77% | ||
| 18 | RYDEX ETF TRUST | 85,613 | 12,316,000 | 1.64% | ||
| 19 | INTEL CORP | 366,686 | 11,827,000 | 1.57% | ||
| 20 | RYDEX ETF TRUST | 146,040 | 11,395,000 | 1.51% | ||
| 21 | PIMCO ETF TR | 106,832 | 11,268,000 | 1.50% | ||
| 22 | TRANSCANADA CORP | 238,062 | 9,349,000 | 1.24% | ||
| 23 | CAPITOL FED FINL INC | 692,408 | 9,155,000 | 1.22% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 107,153 | 9,001,000 | 1.20% | ||
| 25 | MEDTRONIC PLC | 118,431 | 8,854,000 | 1.18% | ||
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 219,466 | 8,781,000 | 1.17% | ||
| 27 | EXELON CORP | 240,217 | 8,606,000 | 1.14% | ||
| 28 | COMCAST CORP NEW | 135,533 | 8,255,000 | 1.10% | ||
| 29 | ISHARES TR | 60,265 | 7,871,000 | 1.05% | ||
| 30 | TEMPLETON GLOBAL INCOME FD COM | 1,196,780 | 7,790,000 | 1.04% | ||
| 31 | SCHWAB EMERGING MARKETS EQUITY ETF | 364,849 | 7,577,000 | 1.01% | ||
| 32 | MERCURY GENL CORP NEW | 135,000 | 7,460,000 | 0.99% | ||
| 33 | GAMING & LEISURE PPTYS INC | 240,398 | 7,401,000 | 0.98% | ||
| 34 | Wells Fargo & Co New | 268,830 | 7,061,000 | 0.94% | ||
| 35 | MERCK & CO INC | 129,860 | 6,853,000 | 0.91% | ||
| 36 | DOVER CORP | 100,166 | 6,424,000 | 0.85% | ||
| 37 | GOLUB CAP BDC INC | 364,691 | 6,282,000 | 0.83% | ||
| 38 | TOTAL S A | 137,828 | 6,249,000 | 0.83% | ||
| 39 | Allstate Corp Sub De | 238,586 | 6,198,000 | 0.82% | ||
| 40 | Goldman Sachs Group | 246,572 | 6,142,000 | 0.82% | ||
| 41 | RYDEX ETF TRUST | 75,555 | 6,053,000 | 0.80% | ||
| 42 | MFA Financial Inc | 239,386 | 5,890,000 | 0.78% | ||
| 43 | Capstead Mortgage Corp Pfd E | 242,389 | 5,870,000 | 0.78% | ||
| 44 | REGAL ENTMT GROUP | 272,250 | 5,729,000 | 0.76% | ||
| 45 | Axis Capital | 225,793 | 5,720,000 | 0.76% | ||
| 46 | REYNOLDS AMERICAN INC | 110,508 | 5,545,000 | 0.74% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 188,111 | 5,235,000 | 0.70% | ||
| 48 | AMERICAN ELEC P | 76,514 | 5,059,000 | 0.67% | ||
| 49 | HANCOCK JOHN PREMUIM DIV FD | 331,130 | 4,994,000 | 0.66% | ||
| 50 | EQUITY COMWLTH COM SH BEN INT | 175,972 | 4,966,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101610, filed 2016.05.13).
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.
