| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 600,274 | 90,767,000 | 11.32% | ||
| 2 | APPLE INC | 310,592 | 29,623,000 | 3.69% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 922,516 | 22,711,000 | 2.83% | ||
| 4 | JOHNSON & JOHNSON | 167,538 | 20,145,000 | 2.51% | ||
| 5 | EXXON MOBIL CORP | 210,349 | 19,684,000 | 2.45% | ||
| 6 | GENERAL ELECTRIC CO | 597,725 | 18,731,000 | 2.34% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 129,822 | 18,725,000 | 2.33% | ||
| 8 | GEN MOTORS CORP | 608,315 | 17,157,000 | 2.14% | ||
| 9 | PHILLIPS 66 | 211,181 | 16,688,000 | 2.08% | ||
| 10 | WELLS FARGO & CO NEW | 345,392 | 16,347,000 | 2.04% | ||
| 11 | MARKEL CORP | 15,571 | 14,765,000 | 1.84% | ||
| 12 | WAL-MART STORES INC | 202,069 | 14,708,000 | 1.83% | ||
| 13 | MCDONALDS CORP | 121,090 | 14,503,000 | 1.81% | ||
| 14 | MICROSOFT CORP | 275,472 | 14,073,000 | 1.75% | ||
| 15 | RYDEX ETF TRUST | 172,440 | 13,856,000 | 1.73% | ||
| 16 | VISA INC | 186,809 | 13,777,000 | 1.72% | ||
| 17 | VERIZON COMMUNICATIONS INC | 244,438 | 13,614,000 | 1.70% | ||
| 18 | RYDEX ETF TRUST | 89,533 | 13,426,000 | 1.67% | ||
| 19 | INTEL CORP | 383,308 | 12,515,000 | 1.56% | ||
| 20 | TRANSCANADA CORP | 244,892 | 11,070,000 | 1.38% | ||
| 21 | PIMCO ETF TR | 100,402 | 10,780,000 | 1.34% | ||
| 22 | MEDTRONIC PLC | 120,870 | 10,445,000 | 1.30% | ||
| 23 | SCHWAB US DIVIDEND EQUITY ETF | 249,402 | 10,327,000 | 1.29% | ||
| 24 | CAPITOL FED FINL INC | 721,264 | 10,025,000 | 1.25% | ||
| 25 | COMCAST CORP NEW | 141,036 | 9,145,000 | 1.14% | ||
| 26 | GAMING & LEISURE PPTYS INC | 242,576 | 8,361,000 | 1.04% | ||
| 27 | TEMPLETON GLOBAL INCOME FD COM | 1,241,625 | 7,891,000 | 0.98% | ||
| 28 | Wells Fargo & Co New | 282,226 | 7,781,000 | 0.97% | ||
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 357,524 | 7,612,000 | 0.95% | ||
| 30 | SPDR S&P 500 ETF TR | 36,300 | 7,604,000 | 0.95% | Put | |
| 31 | Allergan plc | 32,758 | 7,570,000 | 0.94% | ||
| 32 | MERCURY GENL CORP NEW | 139,635 | 7,418,000 | 0.92% | ||
| 33 | DOVER CORP | 104,521 | 7,203,000 | 0.90% | ||
| 34 | AT&T INC | 166,758 | 7,172,000 | 0.89% | ||
| 35 | TOTAL S A | 144,435 | 6,943,000 | 0.87% | ||
| 36 | GOLUB CAP BDC INC | 382,997 | 6,916,000 | 0.86% | ||
| 37 | Goldman Sachs Group | 258,810 | 6,849,000 | 0.85% | ||
| 38 | Allstate Corp Sub De | 250,606 | 6,744,000 | 0.84% | ||
| 39 | RYDEX ETF TRUST | 79,176 | 6,595,000 | 0.82% | ||
| 40 | Capstead Mortgage Corp Pfd E | 255,604 | 6,434,000 | 0.80% | ||
| 41 | MFA Financial Inc | 252,596 | 6,303,000 | 0.79% | ||
| 42 | Axis Capital | 234,403 | 6,201,000 | 0.77% | ||
| 43 | REGAL ENTMT GROUP | 274,209 | 6,039,000 | 0.75% | ||
| 44 | REYNOLDS AMERICAN INC | 111,331 | 6,002,000 | 0.75% | ||
| 45 | EXELON CORP | 158,812 | 5,774,000 | 0.72% | ||
| 46 | HANCOCK JOHN PREMUIM DIV FD | 340,227 | 5,767,000 | 0.72% | ||
| 47 | AMERICAN ELEC P | 80,120 | 5,612,000 | 0.70% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 186,582 | 5,047,000 | 0.63% | ||
| 49 | EQUITY COMWLTH COM SH BEN INT | 171,671 | 5,001,000 | 0.62% | ||
| 50 | American Capital Agency Corp | 193,222 | 4,927,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118521, filed 2016.08.12).
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.
