| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,287,100 | 2,783,997,000 | 24.51% | Put | |
| 2 | PIONEER NAT RES CO | 557,314 | 1,034,653,000 | 9.11% | ||
| 3 | APPLE INC | 305,092 | 344,352,000 | 3.03% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 963,434 | 243,941,000 | 2.15% | ||
| 5 | ALPS ETF TRUST SECTR DIV DOGS ETF | 571,465 | 237,558,000 | 2.09% | ||
| 6 | JOHNSON & JOHNSON | 171,632 | 202,585,000 | 1.78% | ||
| 7 | GEN MOTORS CORP | 626,080 | 198,906,000 | 1.75% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 132,687 | 191,259,000 | 1.68% | ||
| 9 | EXXON MOBIL CORP | 217,568 | 189,544,000 | 1.67% | ||
| 10 | PHILLIPS 66 | 232,065 | 186,928,000 | 1.65% | ||
| 11 | GENERAL ELECTRIC CO | 620,183 | 183,521,000 | 1.62% | ||
| 12 | VERIZON COMMUNICATIONS INC | 337,024 | 175,185,000 | 1.54% | ||
| 13 | MICROSOFT CORP | 285,071 | 164,201,000 | 1.45% | ||
| 14 | VISA INC | 192,992 | 159,604,000 | 1.41% | ||
| 15 | WELLS FARGO & CO NEW | 346,496 | 152,919,000 | 1.35% | ||
| 16 | MARKEL CORP | 16,353 | 151,882,000 | 1.34% | ||
| 17 | WAL-MART STORES INC | 207,951 | 149,974,000 | 1.32% | ||
| 18 | MCDONALDS CORP | 129,667 | 149,469,000 | 1.32% | ||
| 19 | RYDEX ETF TRUST | 95,029 | 147,875,000 | 1.30% | ||
| 20 | INTEL CORP | 387,569 | 146,307,000 | 1.29% | ||
| 21 | TRANSCANADA CORP | 291,477 | 138,626,000 | 1.22% | ||
| 22 | MEDTRONIC PLC | 125,279 | 108,241,000 | 0.95% | ||
| 23 | PIMCO ETF TR | 98,881 | 106,742,000 | 0.94% | ||
| 24 | CAPITOL FED FINL INC | 756,470 | 106,435,000 | 0.94% | ||
| 25 | COMCAST CORP NEW | 147,200 | 97,653,000 | 0.86% | ||
| 26 | Allergan plc | 40,664 | 93,653,000 | 0.82% | ||
| 27 | CVS HEALTH CORP | 101,961 | 90,735,000 | 0.80% | ||
| 28 | GAMING & LEISURE PPTYS INC | 246,897 | 82,587,000 | 0.73% | ||
| 29 | TEMPLETON GLOBAL INCOME FD COM | 1,312,920 | 81,926,000 | 0.72% | ||
| 30 | DOVER CORP | 110,823 | 81,610,000 | 0.72% | ||
| 31 | MERCURY GENL CORP NEW | 145,522 | 79,819,000 | 0.70% | ||
| 32 | SCHWAB EMERGING MARKETS EQUITY ETF | 343,886 | 79,300,000 | 0.70% | ||
| 33 | Wells Fargo & Co New | 293,025 | 78,384,000 | 0.69% | ||
| 34 | GOLUB CAP BDC INC | 398,657 | 74,031,000 | 0.65% | ||
| 35 | RYDEX ETF TRUST | 84,838 | 73,783,000 | 0.65% | ||
| 36 | TOTAL S A | 153,152 | 73,054,000 | 0.64% | ||
| 37 | Goldman Sachs Group | 269,828 | 72,341,000 | 0.64% | ||
| 38 | Allstate Corp Sub De | 260,441 | 71,126,000 | 0.63% | ||
| 39 | MFA Financial Inc | 268,934 | 69,116,000 | 0.61% | ||
| 40 | Capstead Mortgage Corp Pfd E | 271,939 | 69,045,000 | 0.61% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 279,205 | 67,623,000 | 0.60% | ||
| 42 | REGAL ENTMT GROUP | 286,942 | 62,410,000 | 0.55% | ||
| 43 | Axis Capital | 233,568 | 61,148,000 | 0.54% | ||
| 44 | RYDEX ETF TRUST | 69,696 | 58,259,000 | 0.51% | ||
| 45 | CHENIERE ENERGY INC | 130,945 | 57,092,000 | 0.50% | ||
| 46 | HANCOCK JOHN PREMUIM DIV FD | 341,041 | 55,931,000 | 0.49% | ||
| 47 | AT&T INC | 136,671 | 55,502,000 | 0.49% | ||
| 48 | AMERICAN ELEC P | 84,591 | 54,316,000 | 0.48% | ||
| 49 | REYNOLDS AMERICAN INC | 115,134 | 54,286,000 | 0.48% | ||
| 50 | UNIVERSAL INS HLDGS INC COM | 213,600 | 53,827,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132340, filed 2016.11.08).
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.
