| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLBROS GROUP INC DEL COM | 53,500 | 67,000 | 0.02% | ||
| 2 | WESTERN ASSET MUN HI INCM FD | 10,000 | 72,000 | 0.02% | ||
| 3 | DORCHESTER MINERALS LP | 12,660 | 183,000 | 0.05% | ||
| 4 | BANK AMER CORP | 12,250 | 191,000 | 0.06% | ||
| 5 | BOK FINANCIAL CORP NEW | 3,249 | 210,000 | 0.06% | ||
| 6 | MERCK & CO INC | 4,265 | 211,000 | 0.06% | ||
| 7 | MSA SAFETY INC | 5,400 | 216,000 | 0.06% | ||
| 8 | TRIUMPH GROUP INC NEW COM | 5,400 | 227,000 | 0.07% | ||
| 9 | OGE ENERGY CORP | 8,364 | 229,000 | 0.07% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 10,000 | 249,000 | 0.07% | ||
| 11 | NEW YORK CMNTY BANCORP INC | 14,250 | 257,000 | 0.08% | ||
| 12 | KINDER MORGAN INC DEL | 9,494 | 263,000 | 0.08% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 4,700 | 278,000 | 0.08% | ||
| 14 | MICROSOFT CORP | 6,356 | 281,000 | 0.08% | ||
| 15 | CONOCOPHILLIPS | 5,874 | 282,000 | 0.08% | ||
| 16 | DAVITA INC | 4,000 | 289,000 | 0.09% | ||
| 17 | PUBLIC STORAGE | 1,675 | 354,000 | 0.11% | ||
| 18 | AT&T INC | 11,079 | 361,000 | 0.11% | ||
| 19 | PROGRESS SOFTWARE CORP COM | 14,850 | 384,000 | 0.11% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.12% | ||
| 21 | WEST PHARMACEUTICAL SVSC INC | 7,600 | 411,000 | 0.12% | ||
| 22 | Hewlett Packard Co | 16,300 | 417,000 | 0.12% | ||
| 23 | TJX COS INC NEW | 6,000 | 429,000 | 0.13% | ||
| 24 | GENERAL ELECTRIC CO | 17,940 | 452,000 | 0.13% | ||
| 25 | WAL-MART STORES INC | 8,246 | 535,000 | 0.16% | ||
| 26 | CA INC | 21,130 | 577,000 | 0.17% | ||
| 27 | UNIT CORP COM | 66,500 | 749,000 | 0.22% | ||
| 28 | JOHNSON & JOHNSON | 11,210 | 1,046,000 | 0.31% | ||
| 29 | ONEOK PARTNERS LP | 40,015 | 1,171,000 | 0.35% | ||
| 30 | PFIZER INC | 39,095 | 1,228,000 | 0.37% | ||
| 31 | CHEVRON CORP NEW | 17,642 | 1,392,000 | 0.42% | ||
| 32 | AMGEN INC | 10,185 | 1,409,000 | 0.42% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 12,155 | 1,977,000 | 0.59% | ||
| 34 | WILLIAMS PARTNERS L P NEW | 64,560 | 2,061,000 | 0.61% | ||
| 35 | WILLIAMS COS INC DEL | 59,735 | 2,201,000 | 0.66% | ||
| 36 | MICHAEL KORS HLDGS LTD | 59,188 | 2,500,000 | 0.75% | ||
| 37 | ISHARES TR | 24,545 | 2,616,000 | 0.78% | ||
| 38 | NETFLIX INC | 25,750 | 2,659,000 | 0.79% | ||
| 39 | COCA COLA CO | 70,630 | 2,834,000 | 0.85% | ||
| 40 | ISHARES TR | 25,177 | 3,439,000 | 1.03% | ||
| 41 | CUMMINS INC | 32,369 | 3,515,000 | 1.05% | ||
| 42 | WYNN RESORTS LTD | 69,610 | 3,698,000 | 1.10% | ||
| 43 | MESABI TR | 311,248 | 3,732,000 | 1.11% | ||
| 44 | ONEOK INC NEW | 116,074 | 3,738,000 | 1.11% | ||
| 45 | HELMERICH & PAYNE INC | 80,219 | 3,791,000 | 1.13% | ||
| 46 | L BRANDS INC | 43,144 | 3,889,000 | 1.16% | ||
| 47 | NGL ENERGY PARTNERS LP | 196,020 | 3,915,000 | 1.17% | ||
| 48 | BOEING CO | 31,527 | 4,128,000 | 1.23% | ||
| 49 | SPDR S&P 500 ETF TR | 21,815 | 4,180,000 | 1.25% | ||
| 50 | CELGENE CORP | 38,714 | 4,188,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000319, filed 2015.11.13).
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.
