| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIRBY CORP | 8,983 | 560,000 | 0.05% | ||
| 102 | STIFEL FINANCIAL CP | 17,847 | 561,000 | 0.05% | ||
| 103 | AMERICAN AIRLS GROUP INC | 20,085 | 569,000 | 0.05% | ||
| 104 | CHEVRON CORP NEW | 5,430 | 569,000 | 0.05% | ||
| 105 | EMCOR GROUP INC | 11,565 | 570,000 | 0.05% | ||
| 106 | SABINE ROYALTY TR | 17,756 | 593,000 | 0.05% | ||
| 107 | Clarcor Inc Com | 9,941 | 605,000 | 0.05% | ||
| 108 | APPLE INC | 6,344 | 606,000 | 0.05% | ||
| 109 | EQUITY RESIDENTIAL | 8,818 | 607,000 | 0.05% | ||
| 110 | COLUMBIA BKG SYS INC COM | 21,758 | 611,000 | 0.05% | ||
| 111 | AEGON N V | 154,430 | 619,000 | 0.06% | ||
| 112 | UMPQUA HLDGS CORP | 40,592 | 628,000 | 0.06% | ||
| 113 | 3M CO | 3,596 | 630,000 | 0.06% | ||
| 114 | ENTERPRISE PRODS PARTNERS L | 21,720 | 636,000 | 0.06% | ||
| 115 | Oaktree Cap Grp Llc | 14,353 | 642,000 | 0.06% | ||
| 116 | COSTCO WHSL CORP NEW | 4,122 | 647,000 | 0.06% | ||
| 117 | ISHARES INC | 16,587 | 650,000 | 0.06% | ||
| 118 | BRINKS CO | 22,997 | 655,000 | 0.06% | ||
| 119 | SCHLUMBERGER LTD | 8,383 | 663,000 | 0.06% | ||
| 120 | HONEYWELL INTL INC | 5,728 | 666,000 | 0.06% | ||
| 121 | ENDURO RTY TR | 182,502 | 677,000 | 0.06% | ||
| 122 | ALLEGHANY CORP | 1,250 | 687,000 | 0.06% | ||
| 123 | POWELL INDS INC COM | 17,601 | 692,000 | 0.06% | ||
| 124 | MICROSOFT CORP | 13,934 | 713,000 | 0.06% | ||
| 125 | Intesa Sanpaolo ADR | 63,447 | 720,000 | 0.06% | ||
| 126 | UNIVERSAL DISPLAY CORP | 11,000 | 746,000 | 0.07% | ||
| 127 | UMB FINL CORP | 14,281 | 760,000 | 0.07% | ||
| 128 | SYSCO CORP | 15,131 | 768,000 | 0.07% | ||
| 129 | HUGOTON RTY TR TEX | 325,745 | 769,000 | 0.07% | ||
| 130 | GENERAL MLS INC | 11,016 | 786,000 | 0.07% | ||
| 131 | FIRST NATIONAL FINANCIAL CORP | 19,930 | 794,000 | 0.07% | ||
| 132 | CONOCOPHILLIPS | 18,247 | 796,000 | 0.07% | ||
| 133 | TORCHLIGHT ENERGY RES INC | 1,465,486 | 806,000 | 0.07% | ||
| 134 | D R HORTON INC | 26,100 | 822,000 | 0.07% | ||
| 135 | HALLIBURTON CO | 18,945 | 858,000 | 0.08% | ||
| 136 | TRAVELERS COMPANIES INC | 7,244 | 862,000 | 0.08% | ||
| 137 | PERMIAN BASIN RTY TR | 120,030 | 880,000 | 0.08% | ||
| 138 | WELLS FARGO & CO NEW | 18,746 | 887,000 | 0.08% | ||
| 139 | CANON INC | 31,089 | 889,000 | 0.08% | ||
| 140 | Union Bankshares Corporation | 36,102 | 892,000 | 0.08% | ||
| 141 | BEARING VENTURE VI LLLP | 35 | 903,000 | 0.08% | ||
| 142 | MSCI INC | 11,771 | 908,000 | 0.08% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 6,329 | 916,000 | 0.08% | ||
| 144 | CREDIT SUISSE GROUP | 86,012 | 920,000 | 0.08% | ||
| 145 | SUN LIFE FINL INC | 28,784 | 945,000 | 0.08% | ||
| 146 | BP PLC | 27,055 | 961,000 | 0.09% | ||
| 147 | ISHARES TR | 53,766 | 977,000 | 0.09% | ||
| 148 | ING GROEP N V | 95,431 | 986,000 | 0.09% | ||
| 149 | MCDONALDS CORP | 8,608 | 1,036,000 | 0.09% | ||
| 150 | KONINKLIJKE PHILIPS N V | 43,305 | 1,080,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-16-000008, filed 2016.08.03).
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.
