| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR GOLD TR | 2,481 | 312,000 | 0.08% | ||
| 102 | REGIONS FINANCIAL CORP NEW | 28,850 | 285,000 | 0.07% | ||
| 103 | SCHWAB U.S. BROAD MARKET ETF | 5,281 | 276,000 | 0.07% | ||
| 104 | ADOBE INC | 2,293 | 249,000 | 0.06% | ||
| 105 | CHICAGO BRIDGE & IRON CO N V | 8,560 | 240,000 | 0.06% | ||
| 106 | ROYAL DUTCH SHELL PLC | 4,528 | 227,000 | 0.06% | ||
| 107 | Dentsply Intl Inc | 3,804 | 226,000 | 0.06% | ||
| 108 | EOG RES INC | 2,313 | 224,000 | 0.06% | ||
| 109 | ISHARES TR | 2,293 | 209,000 | 0.05% | ||
| 110 | MAGELLAN MIDSTREAM PRTNRS LP | 2,920 | 207,000 | 0.05% | ||
| 111 | VANGUARD SCOTTSDALE FDS | 2,239 | 201,000 | 0.05% | ||
| 112 | FRIEDMAN INDS INC | 30,293 | 163,000 | 0.04% | ||
| 113 | PROSPECT CAPITAL CORPORATION | 12,000 | 97,000 | 0.02% | ||
| 114 | DENBURY RESOURCES INC | 16,000 | 52,000 | 0.01% | ||
| 115 | Gastar Exploration, Ltd. | 10,000 | 8,000 | 0.00% | ||
| 116 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 11,054 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082769, filed 2016.10.14).
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.
