| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 810,404 | 38,194,000 | 12.86% | ||
| 2 | ISHARES TR | 420,407 | 30,034,000 | 10.11% | ||
| 3 | POWERSHARES ETF TRUST | 1,357,282 | 28,109,000 | 9.47% | ||
| 4 | SPDR S&P 500 ETF TR | 148,408 | 27,754,000 | 9.35% | ||
| 5 | ISHARES TR | 169,330 | 25,894,000 | 8.72% | ||
| 6 | POWERSHARES QQQ TRUST | 260,460 | 22,835,000 | 7.69% | ||
| 7 | SELECT SECTOR SPDR TR | 383,810 | 22,449,000 | 7.56% | ||
| 8 | SELECT SECTOR SPDR TR | 373,885 | 13,591,000 | 4.58% | ||
| 9 | SELECT SECTOR SPDR TR | 273,039 | 12,909,000 | 4.35% | ||
| 10 | SELECT SECTOR SPDR TR | 295,050 | 12,233,000 | 4.12% | ||
| 11 | ISHARES TR | 96,842 | 11,914,000 | 4.01% | ||
| 12 | HENRY JACK & ASSOC INC COM | 73,200 | 4,082,000 | 1.37% | ||
| 13 | EXXON MOBIL CORP | 37,816 | 3,539,000 | 1.19% | ||
| 14 | Schwab Fundamental US Large Company ETF | 95,650 | 2,652,000 | 0.89% | ||
| 15 | APPLE INC | 4,720 | 2,534,000 | 0.85% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 43,081 | 2,375,000 | 0.80% | ||
| 17 | SPDR GOLD TR | 19,136 | 2,365,000 | 0.80% | ||
| 18 | TEXAS INSTRS INC | 23,738 | 2,127,000 | 0.72% | ||
| 19 | RYDEX ETF TRUST | 22,860 | 1,669,000 | 0.56% | ||
| 20 | CSX CORP | 56,788 | 1,645,000 | 0.55% | ||
| 21 | CONOCOPHILLIPS | 21,918 | 1,542,000 | 0.52% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 11,990 | 1,498,000 | 0.50% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 25,177 | 1,354,000 | 0.46% | ||
| 24 | Kinder Morgan Inc. | 18,006 | 1,332,000 | 0.45% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 16,990 | 1,178,000 | 0.40% | ||
| 26 | ISHARES TR | 5,373 | 1,011,000 | 0.34% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 13,288 | 927,000 | 0.31% | ||
| 28 | PEPSICO INC | 11,003 | 919,000 | 0.31% | ||
| 29 | Mylan Inc | 18,306 | 894,000 | 0.30% | ||
| 30 | AT&T INC | 25,081 | 880,000 | 0.30% | ||
| 31 | INTL PAPER CO | 15,791 | 724,000 | 0.24% | ||
| 32 | CHEVRON CORP NEW | 5,929 | 705,000 | 0.24% | ||
| 33 | FACEBOOK INC | 10,187 | 614,000 | 0.21% | ||
| 34 | CONAGRA BRANDS | 18,852 | 585,000 | 0.20% | ||
| 35 | VANGUARD NAT RES LLC | 18,896 | 563,000 | 0.19% | ||
| 36 | ISHARES TR | 5,454 | 545,000 | 0.18% | ||
| 37 | ISHARES TR | 5,822 | 506,000 | 0.17% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 5,850 | 497,000 | 0.17% | ||
| 39 | VERIZON COMMUNICATIONS INC | 9,947 | 473,000 | 0.16% | ||
| 40 | VANGUARD INDEX FDS | 4,136 | 467,000 | 0.16% | ||
| 41 | ZIOPHARM ONCOLOGY INC | 99,850 | 457,000 | 0.15% | ||
| 42 | PHILIP MORRIS INTL INC | 5,124 | 420,000 | 0.14% | ||
| 43 | SABINE ROYALTY TR | 8,239 | 408,000 | 0.14% | ||
| 44 | GENERAL ELECTRIC CO | 15,065 | 390,000 | 0.13% | ||
| 45 | PERMIAN BASIN RTY TR | 29,200 | 385,000 | 0.13% | ||
| 46 | POWERSHARES ETF TRUST | 8,527 | 371,000 | 0.12% | ||
| 47 | JOHNSON & JOHNSON | 5,337 | 367,000 | 0.12% | ||
| 48 | HELMERICH & PAYNE INC | 3,392 | 365,000 | 0.12% | ||
| 49 | LINN ENERGY LLC UNIT LTD LIAB | 12,886 | 365,000 | 0.12% | ||
| 50 | ALTRIA GROUP INC | 9,662 | 362,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512026-14-000003, filed 2014.05.14).
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.
