| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 845,855 | 45,169,000 | 15.55% | ||
| 2 | ISHARES TR | 417,298 | 31,460,000 | 10.83% | ||
| 3 | SPDR S&P 500 ETF TR | 148,374 | 29,040,000 | 10.00% | ||
| 4 | POWERSHARES ETF TRUST | 1,343,162 | 28,811,000 | 9.92% | ||
| 5 | POWERSHARES QQQ TRUST | 250,497 | 23,524,000 | 8.10% | ||
| 6 | SELECT SECTOR SPDR TR | 379,602 | 23,091,000 | 7.95% | ||
| 7 | SELECT SECTOR SPDR TR | 273,018 | 13,553,000 | 4.66% | ||
| 8 | SELECT SECTOR SPDR TR | 132,784 | 13,292,000 | 4.57% | ||
| 9 | SELECT SECTOR SPDR TR | 296,432 | 13,120,000 | 4.52% | ||
| 10 | SELECT SECTOR SPDR TR | 334,044 | 12,811,000 | 4.41% | ||
| 11 | HENRY JACK & ASSOC INC COM | 73,200 | 4,350,000 | 1.50% | ||
| 12 | EXXON MOBIL CORP | 32,796 | 3,302,000 | 1.14% | ||
| 13 | APPLE INC | 32,791 | 3,047,000 | 1.05% | ||
| 14 | Schwab Fundamental US Large Company ETF | 95,650 | 2,769,000 | 0.95% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 43,082 | 2,587,000 | 0.89% | ||
| 16 | SPDR GOLD TR | 19,058 | 2,440,000 | 0.84% | ||
| 17 | TEXAS INSTRS INC | 23,720 | 2,191,000 | 0.75% | ||
| 18 | CONOCOPHILLIPS | 21,805 | 1,869,000 | 0.64% | ||
| 19 | CSX CORP | 57,088 | 1,759,000 | 0.61% | ||
| 20 | RYDEX ETF TRUST | 22,860 | 1,754,000 | 0.60% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 12,008 | 1,520,000 | 0.52% | ||
| 22 | Kinder Morgan Inc. | 17,899 | 1,471,000 | 0.51% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 25,131 | 1,457,000 | 0.50% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 16,690 | 1,307,000 | 0.45% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 13,288 | 1,117,000 | 0.38% | ||
| 26 | ISHARES TR | 5,488 | 1,081,000 | 0.37% | ||
| 27 | PEPSICO INC | 11,003 | 983,000 | 0.34% | ||
| 28 | Mylan Inc | 18,600 | 959,000 | 0.33% | ||
| 29 | AT&T INC | 24,102 | 852,000 | 0.29% | ||
| 30 | INTL PAPER CO | 15,791 | 797,000 | 0.27% | ||
| 31 | CHEVRON CORP NEW | 5,723 | 747,000 | 0.26% | ||
| 32 | ISHARES TR | 4,450 | 699,000 | 0.24% | ||
| 33 | FACEBOOK INC | 9,587 | 645,000 | 0.22% | ||
| 34 | VANGUARD NAT RES LLC | 18,896 | 608,000 | 0.21% | ||
| 35 | WILLIAMS COS INC DEL | 10,178 | 592,000 | 0.20% | ||
| 36 | ISHARES TR | 5,458 | 574,000 | 0.20% | ||
| 37 | CONAGRA BRANDS | 18,965 | 563,000 | 0.19% | ||
| 38 | ISHARES TR | 5,822 | 526,000 | 0.18% | ||
| 39 | JOHNSON & JOHNSON | 4,994 | 523,000 | 0.18% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 5,850 | 506,000 | 0.17% | ||
| 41 | SABINE ROYALTY TR | 8,239 | 499,000 | 0.17% | ||
| 42 | VERIZON COMMUNICATIONS INC | 10,067 | 493,000 | 0.17% | ||
| 43 | VANGUARD INDEX FDS | 4,136 | 484,000 | 0.17% | ||
| 44 | VANECK MORNINGSTAR WIDE MOAT E | 14,310 | 439,000 | 0.15% | ||
| 45 | PHILIP MORRIS INTL INC | 5,000 | 422,000 | 0.15% | ||
| 46 | LINN ENERGY LLC UNIT LTD LIAB | 13,001 | 421,000 | 0.14% | ||
| 47 | PERMIAN BASIN RTY TR | 29,200 | 416,000 | 0.14% | ||
| 48 | ZIOPHARM ONCOLOGY INC | 99,850 | 402,000 | 0.14% | ||
| 49 | GENERAL ELECTRIC CO | 15,077 | 396,000 | 0.14% | ||
| 50 | HELMERICH & PAYNE INC | 3,392 | 394,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512026-14-000004, filed 2014.08.14).
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.
