| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 1,001,226 | 74,351,000 | 16.37% | ||
| 2 | POWERSHARES S&P 500 QUALITY PORTFOLIO | 1,495,851 | 36,798,000 | 8.10% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 220,566 | 31,294,000 | 6.89% | ||
| 4 | CONSUMER STAPLES SELECT SECTOR SPDR | 508,839 | 26,999,000 | 5.95% | ||
| 5 | Sch Fnd US Mkt Etf | 830,564 | 24,371,000 | 5.37% | ||
| 6 | SPDR S&P 500 ETF TR TR UNIT | 115,932 | 23,826,000 | 5.25% | ||
| 7 | ISHARES 3-7 YEAR TREASURY BOND ETF | 185,391 | 23,350,000 | 5.14% | ||
| 8 | ISHARES TR SHRT TRS BD ETF | 207,612 | 22,912,000 | 5.05% | ||
| 9 | VANECK MORNINGSTAR WIDE MOAT E | 709,291 | 21,811,000 | 4.80% | ||
| 10 | SCHWAB STRATEGIC TR | 384,515 | 21,237,000 | 4.68% | ||
| 11 | SCHWAB STRATEGIC TR | 375,658 | 19,083,000 | 4.20% | ||
| 12 | ISHARES TR | 554,334 | 14,302,000 | 3.15% | ||
| 13 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 236,065 | 10,786,000 | 2.38% | ||
| 14 | ISHARES TR | 62,429 | 8,835,000 | 1.95% | ||
| 15 | APPLE INC | 66,760 | 7,276,000 | 1.60% | ||
| 16 | JACK HENRY AND ASSOCIATES INC | 72,000 | 6,089,000 | 1.34% | ||
| 17 | GOLDMAN SACHS ETF TR | 107,427 | 4,509,000 | 0.99% | ||
| 18 | ISHARES TR | 26,845 | 3,506,000 | 0.77% | ||
| 19 | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 35,781 | 3,042,000 | 0.67% | ||
| 20 | MARTIN MARIETTA MATERIALS | 17,359 | 2,769,000 | 0.61% | ||
| 21 | EXXON MOBIL CORP | 32,190 | 2,691,000 | 0.59% | ||
| 22 | ISHARES TR | 12,741 | 2,633,000 | 0.58% | ||
| 23 | ISHARES TR 7-10YR TR BD ETF | 23,252 | 2,566,000 | 0.57% | ||
| 24 | VENTAS INC (REIT) | 38,513 | 2,425,000 | 0.53% | ||
| 25 | ISHARE LEHMAN AGGREGATE BOND | 21,444 | 2,377,000 | 0.52% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 33,407 | 2,298,000 | 0.51% | ||
| 27 | AMERICAN TOWER CORP (REIT) | 21,975 | 2,250,000 | 0.50% | ||
| 28 | HEALTHCARE SELECT SECTR SPDR | 31,506 | 2,135,000 | 0.47% | ||
| 29 | VERIZON COMMUNICATIONS INC | 38,307 | 2,072,000 | 0.46% | ||
| 30 | AMERIGAS PARTNERS L P UNIT L P INT | 44,475 | 1,933,000 | 0.43% | ||
| 31 | POWERSHARES QQQ TRUST | 17,532 | 1,915,000 | 0.42% | ||
| 32 | ISHARES TR CORE HIGH DV ETF | 22,693 | 1,770,000 | 0.39% | ||
| 33 | FACEBOOK INC CL A | 15,254 | 1,740,000 | 0.38% | ||
| 34 | SPECTRA ENERGY CORP | 52,541 | 1,608,000 | 0.35% | ||
| 35 | CSX CORP | 62,177 | 1,601,000 | 0.35% | ||
| 36 | AMERICAN ELEC PWR INC | 24,052 | 1,597,000 | 0.35% | ||
| 37 | IBERIABANK Corporation | 27,772 | 1,424,000 | 0.31% | ||
| 38 | Ares Capital Corp | 91,800 | 1,362,000 | 0.30% | ||
| 39 | PAYCHEX INC | 24,599 | 1,329,000 | 0.29% | ||
| 40 | PHYSICIANS RLTY TR | 67,900 | 1,262,000 | 0.28% | ||
| 41 | SPDR GOLD TRUST | 10,539 | 1,240,000 | 0.27% | ||
| 42 | ALPS SECTOR DIVIDEND DOGS | 29,610 | 1,153,000 | 0.25% | ||
| 43 | MERCK AND CO INC | 21,620 | 1,144,000 | 0.25% | ||
| 44 | AMGEN INC | 7,565 | 1,134,000 | 0.25% | ||
| 45 | US BANCORP | 26,930 | 1,093,000 | 0.24% | ||
| 46 | ATANDT INC | 27,634 | 1,082,000 | 0.24% | ||
| 47 | COGNIZANT TECH SOLUTIONS A | 16,322 | 1,023,000 | 0.23% | ||
| 48 | GILEAD SCIENCES INC | 10,524 | 967,000 | 0.21% | ||
| 49 | RYDEX ETF TRUST | 15,061 | 767,000 | 0.17% | ||
| 50 | NOBLE ENERGY INC | 23,240 | 709,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512026-16-000008, filed 2016.05.16).
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.
