| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN ELECTRIC TECH INC | 388,986 | 704,000 | 0.16% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 26,212 | 645,000 | 0.14% | ||
| 53 | JOHNSON & JOHNSON | 5,946 | 643,000 | 0.14% | ||
| 54 | INTL PAPER CO | 15,244 | 626,000 | 0.14% | ||
| 55 | CONAGRA BRANDS INC | 13,719 | 612,000 | 0.13% | ||
| 56 | GENERAL ELECTRIC CO | 19,070 | 606,000 | 0.13% | ||
| 57 | PLAINS ALL AMERN PIPELINE L | 27,979 | 587,000 | 0.13% | ||
| 58 | ALTRIA GROUP INC | 9,055 | 567,000 | 0.12% | ||
| 59 | MICROSOFT CORP | 9,783 | 540,000 | 0.12% | ||
| 60 | CHEVRON CORP NEW | 5,653 | 539,000 | 0.12% | ||
| 61 | LEGACY TEX FINL GROUP INC | 26,580 | 522,000 | 0.11% | ||
| 62 | ISHARES TR | 4,497 | 521,000 | 0.11% | ||
| 63 | VANGUARD SCOTTSDALE FDS | 5,883 | 511,000 | 0.11% | ||
| 64 | ZIOPHARM ONCOLOGY INC | 62,433 | 463,000 | 0.10% | ||
| 65 | SELECT SECTOR SPDR TR | 8,536 | 424,000 | 0.09% | ||
| 66 | ISHARES TR | 4,682 | 421,000 | 0.09% | ||
| 67 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 8,987 | 414,000 | 0.09% | ||
| 68 | PHILIP MORRIS INTL INC | 4,028 | 395,000 | 0.09% | ||
| 69 | ENERGY TRANSFER PRTNRS L P | 11,985 | 388,000 | 0.09% | ||
| 70 | STARBUCKS CORP | 6,295 | 376,000 | 0.08% | ||
| 71 | COCA COLA CO | 7,823 | 363,000 | 0.08% | ||
| 72 | VANGUARD INDEX FDS | 4,162 | 349,000 | 0.08% | ||
| 73 | HOME DEPOT INC | 2,582 | 345,000 | 0.08% | ||
| 74 | SOUTHERN CO | 6,170 | 319,000 | 0.07% | ||
| 75 | XCEL ENERGY INC | 7,600 | 318,000 | 0.07% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 4,940 | 316,000 | 0.07% | ||
| 77 | HUMANA INC | 1,723 | 315,000 | 0.07% | ||
| 78 | PROCTER AND GAMBLE CO | 3,615 | 298,000 | 0.07% | ||
| 79 | KIMBERLY CLARK CORP | 2,216 | 298,000 | 0.07% | ||
| 80 | JPMORGAN CHASE & CO | 4,942 | 293,000 | 0.06% | ||
| 81 | CVS HEALTH CORP | 2,801 | 291,000 | 0.06% | ||
| 82 | LILLY ELI & CO | 4,032 | 290,000 | 0.06% | ||
| 83 | AMERICAN AIRLS GROUP INC | 6,844 | 281,000 | 0.06% | ||
| 84 | ISHARES TRUST S&P 100 ETF | 3,068 | 280,000 | 0.06% | ||
| 85 | JETBLUE AIRWAYS CORP | 13,008 | 275,000 | 0.06% | ||
| 86 | LDR HLDG CORP COM | 10,260 | 262,000 | 0.06% | ||
| 87 | VANGUARD INDEX FDS | 1,329 | 251,000 | 0.06% | ||
| 88 | SPDR DOW JONES INDL AVRG ETF | 1,402 | 248,000 | 0.05% | ||
| 89 | MATADOR RES CO | 12,551 | 238,000 | 0.05% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 3,580 | 227,000 | 0.05% | ||
| 91 | TJX COS INC NEW | 2,800 | 219,000 | 0.05% | ||
| 92 | CHIPOTLE MEXICAN GRILL INC | 425 | 200,000 | 0.04% | ||
| 93 | ROCKWELL AUTOMATION INC | 1,755 | 200,000 | 0.04% | ||
| 94 | KINDER MORGAN INC DEL | 11,123 | 199,000 | 0.04% | ||
| 95 | LUMINEX CORP DEL | 10,000 | 194,000 | 0.04% | ||
| 96 | ADECOAGRO S A | 11,781 | 136,000 | 0.03% | ||
| 97 | CONTAINER STORE GROUP INC | 14,830 | 87,000 | 0.02% | ||
| 98 | COMSTOCK RES INC COM NEW | 23,890 | 18,000 | 0.00% | ||
| 99 | LINN ENERGY LLC UNIT LTD LIAB | 17,267 | 6,000 | 0.00% |
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.
