| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 1,019,068 | 82,871,000 | 18.51% | ||
| 2 | POWERSHARES ETF TRUST | 1,531,177 | 38,019,000 | 8.49% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 223,597 | 32,375,000 | 7.23% | ||
| 4 | SELECT SECTOR SPDR TR | 513,120 | 28,299,000 | 6.32% | ||
| 5 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 516,632 | 26,472,000 | 5.91% | ||
| 6 | SCHWAB STRATEGIC TR | 875,606 | 26,292,000 | 5.87% | ||
| 7 | SPDR S&P 500 ETF TR | 116,086 | 24,317,000 | 5.43% | ||
| 8 | ISHARES TR | 662,449 | 22,060,000 | 4.93% | ||
| 9 | ISHARES TR | 158,630 | 20,202,000 | 4.51% | ||
| 10 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 329,644 | 18,450,000 | 4.12% | ||
| 11 | ISHARES TR | 517,425 | 13,577,000 | 3.03% | ||
| 12 | ISHARES 10-20 YEAR TREASURY BOND ETF | 61,615 | 9,033,000 | 2.02% | ||
| 13 | SPDR SERIES TRUST | 194,244 | 8,877,000 | 1.98% | ||
| 14 | APPLE INC | 71,778 | 6,862,000 | 1.53% | ||
| 15 | HENRY JACK & ASSOC INC COM | 72,000 | 6,283,000 | 1.40% | ||
| 16 | GOLDMAN SACHS ETF TR | 104,296 | 4,427,000 | 0.99% | ||
| 17 | ISHARES TR | 26,769 | 3,718,000 | 0.83% | ||
| 18 | EXXON MOBIL CORP | 32,826 | 3,077,000 | 0.69% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 33,424 | 2,540,000 | 0.57% | ||
| 20 | AMERICAN TOWER CORP NEW | 21,805 | 2,477,000 | 0.55% | ||
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,696 | 2,451,000 | 0.55% | ||
| 22 | ISHARES TR | 21,444 | 2,415,000 | 0.54% | ||
| 23 | ISHARES TR | 11,287 | 2,376,000 | 0.53% | ||
| 24 | SELECT SECTOR SPDR TR | 29,849 | 2,140,000 | 0.48% | ||
| 25 | VERIZON COMMUNICATIONS INC | 38,317 | 2,140,000 | 0.48% | ||
| 26 | AMERIGAS PARTNERS L P | 44,195 | 2,064,000 | 0.46% | ||
| 27 | ISHARES TR | 24,945 | 2,049,000 | 0.46% | ||
| 28 | MATADOR RES CO | 98,551 | 1,951,000 | 0.44% | ||
| 29 | SPECTRA ENERGY CORP | 51,207 | 1,876,000 | 0.42% | ||
| 30 | POWERSHARES QQQ TRUST | 17,143 | 1,844,000 | 0.41% | ||
| 31 | FACEBOOK INC | 15,484 | 1,770,000 | 0.40% | ||
| 32 | CSX CORP | 62,589 | 1,632,000 | 0.36% | ||
| 33 | IBERIABANK CORP COM | 24,259 | 1,449,000 | 0.32% | ||
| 34 | PAYCHEX INC | 24,169 | 1,438,000 | 0.32% | ||
| 35 | ISHARES TR | 12,929 | 1,428,000 | 0.32% | ||
| 36 | PHYSICIANS RLTY TR | 67,350 | 1,415,000 | 0.32% | ||
| 37 | SCHWAB SHORT-TERM US TREASURY ETF | 27,564 | 1,405,000 | 0.31% | ||
| 38 | ARES CAPITAL CORP | 98,800 | 1,403,000 | 0.31% | ||
| 39 | SPDR GOLD TR | 10,179 | 1,287,000 | 0.29% | ||
| 40 | MERCK & CO INC | 21,499 | 1,239,000 | 0.28% | ||
| 41 | AMGEN INC | 8,097 | 1,232,000 | 0.28% | ||
| 42 | AT&T INC | 27,670 | 1,196,000 | 0.27% | ||
| 43 | ALPS ETF TRUST SECTR DIV DOGS ETF | 28,710 | 1,145,000 | 0.26% | ||
| 44 | US BANCORP DEL | 26,730 | 1,078,000 | 0.24% | ||
| 45 | AMERICAN ELECTRIC TECHS | 388,986 | 1,031,000 | 0.23% | ||
| 46 | MARTIN MARIETTA MATLS INC | 5,359 | 1,029,000 | 0.23% | ||
| 47 | CENCORA | 12,010 | 953,000 | 0.21% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 16,222 | 929,000 | 0.21% | ||
| 49 | GILEAD SCIENCES INC | 10,449 | 872,000 | 0.19% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 27,283 | 798,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512026-16-000009, filed 2016.08.15).
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.
