| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLAINS ALL AMERN PIPELINE L | 27,981 | 769,000 | 0.17% | ||
| 52 | NOBLE ENERGY INC | 20,840 | 720,000 | 0.16% | ||
| 53 | LEGACY TEX FINL GROUP INC | 26,580 | 715,000 | 0.16% | ||
| 54 | JOHNSON & JOHNSON | 5,838 | 708,000 | 0.16% | ||
| 55 | CHECK POINT SOFTWARE TECH LT | 8,255 | 658,000 | 0.15% | ||
| 56 | ALTRIA GROUP INC | 9,055 | 624,000 | 0.14% | ||
| 57 | GENERAL ELECTRIC CO | 19,784 | 623,000 | 0.14% | ||
| 58 | CONAGRA BRANDS INC | 12,778 | 611,000 | 0.14% | ||
| 59 | CHEVRON CORP NEW | 5,742 | 602,000 | 0.13% | ||
| 60 | MICROSOFT CORP | 10,948 | 560,000 | 0.13% | ||
| 61 | VECTOR GROUP LTD | 24,950 | 559,000 | 0.12% | ||
| 62 | AMAZON COM INC | 760 | 544,000 | 0.12% | ||
| 63 | INTL PAPER CO | 12,744 | 540,000 | 0.12% | ||
| 64 | VANGUARD SCOTTSDALE FDS | 5,911 | 529,000 | 0.12% | ||
| 65 | COCA COLA CO | 11,060 | 501,000 | 0.11% | ||
| 66 | D R HORTON INC | 15,783 | 497,000 | 0.11% | ||
| 67 | ISHARES TR | 4,247 | 495,000 | 0.11% | ||
| 68 | ENERGY TRANSFER PRTNRS L P | 12,985 | 494,000 | 0.11% | ||
| 69 | JPMORGAN CHASE & CO | 7,930 | 493,000 | 0.11% | ||
| 70 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 9,016 | 436,000 | 0.10% | ||
| 71 | ISHARES TR | 4,670 | 434,000 | 0.10% | ||
| 72 | ISHARES TR | 4,808 | 410,000 | 0.09% | ||
| 73 | PHILIP MORRIS INTL INC | 4,028 | 410,000 | 0.09% | ||
| 74 | HOME DEPOT INC | 3,003 | 383,000 | 0.09% | ||
| 75 | VANGUARD INDEX FDS | 4,230 | 375,000 | 0.08% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 4,940 | 363,000 | 0.08% | ||
| 77 | STARBUCKS CORP | 6,050 | 346,000 | 0.08% | ||
| 78 | ZIOPHARM ONCOLOGY INC | 62,433 | 343,000 | 0.08% | ||
| 79 | XCEL ENERGY INC | 7,600 | 340,000 | 0.08% | ||
| 80 | SOUTHERN CO | 6,322 | 339,000 | 0.08% | ||
| 81 | NATIONAL COMM CORP COM | 14,518 | 339,000 | 0.08% | ||
| 82 | SELECT SECTOR SPDR TR | 6,237 | 327,000 | 0.07% | ||
| 83 | LILLY ELI & CO | 4,032 | 318,000 | 0.07% | ||
| 84 | HUMANA INC | 1,723 | 310,000 | 0.07% | ||
| 85 | KIMBERLY CLARK CORP | 2,216 | 305,000 | 0.07% | ||
| 86 | PROCTER AND GAMBLE CO | 3,415 | 289,000 | 0.06% | ||
| 87 | ISHARES TR | 7,174 | 286,000 | 0.06% | ||
| 88 | ISHARES TRUST S&P 100 ETF | 3,068 | 285,000 | 0.06% | ||
| 89 | CVS HEALTH CORP | 2,826 | 271,000 | 0.06% | ||
| 90 | PEPSICO INC | 2,490 | 264,000 | 0.06% | ||
| 91 | KINDER MORGAN INC DEL | 13,745 | 257,000 | 0.06% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 3,580 | 232,000 | 0.05% | ||
| 93 | VANGUARD INDEX FDS | 1,170 | 225,000 | 0.05% | ||
| 94 | HOVNANIAN ENTERPRISES INC | 130,000 | 218,000 | 0.05% | ||
| 95 | TJX COS INC NEW | 2,800 | 216,000 | 0.05% | ||
| 96 | JETBLUE AIRWAYS CORP | 13,008 | 215,000 | 0.05% | ||
| 97 | LOCKHEED MARTIN CORP | 867 | 215,000 | 0.05% | ||
| 98 | NETFLIX INC | 2,348 | 215,000 | 0.05% | ||
| 99 | AMERICAN AIRLS GROUP INC | 7,573 | 214,000 | 0.05% | ||
| 100 | INTEL CORP | 6,319 | 207,000 | 0.05% |
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.
