| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 1,027,060 | 76,485,000 | 16.78% | ||
| 2 | POWERSHARES ETF TRUST | 1,631,901 | 41,091,000 | 9.02% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 235,843 | 34,072,000 | 7.48% | ||
| 4 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 540,627 | 29,999,000 | 6.58% | ||
| 5 | SCHWAB STRATEGIC TR | 957,996 | 29,707,000 | 6.52% | ||
| 6 | SELECT SECTOR SPDR TR | 534,315 | 28,431,000 | 6.24% | ||
| 7 | SPDR S&P 500 ETF TR | 121,107 | 26,196,000 | 5.75% | ||
| 8 | ISHARES TR | 712,449 | 22,955,000 | 5.04% | ||
| 9 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 342,106 | 19,007,000 | 4.17% | ||
| 10 | ISHARES TR | 144,155 | 18,241,000 | 4.00% | ||
| 11 | ISHARES TR | 564,998 | 14,735,000 | 3.23% | ||
| 12 | ISHARES 10-20 YEAR TREASURY BOND ETF | 60,944 | 8,826,000 | 1.94% | ||
| 13 | APPLE INC | 70,314 | 7,949,000 | 1.74% | ||
| 14 | SPDR SERIES TRUST | 172,458 | 7,887,000 | 1.73% | ||
| 15 | GOLDMAN SACHS ETF TR | 103,834 | 4,524,000 | 0.99% | ||
| 16 | HENRY JACK & ASSOC INC COM | 52,000 | 4,449,000 | 0.98% | ||
| 17 | ISHARES TR | 24,199 | 3,328,000 | 0.73% | ||
| 18 | EXXON MOBIL CORP | 36,604 | 3,195,000 | 0.70% | ||
| 19 | ISHARES TR | 11,118 | 2,419,000 | 0.53% | ||
| 20 | AMERICAN TOWER CORP NEW | 21,065 | 2,387,000 | 0.52% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 33,195 | 2,348,000 | 0.52% | ||
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | 20,266 | 2,267,000 | 0.50% | ||
| 23 | ALPS ETF TRUST SECTR DIV DOGS ETF | 52,531 | 2,184,000 | 0.48% | ||
| 24 | SELECT SECTOR SPDR TR | 29,456 | 2,124,000 | 0.47% | ||
| 25 | ISHARES TR | 18,050 | 2,029,000 | 0.45% | ||
| 26 | POWERSHARES QQQ TRUST | 17,073 | 2,027,000 | 0.44% | ||
| 27 | CSX CORP | 65,208 | 1,989,000 | 0.44% | ||
| 28 | ISHARES TR | 24,446 | 1,987,000 | 0.44% | ||
| 29 | VERIZON COMMUNICATIONS INC | 37,655 | 1,957,000 | 0.43% | ||
| 30 | AMERIGAS PARTNERS L P | 42,835 | 1,956,000 | 0.43% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 26,472 | 1,867,000 | 0.41% | ||
| 32 | FACEBOOK INC | 14,064 | 1,804,000 | 0.40% | ||
| 33 | POWERSHARES ETF TR II | 45,739 | 1,780,000 | 0.39% | ||
| 34 | ALLERGAN PLC | 7,636 | 1,759,000 | 0.39% | ||
| 35 | IBERIABANK CORP COM | 23,225 | 1,559,000 | 0.34% | ||
| 36 | ARES CAPITAL CORP | 97,300 | 1,508,000 | 0.33% | ||
| 37 | GILEAD SCIENCES INC | 18,949 | 1,499,000 | 0.33% | ||
| 38 | PHYSICIANS RLTY TR | 66,230 | 1,427,000 | 0.31% | ||
| 39 | SPDR GOLD TR | 10,632 | 1,336,000 | 0.29% | ||
| 40 | MERCK & CO INC | 21,063 | 1,315,000 | 0.29% | ||
| 41 | AMGEN INC | 7,797 | 1,301,000 | 0.29% | ||
| 42 | SCHWAB SHORT-TERM US TREASURY ETF | 24,227 | 1,230,000 | 0.27% | ||
| 43 | MATADOR RES CO | 48,358 | 1,177,000 | 0.26% | ||
| 44 | AT&T INC | 27,578 | 1,120,000 | 0.25% | ||
| 45 | ISHARES TR | 9,858 | 1,089,000 | 0.24% | ||
| 46 | US BANCORP DEL | 24,240 | 1,040,000 | 0.23% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 32,982 | 1,036,000 | 0.23% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 12,555 | 974,000 | 0.21% | ||
| 49 | AMERICAN ELECTRIC TECHS | 388,986 | 934,000 | 0.20% | ||
| 50 | CENCORA | 11,510 | 930,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512026-16-000010, filed 2016.12.09).
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.
