| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 8,958 | 1,375,000 | 0.39% | ||
| 52 | CONAGRA BRANDS INC | 30,295 | 1,325,000 | 0.38% | ||
| 53 | CISCO SYSTEMS INC | 48,237 | 1,325,000 | 0.38% | ||
| 54 | PFIZER INC | 38,936 | 1,306,000 | 0.37% | ||
| 55 | DOW CHEM CO | 24,789 | 1,268,000 | 0.36% | ||
| 56 | JOHNSON CTLS INTL PLC | 24,515 | 1,214,000 | 0.34% | ||
| 57 | LOWES COS INC | 17,301 | 1,159,000 | 0.33% | ||
| 58 | SPDR DOW JONES REIT ETF | 13,690 | 1,155,000 | 0.33% | ||
| 59 | NVIDIA CORPORATION | 55,502 | 1,116,000 | 0.32% | ||
| 60 | ConocoPhillips | 18,162 | 1,115,000 | 0.32% | ||
| 61 | V F CORP | 15,730 | 1,097,000 | 0.31% | ||
| 62 | ILLINOIS TOOL WKS INC | 11,878 | 1,090,000 | 0.31% | ||
| 63 | COLGATE PALMOLIVE CO | 16,583 | 1,085,000 | 0.31% | ||
| 64 | Duke Energy Corp | 15,340 | 1,083,000 | 0.31% | ||
| 65 | ROCKWELL AUTOMATION INC | 8,681 | 1,082,000 | 0.31% | ||
| 66 | CAPITAL ONE FINL CORP | 12,153 | 1,069,000 | 0.30% | ||
| 67 | JOHNSON & JOHNSON | 10,949 | 1,067,000 | 0.30% | ||
| 68 | BANK AMERICA CORP | 61,938 | 1,054,000 | 0.30% | ||
| 69 | COCA COLA CO | 26,799 | 1,051,000 | 0.30% | ||
| 70 | ECHOSTAR CORP CL A | 21,220 | 1,033,000 | 0.29% | ||
| 71 | 3M CO | 6,613 | 1,020,000 | 0.29% | ||
| 72 | BB&T Corporation | 25,251 | 1,018,000 | 0.29% | ||
| 73 | MARSH & MCLENNAN COS INC | 17,664 | 1,002,000 | 0.28% | ||
| 74 | WILLIAMS COS INC DEL | 16,205 | 930,000 | 0.26% | ||
| 75 | SAN JUAN BASIN RTY TR | 79,412 | 853,000 | 0.24% | ||
| 76 | WAL-MART STORES INC | 11,697 | 830,000 | 0.24% | ||
| 77 | NIKE INC | 7,515 | 812,000 | 0.23% | ||
| 78 | SCHWAB U.S. LARGE-CAP ETF | 14,909 | 735,000 | 0.21% | ||
| 79 | PHILLIPS 66 | 8,834 | 712,000 | 0.20% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 9,000 | 700,000 | 0.20% | ||
| 81 | CRACKER BARREL OLD CTRY STOR | 4,620 | 689,000 | 0.20% | ||
| 82 | TJX COS INC NEW | 10,156 | 672,000 | 0.19% | ||
| 83 | LUMEN TECHNOLOGIES INC | 21,988 | 646,000 | 0.18% | ||
| 84 | KINDER MORGAN INC DEL | 16,217 | 623,000 | 0.18% | ||
| 85 | UNDER ARMOUR INC | 6,767 | 565,000 | 0.16% | ||
| 86 | MCDONALDS CORP | 5,814 | 553,000 | 0.16% | ||
| 87 | CME GROUP INC | 5,850 | 544,000 | 0.15% | ||
| 88 | SPDR S&P 500 @185 Exp 12/19/2015 | 734 | 544,000 | 0.15% | Put | |
| 89 | QUALCOMM INC | 8,555 | 536,000 | 0.15% | ||
| 90 | TIFFANY & CO NEW | 5,763 | 529,000 | 0.15% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 3,246 | 528,000 | 0.15% | ||
| 92 | CROSS TIMBERS RTY TR | 31,800 | 525,000 | 0.15% | ||
| 93 | ISHARES TR | 4,471 | 517,000 | 0.15% | ||
| 94 | WALGREENS BOOTS ALLIANCE INC | 6,025 | 509,000 | 0.14% | ||
| 95 | SOUTHWEST AIRLS CO | 15,239 | 504,000 | 0.14% | ||
| 96 | COSTCO WHSL CORP NEW | 3,539 | 478,000 | 0.14% | ||
| 97 | CUMMINS INC | 3,586 | 470,000 | 0.13% | ||
| 98 | GameStop Corp Cl A | 10,755 | 462,000 | 0.13% | ||
| 99 | Nimble Storage Inc | 16,384 | 460,000 | 0.13% | ||
| 100 | JETBLUE AIRWAYS CORP | 22,045 | 458,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-15-000006, filed 2015.08.24).
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.
