| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSCO PLC | 17,000 | 165,000 | 0.07% | ||
| 2 | ENDURO RTY TR | 48,677 | 181,000 | 0.07% | ||
| 3 | HP INC | 15,300 | 192,000 | 0.08% | ||
| 4 | COLGATE PALMOLIVE CO | 2,750 | 201,000 | 0.08% | ||
| 5 | OHA INVT CORP | 106,483 | 207,000 | 0.09% | ||
| 6 | DISNEY WALT CO | 2,175 | 213,000 | 0.09% | ||
| 7 | VANGUARD INDEX FDS | 2,550 | 218,000 | 0.09% | ||
| 8 | ALICO INC | 7,339 | 222,000 | 0.09% | ||
| 9 | V F CORP | 3,650 | 224,000 | 0.09% | ||
| 10 | ISHARES TR | 4,059 | 227,000 | 0.09% | ||
| 11 | ISHARES TR | 915 | 235,000 | 0.10% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 3,200 | 259,000 | 0.11% | ||
| 13 | BROWN FORMAN CORP | 2,612 | 261,000 | 0.11% | ||
| 14 | PEPSICO INC | 2,540 | 269,000 | 0.11% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 3,600 | 273,000 | 0.11% | ||
| 16 | WILLIAMS COS INC DEL | 12,872 | 278,000 | 0.11% | ||
| 17 | HEWLETT PACKARD ENTERPRISE C | 15,300 | 280,000 | 0.12% | ||
| 18 | RAYTHEON CO | 2,125 | 289,000 | 0.12% | ||
| 19 | PROCTER AND GAMBLE CO | 3,552 | 301,000 | 0.12% | ||
| 20 | PFIZER INC | 8,580 | 302,000 | 0.12% | ||
| 21 | AMAZON COM INC | 450 | 322,000 | 0.13% | ||
| 22 | DHT HOLDINGS INC | 67,510 | 340,000 | 0.14% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 2,300 | 340,000 | 0.14% | ||
| 24 | ISHARES TR | 2,050 | 347,000 | 0.14% | ||
| 25 | COCA COLA CO | 7,797 | 353,000 | 0.14% | ||
| 26 | POWERSHARES ETF TRUST | 14,300 | 355,000 | 0.15% | ||
| 27 | ASCENA RETAIL GROUP INC COM | 50,730 | 355,000 | 0.15% | ||
| 28 | ISHARES TR | 2,830 | 363,000 | 0.15% | ||
| 29 | VANGUARD INDEX FDS | 3,395 | 364,000 | 0.15% | ||
| 30 | NATIONAL OILWELL VARCO INC | 10,980 | 369,000 | 0.15% | ||
| 31 | HOME DEPOT INC | 2,900 | 370,000 | 0.15% | ||
| 32 | VANGUARD INDEX FDS | 4,458 | 395,000 | 0.16% | ||
| 33 | EOG RES INC | 4,850 | 405,000 | 0.17% | ||
| 34 | PROLOGIS INC | 8,526 | 418,000 | 0.17% | ||
| 35 | ACCENTURE PLC IRELAND | 3,800 | 431,000 | 0.18% | ||
| 36 | RANGE RES CORP | 10,390 | 448,000 | 0.18% | ||
| 37 | Forest City Realty Trust Inc | 20,725 | 462,000 | 0.19% | ||
| 38 | VODAFONE GROUP PLC NEW | 15,216 | 470,000 | 0.19% | ||
| 39 | ALEXANDER & BALDWIN INC NEW COM | 13,110 | 474,000 | 0.19% | ||
| 40 | ST JOE CO | 26,975 | 478,000 | 0.20% | ||
| 41 | SPDR SERIES TRUST | 6,966 | 495,000 | 0.20% | ||
| 42 | ISHARES TR | 4,455 | 518,000 | 0.21% | ||
| 43 | SOUTHWEST AIRLS CO | 13,367 | 524,000 | 0.22% | ||
| 44 | DORCHESTER MINERALS LP | 36,375 | 525,000 | 0.22% | ||
| 45 | DEVON ENERGY CORP NEW | 14,835 | 538,000 | 0.22% | ||
| 46 | ISHARES TR | 4,965 | 579,000 | 0.24% | ||
| 47 | AT&T INC | 13,541 | 585,000 | 0.24% | ||
| 48 | SL GREEN RLTY CORP | 5,800 | 618,000 | 0.25% | ||
| 49 | FORESTAR GROUP INC COM | 52,175 | 620,000 | 0.25% | ||
| 50 | WISDOMTREE TR | 7,027 | 629,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001713, 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.
