| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 4,302 | 386,000 | 0.15% | ||
| 102 | RANGE RES CORP | 9,640 | 374,000 | 0.15% | ||
| 103 | WILLIAMS COS INC DEL | 11,897 | 366,000 | 0.14% | ||
| 104 | POWERSHARES ETF TRUST | 14,300 | 360,000 | 0.14% | ||
| 105 | PEPSICO INC | 3,265 | 355,000 | 0.14% | ||
| 106 | COCA COLA CO | 8,247 | 349,000 | 0.14% | ||
| 107 | HEWLETT PACKARD ENTERPRISE C | 15,300 | 348,000 | 0.14% | ||
| 108 | PFIZER INC | 10,180 | 345,000 | 0.14% | ||
| 109 | OHA INVT CORP | 106,483 | 334,000 | 0.13% | ||
| 110 | SELECT SECTOR SPDR TR | 8,902 | 292,000 | 0.11% | ||
| 111 | VANGUARD INDEX FDS | 2,627 | 292,000 | 0.11% | ||
| 112 | ISHARES TR | 1,650 | 288,000 | 0.11% | ||
| 113 | ASCENA RETAIL GROUP INC COM | 50,580 | 283,000 | 0.11% | ||
| 114 | COLGATE PALMOLIVE CO | 3,812 | 283,000 | 0.11% | ||
| 115 | DHT HOLDINGS INC | 67,510 | 283,000 | 0.11% | ||
| 116 | VANGUARD SCOTTSDALE FDS | 3,200 | 258,000 | 0.10% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 3,600 | 254,000 | 0.10% | ||
| 118 | BROWN FORMAN CORP | 5,224 | 248,000 | 0.10% | ||
| 119 | ISHARES TR | 4,190 | 248,000 | 0.10% | ||
| 120 | ISHARES TR | 1,750 | 240,000 | 0.09% | ||
| 121 | HP INC | 15,300 | 238,000 | 0.09% | ||
| 122 | V F CORP | 4,212 | 236,000 | 0.09% | ||
| 123 | WATERS CORP | 1,400 | 222,000 | 0.09% | ||
| 124 | VISA INC | 2,600 | 215,000 | 0.08% | ||
| 125 | CULLEN FROST BANKERS INC | 2,938 | 211,000 | 0.08% | ||
| 126 | SCHLUMBERGER LTD | 2,650 | 208,000 | 0.08% | ||
| 127 | MASTERCARD INCORPORATED | 2,000 | 204,000 | 0.08% | ||
| 128 | US BANCORP DEL | 4,750 | 204,000 | 0.08% | ||
| 129 | DISNEY WALT CO | 2,175 | 202,000 | 0.08% | ||
| 130 | SIMMONS 1ST NATL CORP CL A $1 PAR | 4,025 | 201,000 | 0.08% | ||
| 131 | ENDURO RTY TR | 44,477 | 157,000 | 0.06% | ||
| 132 | ENSCO PLC | 17,000 | 144,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001925, filed 2016.11.14).
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.
