| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 176,409 | 8,316,000 | 0.70% | ||
| 52 | HOME BANCSHARES INC | 199,010 | 8,149,000 | 0.69% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 94,289 | 7,943,000 | 0.67% | ||
| 54 | HEWLETT PACKARD ENTERPRISE C | 439,253 | 7,788,000 | 0.66% | ||
| 55 | VALERO ENERGY CORP NEW | 121,385 | 7,785,000 | 0.66% | ||
| 56 | ECOLAB INC | 66,180 | 7,380,000 | 0.62% | ||
| 57 | SEAGATE TECHNOLOGY PLC | 192,495 | 6,631,000 | 0.56% | ||
| 58 | CISCO SYS INC | 205,497 | 5,850,000 | 0.50% | ||
| 59 | LYONDELLBASELL INDUSTRIES N | 63,922 | 5,471,000 | 0.46% | ||
| 60 | HP INC | 442,525 | 5,452,000 | 0.46% | ||
| 61 | SPDR DOW JONES INDL AVRG ETF | 28,789 | 5,085,000 | 0.43% | ||
| 62 | PHILLIPS 66 | 58,558 | 5,071,000 | 0.43% | ||
| 63 | NATIONAL OILWELL VARCO INC | 145,402 | 4,522,000 | 0.38% | ||
| 64 | SSB HOLDINGS INC VR#1086,108 | 11,204 | 4,513,000 | 0.38% | ||
| 65 | EXXON MOBIL CORP | 53,544 | 4,476,000 | 0.38% | ||
| 66 | HESS CORP | 83,998 | 4,423,000 | 0.37% | ||
| 67 | CHEVRON CORP NEW | 20,666 | 1,972,000 | 0.17% | ||
| 68 | AT&T INC | 31,743 | 1,243,000 | 0.11% | ||
| 69 | MASSACHUSETTS INVS TR | 44,855 | 1,183,000 | 0.10% | ||
| 70 | Vanguard 500 Index FD | 5,694 | 1,082,000 | 0.09% | ||
| 71 | TYSON FOODS INC | 16,131 | 1,075,000 | 0.09% | ||
| 72 | COCA COLA CO | 20,854 | 967,000 | 0.08% | ||
| 73 | BLACKROCK FDS | 83,432 | 919,000 | 0.08% | ||
| 74 | PEPSICO INC | 8,458 | 867,000 | 0.07% | ||
| 75 | NEXTERA ENERGY INC | 5,906 | 699,000 | 0.06% | ||
| 76 | OGE ENERGY CORP | 22,196 | 635,000 | 0.05% | ||
| 77 | DEERE & CO | 7,716 | 594,000 | 0.05% | ||
| 78 | HUNTINGTON BANCSHARES INC | 59,932 | 572,000 | 0.05% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 4,030 | 572,000 | 0.05% | ||
| 80 | GENERAL ELECTRIC CO | 17,318 | 551,000 | 0.05% | ||
| 81 | MICROSOFT CORP | 9,900 | 547,000 | 0.05% | ||
| 82 | AMERICAN ELEC PWR INC | 7,338 | 487,000 | 0.04% | ||
| 83 | VERIZON COMMUNICATIONS INC | 8,744 | 473,000 | 0.04% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.04% | ||
| 85 | VIRTUS EQUITY TR | 27,650 | 418,000 | 0.04% | ||
| 86 | BALLARD PETROLEUM HOLDINGS L | 937 | 408,000 | 0.03% | ||
| 87 | POWERSHARES QQQ TRUST | 3,657 | 399,000 | 0.03% | ||
| 88 | THRIVENT MUT FDS | 31,551 | 393,000 | 0.03% | ||
| 89 | HONEYWELL INTL INC | 3,402 | 381,000 | 0.03% | ||
| 90 | MYLAN N V | 8,000 | 371,000 | 0.03% | ||
| 91 | ONEOK INC NEW | 12,346 | 369,000 | 0.03% | ||
| 92 | VANGUARD INDEX FDS | 3,500 | 367,000 | 0.03% | ||
| 93 | WALDSCHMIDT INC | 10 | 364,000 | 0.03% | ||
| 94 | VANGUARD/WELLINGTON FD INC | 5,606 | 361,000 | 0.03% | ||
| 95 | FIDELITY ADVISOR SER I | 14,071 | 359,000 | 0.03% | ||
| 96 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 9,051 | 353,000 | 0.03% | ||
| 97 | PHILIP MORRIS INTL INC | 3,501 | 343,000 | 0.03% | ||
| 98 | SOUTHERN CO | 5,769 | 298,000 | 0.03% | ||
| 99 | BP PLC | 9,345 | 282,000 | 0.02% | ||
| 100 | HOME DEPOT INC | 2,106 | 281,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-16-000010, filed 2016.04.27).
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.
