| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRINKER INTL INC | 196,687 | 9,742,000 | 0.78% | ||
| 52 | VALERO ENERGY CORP NEW | 119,599 | 8,171,000 | 0.65% | ||
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 177,602 | 7,793,000 | 0.62% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 93,517 | 7,739,000 | 0.62% | ||
| 55 | ECOLAB INC | 65,103 | 7,632,000 | 0.61% | ||
| 56 | HP INC | 437,066 | 6,486,000 | 0.52% | ||
| 57 | SPDR DOW JONES INDL AVRG ETF | 31,553 | 6,232,000 | 0.50% | ||
| 58 | CISCO SYS INC | 204,164 | 6,170,000 | 0.49% | ||
| 59 | LYONDELLBASELL INDUSTRIES N | 62,802 | 5,388,000 | 0.43% | ||
| 60 | NATIONAL OILWELL VARCO INC | 143,437 | 5,370,000 | 0.43% | ||
| 61 | HESS CORP | 82,814 | 5,159,000 | 0.41% | ||
| 62 | ISHARES TR | 39,291 | 4,785,000 | 0.38% | ||
| 63 | SSB HOLDINGS INC VR#1086,108 | 11,204 | 4,513,000 | 0.36% | ||
| 64 | EXXON MOBIL CORP | 49,242 | 4,444,000 | 0.36% | ||
| 65 | PHILLIPS 66 | 48,398 | 4,182,000 | 0.33% | ||
| 66 | CHEVRON CORP NEW | 19,172 | 2,257,000 | 0.18% | ||
| 67 | FIRST WAGONER CORPORATION | 760 | 1,718,000 | 0.14% | ||
| 68 | JANNRENEE LLC IMA | 1 | 1,704,000 | 0.14% | ||
| 69 | AT&T INC | 37,315 | 1,587,000 | 0.13% | ||
| 70 | AMERICAN INCOME FUND OF AMERICA CLASS A | 64,942 | 1,407,000 | 0.11% | ||
| 71 | Vanguard 500 Index FD | 6,083 | 1,257,000 | 0.10% | ||
| 72 | MASSACHUSETTS INVS TR | 46,057 | 1,254,000 | 0.10% | ||
| 73 | PEPSICO INC | 9,369 | 980,000 | 0.08% | ||
| 74 | COCA COLA CO | 22,567 | 936,000 | 0.07% | ||
| 75 | DEERE & CO | 8,066 | 831,000 | 0.07% | ||
| 76 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 18,275 | 748,000 | 0.06% | ||
| 77 | NEXTERA ENERGY INC | 5,959 | 712,000 | 0.06% | ||
| 78 | GENERAL ELECTRIC CO | 21,146 | 668,000 | 0.05% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 4,055 | 661,000 | 0.05% | ||
| 80 | OGE ENERGY CORP | 17,998 | 602,000 | 0.05% | ||
| 81 | MICROSOFT CORP | 8,751 | 544,000 | 0.04% | ||
| 82 | TYSON FOODS INC | 8,677 | 535,000 | 0.04% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.04% | ||
| 84 | VERIZON COMMUNICATIONS INC | 8,808 | 470,000 | 0.04% | ||
| 85 | ONEOK INC NEW | 7,802 | 448,000 | 0.04% | ||
| 86 | HALLIBURTON CO | 8,270 | 447,000 | 0.04% | ||
| 87 | THRIVENT MUT FDS | 31,551 | 423,000 | 0.03% | ||
| 88 | VIRTUS EQUITY TR | 25,779 | 410,000 | 0.03% | ||
| 89 | BALLARD PETROLEUM HOLDINGS L | 937 | 408,000 | 0.03% | ||
| 90 | FIDELITY ADVISOR SER I | 14,071 | 394,000 | 0.03% | ||
| 91 | VANGUARD/WELLINGTON FD INC | 5,740 | 387,000 | 0.03% | ||
| 92 | WALDSCHMIDT INC | 10 | 379,000 | 0.03% | ||
| 93 | 3M CO | 2,096 | 374,000 | 0.03% | ||
| 94 | PHILIP MORRIS INTL INC | 3,873 | 354,000 | 0.03% | ||
| 95 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 8,374 | 352,000 | 0.03% | ||
| 96 | T Rowe Price Capital Appreciat | 13,091 | 343,000 | 0.03% | ||
| 97 | BP PLC | 9,155 | 342,000 | 0.03% | ||
| 98 | POWERSHARES QQQ TRUST | 2,844 | 337,000 | 0.03% | ||
| 99 | Schwab S&P 500 Index FD | 8,229 | 283,000 | 0.02% | ||
| 100 | 1632 LIMITED LIABILITY COMPA | 1 | 261,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-17-000001, filed 2017.01.09).
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.
