| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 303,539 | 32,014,000 | 28.68% | ||
| 2 | DBX ETF TR | 388,947 | 9,934,000 | 8.90% | ||
| 3 | ISHARES TR | 134,943 | 5,928,000 | 5.31% | ||
| 4 | ISHARES TR | 76,058 | 4,991,000 | 4.47% | ||
| 5 | ISHARES TR | 178,464 | 4,711,000 | 4.22% | ||
| 6 | ISHARES TR | 62,060 | 4,123,000 | 3.69% | ||
| 7 | LENNOX INTL INC | 27,692 | 3,744,000 | 3.35% | ||
| 8 | DARLING INGREDIENTS INC COM | 233,768 | 3,079,000 | 2.76% | ||
| 9 | APPLE INC | 20,238 | 2,206,000 | 1.98% | ||
| 10 | EATON VANCE TAX MNGED BUY WRIT | 109,522 | 1,776,000 | 1.59% | ||
| 11 | ISHARES TR | 26,695 | 1,638,000 | 1.47% | ||
| 12 | LEGACY TEX FINL GROUP INC COM | 82,489 | 1,621,000 | 1.45% | ||
| 13 | ISHARES TR | 21,971 | 1,606,000 | 1.44% | ||
| 14 | SPDR S&P 500 ETF TR | 6,807 | 1,399,000 | 1.25% | ||
| 15 | XENIA HOTELS & RESORTS INC COM | 88,809 | 1,387,000 | 1.24% | ||
| 16 | GILEAD SCIENCES INC | 14,703 | 1,351,000 | 1.21% | ||
| 17 | ALASKA AIR GROUP INC COM | 14,425 | 1,183,000 | 1.06% | ||
| 18 | BLACKROCK ENH CAP & INC FD INC COM | 67,245 | 910,000 | 0.82% | ||
| 19 | WELLS FARGO & CO NEW | 18,479 | 894,000 | 0.80% | ||
| 20 | NOBLE CORP PLC | 85,943 | 890,000 | 0.80% | ||
| 21 | EATON VANCE TAX MANAGED GLOB | 76,827 | 810,000 | 0.73% | ||
| 22 | WISDOMTREE TR | 9,088 | 783,000 | 0.70% | ||
| 23 | KROGER CO | 19,987 | 764,000 | 0.68% | ||
| 24 | LEAR | 6,870 | 764,000 | 0.68% | ||
| 25 | CHIPOTLE MEXICAN GRILL INC | 1,498 | 706,000 | 0.63% | ||
| 26 | EAGLE MATERIALS INC | 9,999 | 701,000 | 0.63% | ||
| 27 | EATON VANCE TX MNG BY WRT OP | 46,126 | 678,000 | 0.61% | ||
| 28 | SKYWORKS SOLUTIONS INC | 8,551 | 666,000 | 0.60% | ||
| 29 | SOUTHERN CO | 11,818 | 611,000 | 0.55% | ||
| 30 | JONES LANG LASALLE | 5,017 | 589,000 | 0.53% | ||
| 31 | CHEVRON CORP NEW | 6,143 | 586,000 | 0.52% | ||
| 32 | BP PLC | 18,593 | 561,000 | 0.50% | ||
| 33 | GENERAL ELECTRIC CO | 17,390 | 553,000 | 0.50% | ||
| 34 | ISHARES TR | 23,607 | 551,000 | 0.49% | ||
| 35 | ISHARES TR | 2,590 | 535,000 | 0.48% | ||
| 36 | PROSPECT CAPITAL CORPORATION | 72,088 | 524,000 | 0.47% | ||
| 37 | C.H. ROBINSON WORLDW | 6,904 | 512,000 | 0.46% | ||
| 38 | LAM RESEARCH CORP | 6,127 | 506,000 | 0.45% | ||
| 39 | COMCAST CORP NEW | 8,059 | 492,000 | 0.44% | ||
| 40 | JABIL INC COM | 25,357 | 489,000 | 0.44% | ||
| 41 | RETAIL PPTYS AMER INC CL A | 30,344 | 481,000 | 0.43% | ||
| 42 | ALPHABET INC | 619 | 472,000 | 0.42% | ||
| 43 | CBRE GROUP INC | 15,759 | 454,000 | 0.41% | ||
| 44 | REALTY INCOME CORP | 7,140 | 446,000 | 0.40% | ||
| 45 | SPDR DOW JONES INDL AVRG ETF | 2,500 | 442,000 | 0.40% | ||
| 46 | AMERCO | 1,203 | 430,000 | 0.39% | ||
| 47 | CENTENE CORP DEL | 6,961 | 429,000 | 0.38% | ||
| 48 | ROBERT HALF | 9,207 | 429,000 | 0.38% | ||
| 49 | GOODYEAR TIRE & RUBB | 12,207 | 403,000 | 0.36% | ||
| 50 | CDW | 9,521 | 395,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008674, filed 2016.05.13).
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.
