| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 72,308 | 3,422,000 | 0.43% | ||
| 52 | SIRIUS XM HOLDINGS INC | 820,113 | 3,239,000 | 0.41% | ||
| 53 | ENERGY TRANSFER PRTNRS L P | 84,701 | 3,225,000 | 0.41% | ||
| 54 | MERCK & CO INC | 55,349 | 3,188,000 | 0.40% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 21,914 | 3,172,000 | 0.40% | ||
| 56 | DUKE ENERGY CORP NEW | 36,905 | 3,166,000 | 0.40% | ||
| 57 | ORACLE CORP | 76,122 | 3,116,000 | 0.40% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,038,000 | 0.39% | ||
| 59 | Trico Bancshs Chico | 108,079 | 2,983,000 | 0.38% | ||
| 60 | DOLLAR GEN CORP NEW | 30,870 | 2,902,000 | 0.37% | ||
| 61 | MEMORIAL RESOURCE DEV CORP | 180,681 | 2,869,000 | 0.36% | ||
| 62 | KRAFT HEINZ CO | 31,981 | 2,830,000 | 0.36% | ||
| 63 | RYDEX ETF TRUST | 35,147 | 2,825,000 | 0.36% | ||
| 64 | LILLY ELI & CO | 35,602 | 2,804,000 | 0.36% | ||
| 65 | SOUTHERN CO | 52,210 | 2,800,000 | 0.36% | ||
| 66 | ALPHABET INC | 3,948 | 2,778,000 | 0.35% | ||
| 67 | VISA INC | 37,100 | 2,751,000 | 0.35% | ||
| 68 | UNITEDHEALTH GROUP INC | 19,070 | 2,693,000 | 0.34% | ||
| 69 | PEPSICO INC | 25,328 | 2,683,000 | 0.34% | ||
| 70 | MONDELEZ INTL INC | 58,093 | 2,644,000 | 0.34% | ||
| 71 | ADTRAN INC COM | 138,000 | 2,574,000 | 0.33% | ||
| 72 | MEDTRONIC PLC | 29,203 | 2,534,000 | 0.32% | ||
| 73 | ALPHABET INC | 3,364 | 2,328,000 | 0.30% | ||
| 74 | TJX COS INC NEW | 30,072 | 2,323,000 | 0.29% | ||
| 75 | MAGELLAN MIDSTREAM PRTNRS LP | 29,798 | 2,265,000 | 0.29% | ||
| 76 | WAL-MART STORES INC | 30,761 | 2,246,000 | 0.29% | ||
| 77 | COLGATE PALMOLIVE CO | 29,545 | 2,163,000 | 0.27% | ||
| 78 | QUALCOMM INC | 40,076 | 2,147,000 | 0.27% | ||
| 79 | REGIONS FINANCIAL CORP NEW | 249,730 | 2,125,000 | 0.27% | ||
| 80 | TYSON FOODS INC | 31,569 | 2,108,000 | 0.27% | ||
| 81 | ENTERPRISE PRODS PARTNERS L | 71,322 | 2,087,000 | 0.26% | ||
| 82 | STARBUCKS CORP | 36,430 | 2,081,000 | 0.26% | ||
| 83 | MCDONALDS CORP | 17,225 | 2,073,000 | 0.26% | ||
| 84 | FEDEX CORP | 13,232 | 2,008,000 | 0.25% | ||
| 85 | CME GROUP INC | 20,465 | 1,993,000 | 0.25% | ||
| 86 | MASTERCARD INCORPORATED | 22,087 | 1,945,000 | 0.25% | ||
| 87 | SILVER WHEATON CORP | 81,826 | 1,925,000 | 0.24% | ||
| 88 | NORTHROP GRUMMAN CORP | 8,580 | 1,907,000 | 0.24% | ||
| 89 | FISERV INC | 17,442 | 1,897,000 | 0.24% | ||
| 90 | AMERICAN AIRLS GROUP INC | 66,835 | 1,892,000 | 0.24% | ||
| 91 | PROSPECT CAPITAL CORPORATION | 240,332 | 1,879,000 | 0.24% | ||
| 92 | CBS CORP NEW | 33,671 | 1,833,000 | 0.23% | ||
| 93 | POWERSHARES QQQ TRUST | 15,970 | 1,718,000 | 0.22% | ||
| 94 | ACCENTURE PLC IRELAND | 14,597 | 1,654,000 | 0.21% | ||
| 95 | 3M CO | 9,390 | 1,645,000 | 0.21% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 25,371 | 1,644,000 | 0.21% | ||
| 97 | VANGUARD INDEX FDS | 15,212 | 1,630,000 | 0.21% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 21,560 | 1,629,000 | 0.21% | ||
| 99 | ACADIA PHARMACEUTICALS INC COM | 50,000 | 1,623,000 | 0.21% | ||
| 100 | ROYAL CARIBBEAN GROUP | 23,905 | 1,605,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666789-16-000004, filed 2016.08.05).
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.
