| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS GP HLDS A | 468,393 | 16,244,000 | 6.94% | ||
| 2 | RELM WIRELESS CORP | 1,897,374 | 9,013,000 | 3.85% | ||
| 3 | APPLE INC | 71,110 | 8,236,000 | 3.52% | ||
| 4 | BALLANTYNE STRONG INC | 813,127 | 6,505,000 | 2.78% | ||
| 5 | ITERIS INC | 1,787,204 | 6,505,000 | 2.78% | ||
| 6 | JOHNSON & JOHNSON | 55,685 | 6,415,000 | 2.74% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 191,646 | 6,188,000 | 2.64% | ||
| 8 | EXXON MOBIL CORP | 60,815 | 5,489,000 | 2.34% | ||
| 9 | ISHARES TR | 43,424 | 5,173,000 | 2.21% | ||
| 10 | 1347 PPTY INS HLDGS INC | 634,432 | 4,949,000 | 2.11% | ||
| 11 | FRANCO NEVADA CORP | 71,239 | 4,257,000 | 1.82% | ||
| 12 | CHEMICAL FINANCIAL CORPORATION | 65,000 | 3,521,000 | 1.50% | ||
| 13 | CHEVRON CORP NEW | 28,159 | 3,314,000 | 1.41% | ||
| 14 | DUKE ENERGY CORP NEW | 42,025 | 3,262,000 | 1.39% | ||
| 15 | GENERAL ELECTRIC CO | 100,336 | 3,171,000 | 1.35% | ||
| 16 | MICROSOFT CORP | 48,472 | 3,012,000 | 1.29% | ||
| 17 | LOCKHEED MARTIN CORP | 11,519 | 2,879,000 | 1.23% | ||
| 18 | BP PLC | 74,878 | 2,799,000 | 1.20% | ||
| 19 | SYSCO CORP | 50,093 | 2,774,000 | 1.18% | ||
| 20 | ALPHABET INC | 3,515 | 2,713,000 | 1.16% | ||
| 21 | SOUTHERN CO | 54,559 | 2,684,000 | 1.15% | ||
| 22 | PROCTER AND GAMBLE CO | 31,390 | 2,639,000 | 1.13% | ||
| 23 | PEPSICO INC | 25,065 | 2,623,000 | 1.12% | ||
| 24 | CORECIVIC INC COM | 106,638 | 2,608,000 | 1.11% | ||
| 25 | VERIZON COMMUNICATIONS INC | 47,431 | 2,532,000 | 1.08% | ||
| 26 | ALTRIA GROUP INC | 37,219 | 2,517,000 | 1.07% | ||
| 27 | FLOWERS FOODS INC | 125,835 | 2,513,000 | 1.07% | ||
| 28 | DONEGAL GROUP INC | 143,421 | 2,507,000 | 1.07% | ||
| 29 | SPDR S&P 500 ETF TR | 10,811 | 2,417,000 | 1.03% | ||
| 30 | AMAZON COM INC | 3,029 | 2,271,000 | 0.97% | ||
| 31 | PEOPLE'S UNITED FIN | 115,283 | 2,232,000 | 0.95% | ||
| 32 | COLGATE PALMOLIVE CO | 33,109 | 2,167,000 | 0.93% | ||
| 33 | CLOROX CO DEL | 17,748 | 2,130,000 | 0.91% | ||
| 34 | FEDERATED HERMES INC CL B | 74,615 | 2,110,000 | 0.90% | ||
| 35 | MCDONALDS CORP | 17,019 | 2,072,000 | 0.88% | ||
| 36 | CISCO SYS INC | 67,814 | 2,049,000 | 0.87% | ||
| 37 | KIMBERLY CLARK CORP | 17,227 | 1,966,000 | 0.84% | ||
| 38 | AT&T INC | 45,702 | 1,944,000 | 0.83% | ||
| 39 | PHILIP MORRIS INTL INC | 21,099 | 1,930,000 | 0.82% | ||
| 40 | KIRBY CORP | 28,687 | 1,908,000 | 0.81% | ||
| 41 | DIAGEO P L C | 18,345 | 1,907,000 | 0.81% | ||
| 42 | CASEY'S GENERAL STORES INC COM | 15,973 | 1,899,000 | 0.81% | ||
| 43 | UNILEVER N V | 45,341 | 1,862,000 | 0.79% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 10,783 | 1,757,000 | 0.75% | ||
| 45 | WELLS FARGO & CO NEW | 31,324 | 1,726,000 | 0.74% | ||
| 46 | PFIZER INC | 52,732 | 1,713,000 | 0.73% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 15,968 | 1,684,000 | 0.72% | ||
| 48 | KINDER MORGAN INC DEL | 80,951 | 1,676,000 | 0.72% | ||
| 49 | PRICE T ROWE GROUP INC | 22,121 | 1,665,000 | 0.71% | ||
| 50 | COCA COLA CO | 38,887 | 1,612,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000110, filed 2017.02.10).
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.
