| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 237,790 | 7,169,000 | 4.94% | ||
| 2 | GENERAL MTRS CO | 211,120 | 6,707,000 | 4.62% | ||
| 3 | DOW CHEM CO | 124,494 | 6,453,000 | 4.45% | ||
| 4 | XL GROUP LTD | 177,068 | 5,955,000 | 4.11% | ||
| 5 | UNION PAC CORP | 60,750 | 5,925,000 | 4.09% | ||
| 6 | WESTERN UN CO | 267,696 | 5,573,000 | 3.84% | ||
| 7 | CITIGROUP INC | 117,760 | 5,562,000 | 3.84% | ||
| 8 | BOEING CO | 42,181 | 5,557,000 | 3.83% | ||
| 9 | CULLEN FROST BANKERS INC | 76,876 | 5,530,000 | 3.81% | ||
| 10 | AT&T INC | 135,358 | 5,497,000 | 3.79% | ||
| 11 | BANK AMER CORP | 342,437 | 5,359,000 | 3.70% | ||
| 12 | BP PLC | 144,477 | 5,080,000 | 3.50% | ||
| 13 | WESTROCK CO | 101,985 | 4,944,000 | 3.41% | ||
| 14 | ALLSTATE CORP | 68,138 | 4,714,000 | 3.25% | ||
| 15 | SCHLUMBERGER LTD | 56,955 | 4,479,000 | 3.09% | ||
| 16 | SANOFI | 114,753 | 4,382,000 | 3.02% | ||
| 17 | HONDA MOTOR CO ADR SPONSORED | 126,525 | 3,659,000 | 2.52% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 78,945 | 3,632,000 | 2.50% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 49,647 | 3,620,000 | 2.50% | ||
| 20 | MOSAIC CO NEW | 139,155 | 3,404,000 | 2.35% | ||
| 21 | CAPITAL ONE FINL CORP | 44,875 | 3,223,000 | 2.22% | ||
| 22 | ERICSSON | 434,002 | 3,129,000 | 2.16% | ||
| 23 | RIO TINTO PLC | 86,635 | 2,894,000 | 2.00% | ||
| 24 | ROYAL DUTCH SHELL PLC | 52,859 | 2,647,000 | 1.83% | ||
| 25 | RAYTHEON CO | 17,371 | 2,365,000 | 1.63% | ||
| 26 | NATIONAL OILWELL | 62,468 | 2,295,000 | 1.58% | ||
| 27 | WAL-MART STORES INC | 31,673 | 2,284,000 | 1.57% | ||
| 28 | DOVER CORP | 29,412 | 2,166,000 | 1.49% | ||
| 29 | ANNALY CAPITAL MANAGEMENT INC COM | 170,860 | 1,794,000 | 1.24% | ||
| 30 | ENSCO PLC | 193,354 | 1,644,000 | 1.13% | ||
| 31 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 145,000 | 1,505,000 | 1.04% | ||
| 32 | LINCOLN NATL CORP IND | 30,034 | 1,411,000 | 0.97% | ||
| 33 | BB&T CORP | 36,920 | 1,393,000 | 0.96% | ||
| 34 | MERCK & CO INC | 21,485 | 1,341,000 | 0.92% | ||
| 35 | JOHNSON CTLS INTL PLC | 25,144 | 1,170,000 | 0.81% | ||
| 36 | ARCHER DANIELS M | 27,548 | 1,162,000 | 0.80% | ||
| 37 | KINDER MORGAN INC DEL | 37,200 | 860,000 | 0.59% | ||
| 38 | GILEAD SCIENCES INC | 10,810 | 855,000 | 0.59% | ||
| 39 | MARKET VECTORS ETF ISRAEL | 19,500 | 543,000 | 0.37% | ||
| 40 | FTABX Fidelity Tax-Free Bond F | 43,557 | 520,000 | 0.36% | ||
| 41 | WESTERN ASSET INTER MUNI FD | 47,800 | 504,000 | 0.35% | ||
| 42 | CENTERPOINT ENERGY INC | 16,200 | 376,000 | 0.26% | ||
| 43 | HOSPITALITY PPTYS TR | 12,500 | 371,000 | 0.26% | ||
| 44 | ENZO BIOCHEM INC | 70,001 | 356,000 | 0.25% | ||
| 45 | PHILIP MORRIS INTL INC | 3,300 | 321,000 | 0.22% | ||
| 46 | Alliance WW Priv Fd (AWPAX) | 19,580 | 320,000 | 0.22% | ||
| 47 | MORGAN STANLEY INDIA INVS FD | 11,100 | 316,000 | 0.22% | ||
| 48 | Black Stone Minerals LP | 17,500 | 312,000 | 0.22% | ||
| 49 | SOUTHERN CO | 5,600 | 287,000 | 0.20% | ||
| 50 | REALTY INCOME CORP | 4,100 | 274,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000236, filed 2016.10.04).
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.
