| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 314,637 | 6,953,000 | 5.06% | ||
| 2 | GENERAL MTRS CO | 195,120 | 6,798,000 | 4.94% | ||
| 3 | CULLEN FROST BANKERS INC | 76,876 | 6,783,000 | 4.93% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 168,190 | 6,097,000 | 4.43% | ||
| 5 | XL GROUP LTD | 162,568 | 6,057,000 | 4.40% | ||
| 6 | CITIGROUP INC | 97,576 | 5,799,000 | 4.22% | ||
| 7 | APPLIED MATLS INC | 175,190 | 5,653,000 | 4.11% | ||
| 8 | UNION PAC CORP | 51,925 | 5,384,000 | 3.92% | ||
| 9 | WESTERN UN CO | 245,696 | 5,337,000 | 3.88% | ||
| 10 | AT&T INC | 123,858 | 5,268,000 | 3.83% | ||
| 11 | DOW CHEM CO | 89,894 | 5,144,000 | 3.74% | ||
| 12 | BP PLC | 132,877 | 4,967,000 | 3.61% | ||
| 13 | WESTROCK CO | 93,485 | 4,746,000 | 3.45% | ||
| 14 | SCHLUMBERGER LTD | 52,455 | 4,404,000 | 3.20% | ||
| 15 | BOEING CO | 27,240 | 4,241,000 | 3.08% | ||
| 16 | SANOFI | 103,753 | 4,196,000 | 3.05% | ||
| 17 | ALLSTATE CORP | 56,324 | 4,175,000 | 3.04% | ||
| 18 | MOSAIC CO NEW | 128,155 | 3,759,000 | 2.73% | ||
| 19 | HONDA MOTOR CO ADR SPONSORED | 115,525 | 3,372,000 | 2.45% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 45,647 | 3,251,000 | 2.36% | ||
| 21 | CAPITAL ONE FINL CORP | 37,270 | 3,251,000 | 2.36% | ||
| 22 | RIO TINTO PLC | 79,135 | 3,044,000 | 2.21% | ||
| 23 | ROYAL DUTCH SHELL PLC | 48,559 | 2,641,000 | 1.92% | ||
| 24 | GILEAD SCIENCES INC | 30,858 | 2,210,000 | 1.61% | ||
| 25 | NATIONAL OILWELL | 57,468 | 2,152,000 | 1.57% | ||
| 26 | WAL-MART STORES INC | 29,273 | 2,023,000 | 1.47% | ||
| 27 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 145,000 | 1,694,000 | 1.23% | ||
| 28 | LINCOLN NATL CORP IND | 24,845 | 1,646,000 | 1.20% | ||
| 29 | BB&T CORP | 34,020 | 1,600,000 | 1.16% | ||
| 30 | ANNALY CAPITAL MANAGEMENT INC COM | 158,260 | 1,578,000 | 1.15% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 15,185 | 1,567,000 | 1.14% | ||
| 32 | MERCK & CO INC | 19,485 | 1,147,000 | 0.83% | ||
| 33 | DOVER CORP | 13,406 | 1,005,000 | 0.73% | ||
| 34 | JOHNSON CTLS INTL PLC | 23,143 | 953,000 | 0.69% | ||
| 35 | KINDER MORGAN INC DEL | 37,200 | 770,000 | 0.56% | ||
| 36 | MARKET VECTORS ETF ISRAEL | 19,500 | 523,000 | 0.38% | ||
| 37 | FTABX Fidelity Tax-Free Bond F | 43,557 | 491,000 | 0.36% | ||
| 38 | ENZO BIOCHEM INC | 70,001 | 486,000 | 0.35% | ||
| 39 | WESTERN ASSET INTER MUNI FD | 47,800 | 455,000 | 0.33% | ||
| 40 | CENTERPOINT ENERGY INC | 16,200 | 399,000 | 0.29% | ||
| 41 | HOSPITALITY PPTYS TR | 12,500 | 397,000 | 0.29% | ||
| 42 | Black Stone Minerals LP | 17,500 | 329,000 | 0.24% | ||
| 43 | PHILIP MORRIS INTL INC | 3,300 | 302,000 | 0.22% | ||
| 44 | MORGAN STANLEY INDIA INVS FD | 11,100 | 284,000 | 0.21% | ||
| 45 | Alliance WW Priv Fd (AWPAX) | 19,580 | 284,000 | 0.21% | ||
| 46 | SOUTHERN CO | 5,600 | 275,000 | 0.20% | ||
| 47 | LIBERTY PROP | 6,700 | 265,000 | 0.19% | ||
| 48 | PARK NATL CORP COM | 2,200 | 263,000 | 0.19% | ||
| 49 | UNITED STATES NATL GAS FUND | 27,300 | 255,000 | 0.19% | ||
| 50 | REALTY INCOME CORP | 4,100 | 236,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-17-000035, filed 2017.01.06).
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.
