| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENTERPRISE PRODS PARTNERS L | 751,000 | 20,735,000 | 1.89% | ||
| 102 | KRAFT HEINZ CO | 235,600 | 21,395,000 | 1.95% | ||
| 103 | SIX FLAGS ENTMT CORP NEW | 362,700 | 21,577,000 | 1.97% | ||
| 104 | MICROSOFT CORP | 332,500 | 21,898,000 | 2.00% | ||
| 105 | WELLS FARGO & CO NEW | 421,100 | 23,438,000 | 2.14% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 144,500 | 25,163,000 | 2.30% | ||
| 107 | REYNOLDS AMERICAN INC | 403,771 | 25,446,000 | 2.32% | ||
| 108 | MERCK & CO INC | 408,200 | 25,937,000 | 2.37% | ||
| 109 | CISCO SYS INC | 855,000 | 28,899,000 | 2.64% | ||
| 110 | LOCKHEED MARTIN CORP | 108,700 | 29,088,000 | 2.65% | ||
| 111 | ALTRIA GROUP INC | 408,484 | 29,174,000 | 2.66% | ||
| 112 | JPMORGAN CHASE & CO | 346,217 | 30,412,000 | 2.77% | ||
| 113 | ISHARES 20 YEAR TREASURY BOND ETF | 9,126 | 110,160,000 | 10.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019463, filed 2017.05.11).
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.
