| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAIN STREET CAPITAL CORP | 2,394,762 | 75,077,000 | 12.92% | ||
| 2 | EXXON MOBIL CORP | 665,145 | 55,591,000 | 9.57% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 583,843 | 14,373,000 | 2.47% | ||
| 4 | SELECT SECTOR SPDR TR | 177,326 | 12,020,000 | 2.07% | ||
| 5 | SELECT SECTOR SPDR TR | 221,368 | 11,747,000 | 2.02% | ||
| 6 | APPLE INC | 98,794 | 10,737,000 | 1.85% | ||
| 7 | SELECT SECTOR SPDR TR | 119,786 | 9,473,000 | 1.63% | ||
| 8 | FIRST TR EXCH TRD ALPHDX FD | 319,500 | 9,269,000 | 1.60% | ||
| 9 | TELIGENT INC NEW | 1,696,207 | 8,312,000 | 1.43% | ||
| 10 | VANGUARD BD INDEX FDS | 91,091 | 7,859,000 | 1.35% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 70,038 | 7,728,000 | 1.33% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 351,145 | 7,588,000 | 1.31% | ||
| 13 | ISHARES TR | 76,445 | 7,580,000 | 1.30% | ||
| 14 | SELECT SECTOR SPDR TR | 168,800 | 7,488,000 | 1.29% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 106,389 | 7,264,000 | 1.25% | ||
| 16 | POWERSHARES QQQ TRUST | 62,995 | 6,880,000 | 1.18% | ||
| 17 | VANGUARD INDEX FDS | 80,292 | 6,728,000 | 1.16% | ||
| 18 | VANGUARD BD INDEX FDS | 81,566 | 6,578,000 | 1.13% | ||
| 19 | MEMORIAL PRODTN PARTNERS | 3,008,033 | 6,407,000 | 1.10% | ||
| 20 | JOINT CORP COM | 1,928,828 | 6,037,000 | 1.04% | ||
| 21 | GENERAL MTRS CO | 166,845 | 5,244,000 | 0.90% | ||
| 22 | JOHNSON & JOHNSON | 42,711 | 4,620,000 | 0.80% | ||
| 23 | LINCOLN ELEC HLDGS INC | 78,800 | 4,615,000 | 0.79% | ||
| 24 | SIMON PROPERTY GROUP | 20,569 | 4,272,000 | 0.74% | ||
| 25 | ECLIPSE RES CORP COM | 2,894,777 | 4,168,000 | 0.72% | ||
| 26 | BB&T CORP | 122,674 | 4,081,000 | 0.70% | ||
| 27 | AERCAP HOLDINGS NV | 105,100 | 4,074,000 | 0.70% | ||
| 28 | BANK AMER CORP | 295,595 | 3,996,000 | 0.69% | ||
| 29 | CHEVRON CORP NEW | 39,505 | 3,760,000 | 0.65% | ||
| 30 | CINEMARK HOLDINGS INC | 103,800 | 3,719,000 | 0.64% | ||
| 31 | ICAHN ENTERPRISES LP | 57,637 | 3,635,000 | 0.63% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 24,063 | 3,634,000 | 0.63% | ||
| 33 | ISHARES TR | 122,149 | 3,540,000 | 0.61% | ||
| 34 | HOME DEPOT INC | 26,413 | 3,524,000 | 0.61% | ||
| 35 | ISHARES TR | 23,507 | 3,389,000 | 0.58% | ||
| 36 | CONOCOPHILLIPS | 83,027 | 3,345,000 | 0.58% | ||
| 37 | PROCTER AND GAMBLE CO | 37,151 | 3,058,000 | 0.53% | ||
| 38 | ISHARES TR | 45,768 | 3,012,000 | 0.52% | ||
| 39 | BCE INC | 65,375 | 2,977,000 | 0.51% | ||
| 40 | PHILLIPS 66 | 32,572 | 2,821,000 | 0.49% | ||
| 41 | INGLES MKTS INC CL A | 73,833 | 2,769,000 | 0.48% | ||
| 42 | POWERSHARES N/C 6/4/18 46138E354 | 66,983 | 2,702,000 | 0.47% | ||
| 43 | STATOIL ASA | 171,030 | 2,661,000 | 0.46% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 38,251 | 2,632,000 | 0.45% | ||
| 45 | Sovran Self Storage, Inc. | 22,254 | 2,625,000 | 0.45% | ||
| 46 | AVALONBAY COMM | 13,763 | 2,618,000 | 0.45% | ||
| 47 | SPDR INDEX SHS FDS | 35,221 | 2,608,000 | 0.45% | ||
| 48 | GRAN TIERRA ENERGY INC | 1,047,595 | 2,588,000 | 0.45% | ||
| 49 | KINDER MORGAN INC DEL | 138,284 | 2,470,000 | 0.43% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 17,387 | 2,467,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003539, filed 2016.04.27).
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.
