| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HOME DEPOT INC | 26,413 | 3,524,000 | 0.61% | ||
| 302 | ISHARES TR | 122,149 | 3,540,000 | 0.61% | ||
| 303 | INTERNATIONAL BUSINESS MACHS | 24,063 | 3,634,000 | 0.63% | ||
| 304 | ICAHN ENTERPRISES LP | 57,637 | 3,635,000 | 0.63% | ||
| 305 | CINEMARK HOLDINGS INC | 103,800 | 3,719,000 | 0.64% | ||
| 306 | CHEVRON CORP NEW | 39,505 | 3,760,000 | 0.65% | ||
| 307 | BANK AMER CORP | 295,595 | 3,996,000 | 0.69% | ||
| 308 | AERCAP HOLDINGS NV | 105,100 | 4,074,000 | 0.70% | ||
| 309 | BB&T CORP | 122,674 | 4,081,000 | 0.70% | ||
| 310 | ECLIPSE RES CORP COM | 2,894,777 | 4,168,000 | 0.72% | ||
| 311 | SIMON PPTY GROUP INC NEW | 20,569 | 4,272,000 | 0.74% | ||
| 312 | LINCOLN ELEC HLDGS INC | 78,800 | 4,615,000 | 0.79% | ||
| 313 | JOHNSON & JOHNSON | 42,711 | 4,620,000 | 0.80% | ||
| 314 | GENERAL MTRS CO | 166,845 | 5,244,000 | 0.90% | ||
| 315 | JOINT CORP COM | 1,928,828 | 6,037,000 | 1.04% | ||
| 316 | MEMORIAL PRODTN PARTNERS LP | 3,008,033 | 6,407,000 | 1.10% | ||
| 317 | VANGUARD BD INDEX FDS | 81,566 | 6,578,000 | 1.13% | ||
| 318 | VANGUARD INDEX FDS | 80,292 | 6,728,000 | 1.16% | ||
| 319 | POWERSHARES QQQ TRUST | 62,995 | 6,880,000 | 1.18% | ||
| 320 | FIRST TR EXCHANGE TRADED FD | 106,389 | 7,264,000 | 1.25% | ||
| 321 | SELECT SECTOR SPDR TR | 168,800 | 7,488,000 | 1.29% | ||
| 322 | ISHARES TR | 76,445 | 7,580,000 | 1.30% | ||
| 323 | FIRST TR EXCHANGE TRADED FD | 351,145 | 7,588,000 | 1.31% | ||
| 324 | ISHARES 7-10 YEAR TREASURY BOND ETF | 70,038 | 7,728,000 | 1.33% | ||
| 325 | VANGUARD BD INDEX FDS | 91,091 | 7,859,000 | 1.35% | ||
| 326 | TELIGENT INC NEW | 1,696,207 | 8,312,000 | 1.43% | ||
| 327 | FIRST TR EXCH TRD ALPHA FD I | 319,500 | 9,269,000 | 1.60% | ||
| 328 | SELECT SECTOR SPDR TR | 119,786 | 9,473,000 | 1.63% | ||
| 329 | APPLE INC | 98,794 | 10,737,000 | 1.85% | ||
| 330 | SELECT SECTOR SPDR TR | 221,368 | 11,747,000 | 2.02% | ||
| 331 | SELECT SECTOR SPDR TR | 177,326 | 12,020,000 | 2.07% | ||
| 332 | ENTERPRISE PRODS PARTNERS L | 583,843 | 14,373,000 | 2.47% | ||
| 333 | EXXON MOBIL CORP | 665,145 | 55,591,000 | 9.57% | ||
| 334 | MAIN STREET CAPITAL CORP | 2,394,762 | 75,077,000 | 12.92% |
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.
