| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,305,966 | 111,008,000 | 15.35% | ||
| 2 | MAIN STREET CAPITAL CORP | 1,448,403 | 44,756,000 | 6.19% | ||
| 3 | PDL BIOPHARMA INC | 1,192,606 | 39,074,000 | 5.40% | PRN | |
| 4 | MEMORIAL PRODTN PARTNERS | 1,184,926 | 19,208,000 | 2.66% | ||
| 5 | SPDR S&P 500 ETF TR | 81,656 | 17,292,000 | 2.39% | ||
| 6 | APPLE INC | 103,463 | 12,875,000 | 1.78% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 327,283 | 10,778,000 | 1.49% | ||
| 8 | ISHARES TR | 318,580 | 10,717,000 | 1.48% | ||
| 9 | MCDONALDS CORP | 87,909 | 8,565,000 | 1.18% | ||
| 10 | ISHARES TR | 72,305 | 8,474,000 | 1.17% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 101,586 | 8,175,000 | 1.13% | ||
| 12 | VANGUARD BD INDEX FDS | 92,811 | 8,003,000 | 1.11% | ||
| 13 | VANGUARD BD INDEX FDS | 98,771 | 7,953,000 | 1.10% | ||
| 14 | CHEVRON CORP NEW | 72,505 | 7,611,000 | 1.05% | ||
| 15 | SELECT SECTOR SPDR TR | 104,965 | 7,610,000 | 1.05% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 68,950 | 7,475,000 | 1.03% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 101,893 | 7,439,000 | 1.03% | ||
| 18 | SELECT SECTOR SPDR TR | 178,006 | 7,376,000 | 1.02% | ||
| 19 | YUMA ENERGY INC | 6,782,965 | 7,047,000 | 0.97% | ||
| 20 | SELECT SECTOR SPDR TR | 154,758 | 6,876,000 | 0.95% | ||
| 21 | SELECT SECTOR SPDR TR | 87,207 | 6,765,000 | 0.94% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 124,098 | 6,729,000 | 0.93% | ||
| 23 | VANGUARD INDEX FDS | 76,514 | 6,450,000 | 0.89% | ||
| 24 | ISHARES TR | 44,419 | 5,805,000 | 0.80% | ||
| 25 | INGLES MKTS INC CL A | 112,374 | 5,560,000 | 0.77% | ||
| 26 | LINCOLN ELEC HLDGS INC | 78,800 | 5,153,000 | 0.71% | ||
| 27 | BB&T CORP | 122,674 | 4,783,000 | 0.66% | ||
| 28 | ISHARES TR | 47,296 | 4,632,000 | 0.64% | ||
| 29 | JOHNSON & JOHNSON | 44,928 | 4,523,000 | 0.63% | ||
| 30 | ECLIPSE RES CORP COM | 789,363 | 4,436,000 | 0.61% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 27,002 | 4,336,000 | 0.60% | ||
| 32 | ICAHN ENTERPRISES LP | 47,019 | 4,216,000 | 0.58% | ||
| 33 | SIMON PROPERTY GROUP | 18,839 | 3,686,000 | 0.51% | ||
| 34 | CHINA MOBILE LIMITED | 56,264 | 3,659,000 | 0.51% | ||
| 35 | IGI LABS INC | 441,423 | 3,602,000 | 0.50% | ||
| 36 | GRUPO TELEVISA ADR | 106,700 | 3,522,000 | 0.49% | ||
| 37 | JOINT CORP COM | 434,168 | 3,417,000 | 0.47% | ||
| 38 | KINDER MORGAN INC DEL | 80,768 | 3,397,000 | 0.47% | ||
| 39 | ISHARES TR | 21,482 | 3,264,000 | 0.45% | ||
| 40 | UNITED TECHNOLOGIES CORP | 27,600 | 3,235,000 | 0.45% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 20,845 | 3,212,000 | 0.44% | ||
| 42 | PROCTER AND GAMBLE CO | 38,137 | 3,125,000 | 0.43% | ||
| 43 | TARGET CORP | 37,357 | 3,066,000 | 0.42% | ||
| 44 | ISHARES GOLD TRUST ISHARES ETF | 261,510 | 2,994,000 | 0.41% | ||
| 45 | BCE INC | 69,085 | 2,926,000 | 0.40% | ||
| 46 | HOME DEPOT INC | 24,532 | 2,787,000 | 0.39% | ||
| 47 | ISHARES TR | 39,317 | 2,755,000 | 0.38% | ||
| 48 | JPMORGAN CHASE & CO | 44,939 | 2,723,000 | 0.38% | ||
| 49 | UDR INC | 78,695 | 2,677,000 | 0.37% | ||
| 50 | PHILLIPS 66 | 33,664 | 2,646,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001338, filed 2015.05.19).
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.
