| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | ISHARES TR | 47,296 | 4,632,000 | 0.64% | ||
| 1002 | BB&T CORP | 122,674 | 4,783,000 | 0.66% | ||
| 1003 | LINCOLN ELEC HLDGS INC | 78,800 | 5,153,000 | 0.71% | ||
| 1004 | INGLES MKTS INC CL A | 112,374 | 5,560,000 | 0.77% | ||
| 1005 | ISHARES 20 YEAR TREASURY BOND ETF | 44,419 | 5,805,000 | 0.80% | ||
| 1006 | VANGUARD INDEX FDS | 76,514 | 6,450,000 | 0.89% | ||
| 1007 | VANGUARD INTL EQUITY INDEX F | 124,098 | 6,729,000 | 0.93% | ||
| 1008 | SELECT SECTOR SPDR TR | 87,207 | 6,765,000 | 0.94% | ||
| 1009 | SELECT SECTOR SPDR TR | 154,758 | 6,876,000 | 0.95% | ||
| 1010 | YUMA ENERGY INC | 6,782,965 | 7,047,000 | 0.97% | ||
| 1011 | SELECT SECTOR SPDR TR | 178,006 | 7,376,000 | 1.02% | ||
| 1012 | OCCIDENTAL PETE CORP DEL | 101,893 | 7,439,000 | 1.03% | ||
| 1013 | ISHARES 7-10 YEAR TREASURY BOND ETF | 68,950 | 7,475,000 | 1.03% | ||
| 1014 | SELECT SECTOR SPDR TR | 104,965 | 7,610,000 | 1.05% | ||
| 1015 | CHEVRON CORP NEW | 72,505 | 7,611,000 | 1.05% | ||
| 1016 | VANGUARD BD INDEX FDS | 98,771 | 7,953,000 | 1.10% | ||
| 1017 | VANGUARD BD INDEX FDS | 92,811 | 8,003,000 | 1.11% | ||
| 1018 | VANGUARD SPECIALIZED FUNDS | 101,586 | 8,175,000 | 1.13% | ||
| 1019 | ISHARES TR | 72,305 | 8,474,000 | 1.17% | ||
| 1020 | MCDONALDS CORP | 87,909 | 8,565,000 | 1.18% | ||
| 1021 | ISHARES TR | 318,580 | 10,717,000 | 1.48% | ||
| 1022 | ENTERPRISE PRODS PARTNERS L | 327,283 | 10,778,000 | 1.49% | ||
| 1023 | APPLE INC | 103,463 | 12,875,000 | 1.78% | ||
| 1024 | SPDR S&P 500 ETF TR | 81,656 | 17,292,000 | 2.39% | ||
| 1025 | MEMORIAL PRODTN PARTNERS LP | 1,184,926 | 19,208,000 | 2.66% | ||
| 1026 | PDL BIOPHARMA INC | 1,192,606 | 39,074,000 | 5.40% | PRN | |
| 1027 | MAIN STREET CAPITAL CORP | 1,448,403 | 44,756,000 | 6.19% | ||
| 1028 | EXXON MOBIL CORP | 1,305,966 | 111,008,000 | 15.35% |
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.
