| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,283,679 | 106,803,000 | 22.53% | ||
| 2 | MAIN STREET CAPITAL CORP | 1,477,175 | 47,137,000 | 9.94% | ||
| 3 | MEMORIAL PRODTN PARTNERS | 1,227,530 | 18,229,000 | 3.85% | ||
| 4 | APPLE INC | 85,773 | 10,757,000 | 2.27% | ||
| 5 | ISHARES TR | 329,534 | 10,654,000 | 2.25% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 333,389 | 9,967,000 | 2.10% | ||
| 7 | MCDONALDS CORP | 84,679 | 8,050,000 | 1.70% | ||
| 8 | VANGUARD BD INDEX FDS | 99,911 | 8,013,000 | 1.69% | ||
| 9 | ISHARES TR | 73,205 | 7,964,000 | 1.68% | ||
| 10 | SELECT SECTOR SPDR TR | 104,027 | 7,956,000 | 1.68% | ||
| 11 | SELECT SECTOR SPDR TR | 105,917 | 7,880,000 | 1.66% | ||
| 12 | VANGUARD BD INDEX FDS | 93,887 | 7,875,000 | 1.66% | ||
| 13 | SELECT SECTOR SPDR TR | 178,652 | 7,396,000 | 1.56% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 69,948 | 7,346,000 | 1.55% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 126,732 | 6,841,000 | 1.44% | ||
| 16 | SELECT SECTOR SPDR TR | 78,758 | 5,919,000 | 1.25% | ||
| 17 | VANGUARD INDEX FDS | 75,314 | 5,626,000 | 1.19% | ||
| 18 | ISHARES TR | 44,943 | 5,279,000 | 1.11% | ||
| 19 | LINCOLN ELEC HLDGS INC | 78,800 | 4,798,000 | 1.01% | ||
| 20 | ISHARES TR | 47,747 | 4,624,000 | 0.98% | ||
| 21 | ICAHN ENTERPRISES LP | 53,219 | 4,615,000 | 0.97% | ||
| 22 | IGI LABS INC | 720,398 | 4,538,000 | 0.96% | ||
| 23 | JOINT CORP COM | 441,668 | 4,497,000 | 0.95% | ||
| 24 | ECLIPSE RES CORP COM | 851,591 | 4,480,000 | 0.94% | ||
| 25 | YUMA ENERGY INC | 6,848,856 | 3,493,000 | 0.74% | ||
| 26 | SIMON PROPERTY GROUP | 19,110 | 3,306,000 | 0.70% | ||
| 27 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 71,573 | 3,056,000 | 0.64% | ||
| 28 | ISHARES TR | 41,687 | 2,913,000 | 0.61% | ||
| 29 | KINDER MORGAN INC DEL | 74,253 | 2,850,000 | 0.60% | ||
| 30 | JPMORGAN CHASE & CO | 40,851 | 2,768,000 | 0.58% | ||
| 31 | CHEVRON CORP NEW | 28,212 | 2,721,000 | 0.57% | ||
| 32 | BANK AMER CORP | 158,317 | 2,694,000 | 0.57% | ||
| 33 | SPDR INDEX SHS FDS | 28,799 | 2,540,000 | 0.54% | ||
| 34 | ISHARES TR | 16,281 | 2,442,000 | 0.52% | ||
| 35 | VANGUARD INDEX FDS | 17,996 | 2,416,000 | 0.51% | ||
| 36 | CAMDEN PROPERTY TRUS | 28,293 | 2,101,000 | 0.44% | ||
| 37 | Sovran Self Storage, Inc. | 23,985 | 2,085,000 | 0.44% | ||
| 38 | SEAWORLD ENTERTAINMENT INCORPORATED | 104,300 | 1,923,000 | 0.41% | ||
| 39 | GENERAL MTRS CO | 55,108 | 1,838,000 | 0.39% | ||
| 40 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 72,647 | 1,806,000 | 0.38% | ||
| 41 | AVALONBAY COMM | 11,252 | 1,799,000 | 0.38% | ||
| 42 | BOSTON PROPERTIES | 14,745 | 1,785,000 | 0.38% | ||
| 43 | POWERSHARES N/C 6/4/18 46138E354 | 48,259 | 1,768,000 | 0.37% | ||
| 44 | NORTHERN TRUST | 23,000 | 1,758,000 | 0.37% | ||
| 45 | CINEMARK HOLDINGS INC | 41,700 | 1,675,000 | 0.35% | ||
| 46 | GRAN TIERRA ENERGY INC | 524,700 | 1,564,000 | 0.33% | ||
| 47 | ESSEX PPTY TR INC | 7,341 | 1,559,000 | 0.33% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 11,225 | 1,527,000 | 0.32% | ||
| 49 | ISHARES TR | 22,898 | 1,494,000 | 0.32% | ||
| 50 | VORNADO RLTY TR | 15,002 | 1,424,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001526, filed 2015.07.28).
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.
