| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | VANGUARD BD INDEX FDS | 93,887 | 7,875,000 | 1.66% | ||
| 752 | SELECT SECTOR SPDR TR | 105,917 | 7,880,000 | 1.66% | ||
| 753 | SELECT SECTOR SPDR TR | 104,027 | 7,956,000 | 1.68% | ||
| 754 | ISHARES TR | 73,205 | 7,964,000 | 1.68% | ||
| 755 | VANGUARD BD INDEX FDS | 99,911 | 8,013,000 | 1.69% | ||
| 756 | MCDONALDS CORP | 84,679 | 8,050,000 | 1.70% | ||
| 757 | ENTERPRISE PRODS PARTNERS L | 333,389 | 9,967,000 | 2.10% | ||
| 758 | ISHARES TR | 329,534 | 10,654,000 | 2.25% | ||
| 759 | APPLE INC | 85,773 | 10,757,000 | 2.27% | ||
| 760 | MEMORIAL PRODTN PARTNERS LP | 1,227,530 | 18,229,000 | 3.85% | ||
| 761 | MAIN STREET CAPITAL CORP | 1,477,175 | 47,137,000 | 9.94% | ||
| 762 | EXXON MOBIL CORP | 1,283,679 | 106,803,000 | 22.53% |
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.
