| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,306,818 | 95,741,000 | 16.37% | ||
| 2 | MAIN STREET CAPITAL CORP | 1,704,586 | 47,323,000 | 8.09% | ||
| 3 | APPLE INC | 96,452 | 10,973,000 | 1.88% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 364,324 | 9,218,000 | 1.58% | ||
| 5 | MCDONALDS CORP | 84,619 | 8,260,000 | 1.41% | ||
| 6 | VANGUARD BD INDEX FDS | 95,277 | 8,039,000 | 1.37% | ||
| 7 | ISHARES TR | 73,648 | 8,036,000 | 1.37% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 75,121 | 8,028,000 | 1.37% | ||
| 9 | SELECT SECTOR SPDR TR | 168,946 | 8,021,000 | 1.37% | ||
| 10 | MEMORIAL PRODTN PARTNERS | 1,456,430 | 7,588,000 | 1.30% | ||
| 11 | SELECT SECTOR SPDR TR | 118,587 | 7,385,000 | 1.26% | ||
| 12 | SELECT SECTOR SPDR TR | 180,995 | 7,205,000 | 1.23% | ||
| 13 | SELECT SECTOR SPDR TR | 106,254 | 7,105,000 | 1.21% | ||
| 14 | SELECT SECTOR SPDR TR | 94,757 | 7,077,000 | 1.21% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 137,360 | 6,741,000 | 1.15% | ||
| 16 | VANGUARD BD INDEX FDS | 83,638 | 6,710,000 | 1.15% | ||
| 17 | ISHARES TR | 54,474 | 6,622,000 | 1.13% | ||
| 18 | VANGUARD INDEX FDS | 82,661 | 6,226,000 | 1.06% | ||
| 19 | IGI LABS INC | 690,251 | 5,115,000 | 0.87% | ||
| 20 | POWERSHARES QQQ TRUST | 48,473 | 4,985,000 | 0.85% | ||
| 21 | INGLES MKTS INC CL A | 3,724 | 4,961,000 | 0.85% | ||
| 22 | CHEVRON CORP NEW | 56,497 | 4,420,000 | 0.76% | ||
| 23 | CONOCOPHILLIPS | 93,317 | 4,408,000 | 0.75% | ||
| 24 | BB&T CORP | 22,674 | 4,368,000 | 0.75% | ||
| 25 | ISHARES TR | 47,568 | 4,288,000 | 0.73% | ||
| 26 | LINCOLN ELEC HLDGS INC | 78,800 | 4,208,000 | 0.72% | ||
| 27 | JOHNSON & JOHNSON | 42,678 | 3,968,000 | 0.68% | ||
| 28 | KINDER MORGAN INC DEL | 132,058 | 3,871,000 | 0.66% | ||
| 29 | JOINT CORP COM | 547,028 | 3,835,000 | 0.66% | ||
| 30 | ICAHN ENTERPRISES LP | 54,469 | 3,722,000 | 0.64% | ||
| 31 | SIMON PROPERTY GROUP | 19,845 | 3,627,000 | 0.62% | ||
| 32 | YUMA ENERGY INC | 7,485,747 | 3,519,000 | 0.60% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 26,901 | 3,499,000 | 0.60% | ||
| 34 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 81,688 | 3,369,000 | 0.58% | ||
| 35 | ISHARES TR | 23,086 | 3,185,000 | 0.54% | ||
| 36 | ISHARES TR | 110,872 | 3,131,000 | 0.54% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 20,773 | 3,012,000 | 0.51% | ||
| 38 | AT&T INC | 88,650 | 2,867,000 | 0.49% | ||
| 39 | ISHARES TR | 43,540 | 2,780,000 | 0.48% | ||
| 40 | AERCAP HOLDINGS NV | 67,650 | 2,771,000 | 0.47% | ||
| 41 | HOME DEPOT INC | 23,904 | 2,761,000 | 0.47% | ||
| 42 | ISHARES GOLD TRUST ISHARES ETF | 53,410 | 2,732,000 | 0.47% | ||
| 43 | PROCTER AND GAMBLE CO | 37,830 | 2,728,000 | 0.47% | ||
| 44 | BCE INC | 66,130 | 2,709,000 | 0.46% | ||
| 45 | GENERAL MTRS CO | 89,983 | 2,658,000 | 0.45% | ||
| 46 | JPMORGAN CHASE & CO | 42,964 | 2,639,000 | 0.45% | ||
| 47 | ECLIPSE RES CORP COM | 1,044,841 | 2,528,000 | 0.43% | ||
| 48 | PHILLIPS 66 | 32,274 | 2,483,000 | 0.42% | ||
| 49 | PEPSICO INC | 25,108 | 2,367,000 | 0.40% | ||
| 50 | AVALONBAY COMM | 13,622 | 2,335,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002453, filed 2015.11.30).
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.
