| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,392,242 | 186,471,000 | 27.49% | ||
| 2 | MAIN STREET CAPITAL CORP | 2,477,811 | 72,055,000 | 10.62% | ||
| 3 | SELECT SECTOR SPDR TR | 325,152 | 16,416,000 | 2.42% | ||
| 4 | ISHARES TR | 140,204 | 15,111,000 | 2.23% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 142,638 | 15,062,000 | 2.22% | ||
| 6 | VANGUARD BD INDEX FDS | 180,914 | 15,024,000 | 2.22% | ||
| 7 | APPLE INC | 141,832 | 14,914,000 | 2.20% | ||
| 8 | SELECT SECTOR SPDR TR | 346,492 | 14,842,000 | 2.19% | ||
| 9 | SELECT SECTOR SPDR TR | 202,124 | 14,558,000 | 2.15% | ||
| 10 | SELECT SECTOR SPDR TR | 182,180 | 14,240,000 | 2.10% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 505,974 | 12,942,000 | 1.91% | ||
| 12 | VANGUARD BD INDEX FDS | 158,887 | 12,642,000 | 1.86% | ||
| 13 | VANGUARD INDEX FDS | 154,119 | 12,288,000 | 1.81% | ||
| 14 | JOINT CORP COM | 1,853,228 | 11,064,000 | 1.63% | ||
| 15 | TELIGENT INC NEW | 1,136,424 | 10,114,000 | 1.49% | ||
| 16 | POWERSHARES QQQ TRUST | 82,016 | 9,176,000 | 1.35% | ||
| 17 | LINCOLN ELEC HLDGS INC | 157,600 | 8,178,000 | 1.21% | ||
| 18 | CONOCOPHILLIPS | 164,271 | 7,668,000 | 1.13% | ||
| 19 | MEMORIAL PRODTN PARTNERS | 2,250,883 | 5,942,000 | 0.88% | ||
| 20 | AT&T INC | 150,074 | 5,163,000 | 0.76% | ||
| 21 | CHEVRON CORP NEW | 55,604 | 5,001,000 | 0.74% | ||
| 22 | BANK AMER CORP | 282,001 | 4,746,000 | 0.70% | ||
| 23 | AERCAP HOLDINGS NV | 99,300 | 4,286,000 | 0.63% | ||
| 24 | JPMORGAN CHASE & CO | 63,896 | 4,219,000 | 0.62% | ||
| 25 | SIMON PROPERTY GROUP | 20,248 | 3,936,000 | 0.58% | ||
| 26 | ISHARES TR | 120,704 | 3,465,000 | 0.51% | ||
| 27 | HARLEY DAVIDSON INC | 76,026 | 3,449,000 | 0.51% | ||
| 28 | ICAHN ENTERPRISES LP | 55,767 | 3,418,000 | 0.50% | ||
| 29 | KINDER MORGAN INC DEL | 228,186 | 3,405,000 | 0.50% | ||
| 30 | CINEMARK HOLDINGS INC | 97,300 | 3,252,000 | 0.48% | ||
| 31 | ISHARES TR | 45,534 | 3,057,000 | 0.45% | ||
| 32 | GENERAL MTRS CO | 87,950 | 2,992,000 | 0.44% | ||
| 33 | KATE SPADE & CO | 149,300 | 2,653,000 | 0.39% | ||
| 34 | Sovran Self Storage, Inc. | 24,340 | 2,611,000 | 0.38% | ||
| 35 | SPDR INDEX SHS FDS | 34,914 | 2,570,000 | 0.38% | ||
| 36 | ECLIPSE RES CORP COM | 1,387,605 | 2,526,000 | 0.37% | ||
| 37 | ISHARES TR | 17,549 | 2,445,000 | 0.36% | ||
| 38 | MICRON TECHNOLOGY INC | 171,705 | 2,432,000 | 0.36% | ||
| 39 | POWERSHARES N/C 6/4/18 46138E354 | 63,025 | 2,431,000 | 0.36% | ||
| 40 | VANGUARD INDEX FDS | 19,488 | 2,367,000 | 0.35% | ||
| 41 | GRAN TIERRA ENERGY INC | 1,006,995 | 2,185,000 | 0.32% | ||
| 42 | CAMDEN PROPERTY TRUS | 28,158 | 2,161,000 | 0.32% | ||
| 43 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 88,629 | 2,156,000 | 0.32% | ||
| 44 | PALO ALTO NETWORKS | 12,200 | 2,149,000 | 0.32% | ||
| 45 | ALTRIA GROUP INC | 36,311 | 2,114,000 | 0.31% | ||
| 46 | AVALONBAY COMM | 11,402 | 2,099,000 | 0.31% | ||
| 47 | YUMA ENERGY INC | 10,682,470 | 2,030,000 | 0.30% | ||
| 48 | BOSTON PROPERTIES | 15,852 | 2,021,000 | 0.30% | ||
| 49 | ISHARES TR | 30,755 | 1,995,000 | 0.29% | ||
| 50 | INTREXON CORP | 58,400 | 1,761,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003202, filed 2016.02.16).
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.
