| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENESIS ENERGY LP COM UNITS NPV | 300,000 | 9,537,000 | 24.35% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 73,209 | 6,453,000 | 16.48% | ||
| 3 | VANGUARD ADMIRAL FDS INC | 53,146 | 5,161,000 | 13.18% | ||
| 4 | ISHARES TR | 78,692 | 4,498,000 | 11.49% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 38,184 | 3,558,000 | 9.09% | ||
| 6 | EXXON MOBIL CORP | 10,830 | 905,000 | 2.31% | ||
| 7 | CIGNA CORPORATION | 6,366 | 874,000 | 2.23% | ||
| 8 | TEXAS CAP BANCSHARES INC COM | 20,033 | 769,000 | 1.96% | ||
| 9 | EATON CORP PLC | 10,609 | 664,000 | 1.70% | ||
| 10 | GENERAL ELECTRIC CO | 19,250 | 612,000 | 1.56% | ||
| 11 | KIMBERLY CLARK CORP | 4,244 | 571,000 | 1.46% | ||
| 12 | AT&T INC | 12,593 | 493,000 | 1.26% | ||
| 13 | ISHARES TR | 3,693 | 409,000 | 1.04% | ||
| 14 | WELLS FARGO & CO NEW | 7,870 | 381,000 | 0.97% | ||
| 15 | SABRA HEALTH CARE REIT INC | 17,694 | 355,000 | 0.91% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 5,129 | 351,000 | 0.90% | ||
| 17 | POWERSHARES ETF TRUST II | 14,550 | 331,000 | 0.85% | ||
| 18 | CHEVRON CORP NEW | 3,207 | 306,000 | 0.78% | ||
| 19 | CISCO SYS INC | 10,696 | 305,000 | 0.78% | ||
| 20 | PIONEER NAT RES CO | 2,160 | 304,000 | 0.78% | ||
| 21 | EOG RES INC | 4,101 | 298,000 | 0.76% | ||
| 22 | CONCHO RESOURCES | 2,860 | 289,000 | 0.74% | ||
| 23 | ALLSTATE CORP | 4,043 | 272,000 | 0.69% | ||
| 24 | CONTINENTAL RESOURE | 8,600 | 261,000 | 0.67% | ||
| 25 | RSP PERMIAN INC COM | 8,700 | 253,000 | 0.65% | ||
| 26 | DIAMONDBACK ENERGY | 3,200 | 247,000 | 0.63% | ||
| 27 | EMERSON ELEC CO | 4,464 | 243,000 | 0.62% | ||
| 28 | WAL-MART STORES INC | 3,473 | 238,000 | 0.61% | ||
| 29 | VERIZON COMMUNICATIONS INC | 4,117 | 223,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019217, filed 2016.08.10).
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.
