| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENESIS ENERGY LP COM UNITS NPV | 300,000 | 11,511,000 | 26.08% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 68,406 | 6,193,000 | 14.03% | ||
| 3 | VANGUARD ADMIRAL FDS INC | 48,151 | 4,830,000 | 10.94% | ||
| 4 | ISHARES TR | 75,815 | 4,232,000 | 9.59% | ||
| 5 | ISHARES TR | 32,505 | 3,661,000 | 8.30% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 34,555 | 3,362,000 | 7.62% | ||
| 7 | TEXAS CAP BANCSHARES INC COM | 20,000 | 935,000 | 2.12% | ||
| 8 | EXXON MOBIL CORP | 9,207 | 863,000 | 1.96% | ||
| 9 | CIGNA CORPORATION | 6,366 | 815,000 | 1.85% | ||
| 10 | EATON CORP PLC | 10,609 | 634,000 | 1.44% | ||
| 11 | GENERAL ELECTRIC CO | 19,101 | 601,000 | 1.36% | ||
| 12 | KIMBERLY CLARK CORP | 4,244 | 583,000 | 1.32% | ||
| 13 | AT&T INC | 12,230 | 528,000 | 1.20% | ||
| 14 | SPDR S&P 500 ETF TR | 2,443 | 512,000 | 1.16% | ||
| 15 | CONTINENTAL RESOURE | 8,600 | 389,000 | 0.88% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 5,070 | 383,000 | 0.87% | ||
| 17 | WELLS FARGO & CO NEW | 7,870 | 372,000 | 0.84% | ||
| 18 | SABRA HEALTH CARE REIT INC | 17,694 | 365,000 | 0.83% | ||
| 19 | CONCHO RESOURCES | 3,024 | 361,000 | 0.82% | ||
| 20 | PIONEER NAT RES CO | 2,290 | 346,000 | 0.78% | ||
| 21 | EOG RES INC | 4,040 | 337,000 | 0.76% | ||
| 22 | POWERSHARES ETF TRUST II | 14,550 | 334,000 | 0.76% | ||
| 23 | CHEVRON CORP NEW | 3,072 | 322,000 | 0.73% | ||
| 24 | DIAMONDBACK ENERGY | 3,419 | 312,000 | 0.71% | ||
| 25 | RSP PERMIAN INC COM | 8,700 | 304,000 | 0.69% | ||
| 26 | CISCO SYS INC | 10,010 | 287,000 | 0.65% | ||
| 27 | ALLSTATE CORP | 3,897 | 273,000 | 0.62% | ||
| 28 | WAL-MART STORES INC | 3,473 | 254,000 | 0.58% | ||
| 29 | EMERSON ELEC CO | 4,424 | 231,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019221, 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.
