| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENESIS ENERGY LP COM UNITS NPV | 300,000 | 11,391,000 | 25.84% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 66,930 | 6,265,000 | 14.21% | ||
| 3 | VANGUARD ADMIRAL FDS INC | 46,603 | 4,873,000 | 11.05% | ||
| 4 | ISHARES TR | 69,852 | 4,130,000 | 9.37% | ||
| 5 | ISHARES TR | 31,960 | 3,593,000 | 8.15% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 33,421 | 3,501,000 | 7.94% | ||
| 7 | TEXAS CAP BANCSHARES INC COM | 20,000 | 1,098,000 | 2.49% | ||
| 8 | EATON CORP PLC | 10,609 | 697,000 | 1.58% | ||
| 9 | EXXON MOBIL CORP | 7,545 | 659,000 | 1.49% | ||
| 10 | CIGNA CORPORATION | 4,391 | 572,000 | 1.30% | ||
| 11 | GENERAL ELECTRIC CO | 19,085 | 565,000 | 1.28% | ||
| 12 | KIMBERLY CLARK CORP | 4,244 | 535,000 | 1.21% | ||
| 13 | SPDR S&P 500 ETF TR | 2,443 | 528,000 | 1.20% | ||
| 14 | AT&T INC | 12,089 | 491,000 | 1.11% | ||
| 15 | CONTINENTAL RESOURE | 8,600 | 447,000 | 1.01% | ||
| 16 | SABRA HEALTH CARE REIT INC | 17,694 | 446,000 | 1.01% | ||
| 17 | PIONEER NAT RES CO | 2,160 | 401,000 | 0.91% | ||
| 18 | CONCHO RESOURCES | 2,860 | 393,000 | 0.89% | ||
| 19 | EOG RES INC | 4,040 | 391,000 | 0.89% | ||
| 20 | POWERSHARES ETF TRUST II | 16,575 | 385,000 | 0.87% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 5,070 | 370,000 | 0.84% | ||
| 22 | WELLS FARGO & CO NEW | 7,870 | 348,000 | 0.79% | ||
| 23 | RSP PERMIAN INC COM | 8,700 | 337,000 | 0.76% | ||
| 24 | CISCO SYS INC | 10,010 | 318,000 | 0.72% | ||
| 25 | CHEVRON CORP NEW | 3,063 | 315,000 | 0.71% | ||
| 26 | DIAMONDBACK ENERGY | 3,200 | 309,000 | 0.70% | ||
| 27 | ALLSTATE CORP | 3,897 | 270,000 | 0.61% | ||
| 28 | WAL-MART STORES INC | 3,473 | 250,000 | 0.57% | ||
| 29 | RICE ENERGY INC | 7,905 | 206,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020766, filed 2016.10.19).
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.
