| 1 |
AMERICAN NATL INS CO COM |
11,403,574 |
164,147 |
9.34% |
|
|
| 2 |
NATIONAL WESTN LIFE GROUP IN |
1,157,396 |
226,005 |
12.86% |
|
|
| 3 |
BANK NOVA |
555,000 |
577 |
0.03% |
|
PRN |
| 4 |
PFIZER INC |
70,713 |
2,490 |
0.14% |
|
|
| 5 |
GENERAL ELECTRIC CO |
64,690 |
2,036 |
0.12% |
|
|
| 6 |
GENERAL ELECTRIC CO |
63,697 |
2,005 |
0.11% |
|
|
| 7 |
PFIZER INC |
49,100 |
1,729 |
0.10% |
|
|
| 8 |
BP PLC |
48,216 |
1,712 |
0.10% |
|
|
| 9 |
AT&T INC |
45,634 |
1,972 |
0.11% |
|
|
| 10 |
AT&T INC |
44,870 |
1,939 |
0.11% |
|
|
| 11 |
MICROSOFT CORP |
43,101 |
2,205 |
0.13% |
|
|
| 12 |
EXXON MOBIL CORP |
41,937 |
3,931 |
0.22% |
|
|
| 13 |
FRONTIER COMMUNICATIONS CORP |
40,517 |
200 |
0.01% |
|
|
| 14 |
FORD MTR CO DEL |
39,000 |
490 |
0.03% |
|
|
| 15 |
HOST HOTELS & RESORTS INC |
38,245 |
620 |
0.04% |
|
|
| 16 |
MICROSOFT CORP |
37,750 |
1,932 |
0.11% |
|
|
| 17 |
FRONTIER COMMUNICATIONS CORP |
37,053 |
183 |
0.01% |
|
|
| 18 |
CISCO SYS INC |
36,541 |
1,048 |
0.06% |
|
|
| 19 |
BANK AMER CORP |
34,002 |
451 |
0.03% |
|
|
| 20 |
BANK AMER CORP |
31,828 |
422 |
0.02% |
|
|
| 21 |
FIFTH STREET FINANCE CORP |
31,450 |
153 |
0.01% |
|
|
| 22 |
INTEL CORP |
31,216 |
1,024 |
0.06% |
|
|
| 23 |
APPLE INC |
31,068 |
2,970 |
0.17% |
|
|
| 24 |
DOMINION DIAMOND CORP |
31,025 |
274 |
0.02% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
30,580 |
1,708 |
0.10% |
|
|
| 26 |
HONEYWELL INTL INC |
30,302 |
3,525 |
0.20% |
|
|
| 27 |
AMERICA MOVIL SAB DE CV |
30,000 |
368 |
0.02% |
|
|
| 28 |
PROSPECT CAPITAL CORPORATION |
28,700 |
224 |
0.01% |
|
|
| 29 |
WELLS FARGO & CO NEW |
28,488 |
1,348 |
0.08% |
|
|
| 30 |
MONDELEZ INTL INC |
28,412 |
1,293 |
0.07% |
|
|
| 31 |
ENTERPRISE PRODS PARTNERS L |
28,300 |
828 |
0.05% |
|
|
| 32 |
ALTRIA GROUP INC |
27,600 |
1,903 |
0.11% |
|
|
| 33 |
JOHNSON & JOHNSON |
26,690 |
3,237 |
0.18% |
|
|
| 34 |
TWO HBRS INVT CORP |
26,550 |
227 |
0.01% |
|
|
| 35 |
MORGAN STANLEY |
26,513 |
689 |
0.04% |
|
|
| 36 |
CHEVRON CORP NEW |
26,351 |
2,762 |
0.16% |
|
|
| 37 |
KKR & CO LP COMMON UNITS |
25,300 |
312 |
0.02% |
|
|
| 38 |
JPMORGAN CHASE & CO |
24,799 |
1,541 |
0.09% |
|
|
| 39 |
ALCENTRA CAP CORP COM |
24,500 |
298 |
0.02% |
|
|
| 40 |
INTEL CORP |
23,937 |
785 |
0.04% |
|
|
| 41 |
BLOCK H & R INC |
23,510 |
541 |
0.03% |
|
|
| 42 |
ORACLE CORP |
23,428 |
959 |
0.05% |
|
|
| 43 |
COCA COLA CO |
23,190 |
1,051 |
0.06% |
|
|
| 44 |
CISCO SYS INC |
22,010 |
631 |
0.04% |
|
|
| 45 |
KRAFT HEINZ CO |
21,772 |
1,926 |
0.11% |
|
|
| 46 |
APPLE INC |
21,730 |
2,077 |
0.12% |
|
|
| 47 |
DU PONT E I DE NEMOURS & CO |
20,940 |
1,357 |
0.08% |
|
|
| 48 |
FIFTH STREET FINANCE CORP |
20,815 |
101 |
0.01% |
|
|
| 49 |
E M C CORP MASS COM |
20,695 |
562 |
0.03% |
|
|
| 50 |
US BANCORP DEL |
19,656 |
793 |
0.05% |
|
|
