| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 13,449,158 | 334,884,000 | 50.59% | ||
| 2 | ISHARES TR CORE MSCI EAFE ETF | 334,058 | 17,641,000 | 2.67% | ||
| 3 | ISHARES TR | 272,535 | 15,622,000 | 2.36% | ||
| 4 | SPDR S&P 500 ETF TR | 70,988 | 13,603,000 | 2.06% | ||
| 5 | LUMEN TECHNOLOGIES INC | 298,645 | 7,501,000 | 1.13% | ||
| 6 | AFLAC INC | 122,611 | 7,127,000 | 1.08% | ||
| 7 | ISHARES INC | 168,313 | 6,714,000 | 1.01% | ||
| 8 | QUALCOMM INC | 119,511 | 6,421,000 | 0.97% | ||
| 9 | FREEPORT-MCMORAN INC | 636,263 | 6,165,000 | 0.93% | ||
| 10 | PRUDENTIAL FINL INC | 80,695 | 6,149,000 | 0.93% | ||
| 11 | ABERCROMBIE FITCH CO | 287,125 | 6,084,000 | 0.92% | ||
| 12 | UNUM GROUP | 188,496 | 6,047,000 | 0.91% | ||
| 13 | CITIGROUP INC | 119,864 | 5,947,000 | 0.90% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 51,838 | 5,904,000 | 0.89% | ||
| 15 | BARRICK GOLD CORP | 923,715 | 5,875,000 | 0.89% | ||
| 16 | JPMORGAN CHASE & CO | 95,415 | 5,817,000 | 0.88% | ||
| 17 | FLEXSHARES US MARKET TILT ETF | 69,220 | 5,597,000 | 0.85% | ||
| 18 | GOLDMAN SACHS GROUP INC | 31,704 | 5,509,000 | 0.83% | ||
| 19 | ENTERGY CORP NEW | 82,509 | 5,371,000 | 0.81% | ||
| 20 | METLIFE INC | 106,234 | 5,009,000 | 0.76% | ||
| 21 | EXELON CORP | 167,646 | 4,979,000 | 0.75% | ||
| 22 | ISHARES TR | 44,465 | 4,872,000 | 0.74% | ||
| 23 | ENCANA CORP | 755,875 | 4,868,000 | 0.74% | ||
| 24 | REINSURANCE GROUP AMER INC | 52,375 | 4,744,000 | 0.72% | ||
| 25 | AT&T INC | 142,430 | 4,640,000 | 0.70% | ||
| 26 | Ascena Retail Group Inc | 332,205 | 4,621,000 | 0.70% | ||
| 27 | ORBITAL ATK INC COM | 64,200 | 4,614,000 | 0.70% | ||
| 28 | LOEWS CORP | 126,931 | 4,587,000 | 0.69% | ||
| 29 | APACHE CORP | 113,026 | 4,427,000 | 0.67% | ||
| 30 | MORGAN STANLEY | 131,260 | 4,134,000 | 0.62% | ||
| 31 | ALPHABET INC | 6,269 | 4,002,000 | 0.60% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 120,623 | 3,991,000 | 0.60% | ||
| 33 | CENTERPOINT ENERGY INC | 215,810 | 3,893,000 | 0.59% | ||
| 34 | AMERICAN INTL GROUP INC | 68,175 | 3,874,000 | 0.59% | ||
| 35 | MARATHON OIL CORP | 246,409 | 3,795,000 | 0.57% | ||
| 36 | EXXON MOBIL CORP | 46,464 | 3,454,000 | 0.52% | ||
| 37 | CISCO SYS INC | 124,529 | 3,269,000 | 0.49% | ||
| 38 | LINCOLN NATL CORP IND | 66,385 | 3,150,000 | 0.48% | ||
| 39 | APPLE INC | 27,480 | 3,031,000 | 0.46% | ||
| 40 | CAPITAL ONE FINL CORP | 41,159 | 2,985,000 | 0.45% | ||
| 41 | CHEVRON CORP NEW | 37,715 | 2,975,000 | 0.45% | ||
| 42 | DEVON ENERGY CORP NEW | 79,951 | 2,966,000 | 0.45% | ||
| 43 | KOHLS | 61,054 | 2,827,000 | 0.43% | ||
| 44 | STEEL DYNAMICS INC | 162,130 | 2,786,000 | 0.42% | ||
| 45 | ISHARES TR | 38,208 | 2,711,000 | 0.41% | ||
| 46 | NORFOLK SOUTHN CORP | 34,579 | 2,642,000 | 0.40% | ||
| 47 | HUNTINGTON BANC | 247,992 | 2,629,000 | 0.40% | ||
| 48 | FRONTIER COMM | 543,777 | 2,583,000 | 0.39% | ||
| 49 | QLOGIC CORP | 249,339 | 2,555,000 | 0.39% | ||
| 50 | Gen Motors Co | 78,655 | 2,361,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-15-000004, filed 2015.11.04).
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.
