| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 13,051,259 | 333,851,000 | 50.67% | ||
| 2 | ISHARES TR CORE MSCI EAFE ETF | 356,733 | 19,399,000 | 2.94% | ||
| 3 | ISHARES TR | 264,634 | 15,540,000 | 2.36% | ||
| 4 | SPDR S&P 500 ETF TR | 68,525 | 13,970,000 | 2.12% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 283,820 | 9,284,000 | 1.41% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 74,551 | 8,969,000 | 1.36% | ||
| 7 | ISHARES INC | 218,101 | 8,591,000 | 1.30% | ||
| 8 | ABERCROMBIE FITCH CO | 257,745 | 6,959,000 | 1.06% | ||
| 9 | PRUDENTIAL FINL INC | 81,065 | 6,600,000 | 1.00% | ||
| 10 | FREEPORT-MCMORAN INC | 953,722 | 6,456,000 | 0.98% | ||
| 11 | UNUM GROUP | 179,037 | 5,960,000 | 0.90% | ||
| 12 | CITIGROUP INC | 114,595 | 5,931,000 | 0.90% | ||
| 13 | JPMORGAN CHASE & CO | 89,674 | 5,921,000 | 0.90% | ||
| 14 | Ascena Retail Group Inc | 583,308 | 5,746,000 | 0.87% | ||
| 15 | ORBITAL ATK INC COM | 63,144 | 5,641,000 | 0.86% | ||
| 16 | GOLDMAN SACHS GROUP INC | 29,450 | 5,308,000 | 0.81% | ||
| 17 | FLEXSHARES US MARKET TILT ETF | 62,963 | 5,272,000 | 0.80% | ||
| 18 | ENTERGY CORP NEW | 73,220 | 5,006,000 | 0.76% | ||
| 19 | LUMEN TECHNOLOGIES INC | 197,066 | 4,958,000 | 0.75% | ||
| 20 | ISHARES TR | 45,288 | 4,892,000 | 0.74% | ||
| 21 | CENTERPOINT ENERGY INC | 262,358 | 4,817,000 | 0.73% | ||
| 22 | ALPHABET INC | 6,097 | 4,744,000 | 0.72% | ||
| 23 | AT&T INC | 130,217 | 4,480,000 | 0.68% | ||
| 24 | METLIFE INC | 92,107 | 4,440,000 | 0.67% | ||
| 25 | BARRICK GOLD CORP | 580,190 | 4,282,000 | 0.65% | ||
| 26 | AFLAC INC | 70,927 | 4,248,000 | 0.64% | ||
| 27 | MORGAN STANLEY | 133,273 | 4,240,000 | 0.64% | ||
| 28 | QUALCOMM INC | 84,514 | 4,224,000 | 0.64% | ||
| 29 | EXELON CORP | 150,359 | 4,176,000 | 0.63% | ||
| 30 | AMERICAN INTL GROUP INC | 65,466 | 4,057,000 | 0.62% | ||
| 31 | REINSURANCE GROUP AMER INC | 46,706 | 3,996,000 | 0.61% | ||
| 32 | LOEWS CORP | 101,574 | 3,901,000 | 0.59% | ||
| 33 | EXXON MOBIL CORP | 46,464 | 3,622,000 | 0.55% | ||
| 34 | TAILORED BRANDS INC | 243,905 | 3,581,000 | 0.54% | ||
| 35 | APPLE INC | 33,445 | 3,520,000 | 0.53% | ||
| 36 | CISCO SYS INC | 124,566 | 3,382,000 | 0.51% | ||
| 37 | KOHLS | 70,695 | 3,367,000 | 0.51% | ||
| 38 | BED BATH & BEYOND INC | 64,435 | 3,109,000 | 0.47% | ||
| 39 | QLOGIC CORP | 245,358 | 2,993,000 | 0.45% | ||
| 40 | NORFOLK SOUTHN CORP | 34,324 | 2,904,000 | 0.44% | ||
| 41 | ISHARES TR | 37,856 | 2,842,000 | 0.43% | ||
| 42 | CAPITAL ONE FINL CORP | 39,207 | 2,830,000 | 0.43% | ||
| 43 | HUNTINGTON BANC | 249,066 | 2,755,000 | 0.42% | ||
| 44 | LINCOLN NATL CORP IND | 54,621 | 2,746,000 | 0.42% | ||
| 45 | WESTERN DIGITAL CORP | 45,414 | 2,727,000 | 0.41% | ||
| 46 | STEEL DYNAMICS INC | 152,018 | 2,717,000 | 0.41% | ||
| 47 | CHEVRON CORP NEW | 28,850 | 2,596,000 | 0.39% | ||
| 48 | Gen Motors Co | 74,420 | 2,531,000 | 0.38% | ||
| 49 | WELLS FARGO & CO NEW | 45,124 | 2,453,000 | 0.37% | ||
| 50 | YAHOO INC | 73,399 | 2,441,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-16-000005, filed 2016.02.08).
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.
