| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 13,029,052 | 320,775,000 | 47.13% | ||
| 2 | ISHARES TR CORE MSCI EAFE ETF | 421,818 | 22,415,000 | 3.29% | ||
| 3 | SPDR S&P 500 ETF TR | 67,956 | 13,967,000 | 2.05% | ||
| 4 | ISHARES TR | 235,670 | 13,471,000 | 1.98% | ||
| 5 | ISHARES INC | 271,911 | 11,317,000 | 1.66% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 89,068 | 10,765,000 | 1.58% | ||
| 7 | BARRICK GOLD CORP | 621,318 | 8,438,000 | 1.24% | ||
| 8 | LUMEN TECHNOLOGIES INC | 230,799 | 7,376,000 | 1.08% | ||
| 9 | CITIGROUP INC | 164,322 | 6,860,000 | 1.01% | ||
| 10 | Ascena Retail Group Inc | 605,398 | 6,696,000 | 0.98% | ||
| 11 | PRUDENTIAL FINL INC | 91,797 | 6,629,000 | 0.97% | ||
| 12 | UNUM GROUP | 210,250 | 6,501,000 | 0.96% | ||
| 13 | ENTERGY CORP NEW | 78,398 | 6,216,000 | 0.91% | ||
| 14 | APPLE INC | 54,500 | 5,940,000 | 0.87% | ||
| 15 | REINSURANCE GROUP AMER INC | 61,430 | 5,913,000 | 0.87% | ||
| 16 | EXELON CORP | 160,187 | 5,745,000 | 0.84% | ||
| 17 | CENTERPOINT ENERGY INC | 272,820 | 5,707,000 | 0.84% | ||
| 18 | ORBITAL ATK INC COM | 65,437 | 5,689,000 | 0.84% | ||
| 19 | TAILORED BRANDS INC COM | 312,300 | 5,590,000 | 0.82% | ||
| 20 | AFLAC INC | 86,161 | 5,440,000 | 0.80% | ||
| 21 | QUALCOMM INC | 105,267 | 5,383,000 | 0.79% | ||
| 22 | FLEXSHARES US MARKET TILT ETF | 62,508 | 5,296,000 | 0.78% | ||
| 23 | ABERCROMBIE FITCH CO | 166,737 | 5,258,000 | 0.77% | ||
| 24 | GOLDMAN SACHS GROUP INC | 32,174 | 5,051,000 | 0.74% | ||
| 25 | ISHARES TR | 62,833 | 4,892,000 | 0.72% | ||
| 26 | MORGAN STANLEY | 195,393 | 4,886,000 | 0.72% | ||
| 27 | METLIFE INC | 107,830 | 4,738,000 | 0.70% | ||
| 28 | LINCOLN NATL CORP IND | 119,958 | 4,703,000 | 0.69% | ||
| 29 | ALPHABET INC | 6,156 | 4,696,000 | 0.69% | ||
| 30 | ISHARES TR | 41,669 | 4,618,000 | 0.68% | ||
| 31 | CAPITAL ONE FINL CORP | 64,711 | 4,485,000 | 0.66% | ||
| 32 | JPMORGAN CHASE & CO | 71,651 | 4,244,000 | 0.62% | ||
| 33 | WESTERN DIGITAL CORP | 87,977 | 4,156,000 | 0.61% | ||
| 34 | AES Corp. | 336,551 | 3,971,000 | 0.58% | ||
| 35 | AT&T INC | 101,301 | 3,968,000 | 0.58% | ||
| 36 | AMERICAN INTL GROUP INC | 73,269 | 3,960,000 | 0.58% | ||
| 37 | EXXON MOBIL CORP | 46,464 | 3,883,000 | 0.57% | ||
| 38 | CISCO SYS INC | 133,884 | 3,812,000 | 0.56% | ||
| 39 | BED BATH & BEYOND INC | 72,453 | 3,596,000 | 0.53% | ||
| 40 | STEEL DYNAMICS INC | 159,691 | 3,595,000 | 0.53% | ||
| 41 | DISCOVER FINANCIAL | 68,734 | 3,500,000 | 0.51% | ||
| 42 | ANTHEM INC | 25,089 | 3,487,000 | 0.51% | ||
| 43 | NORFOLK SOUTHN CORP | 39,782 | 3,312,000 | 0.49% | ||
| 44 | LOEWS CORP | 85,781 | 3,282,000 | 0.48% | ||
| 45 | FRONTIER COMM | 577,639 | 3,229,000 | 0.47% | ||
| 46 | VOYA FINANCIAL INC | 106,410 | 3,168,000 | 0.47% | ||
| 47 | KOHLS | 67,020 | 3,124,000 | 0.46% | ||
| 48 | MERCK & CO INC | 57,853 | 3,061,000 | 0.45% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 82,361 | 2,848,000 | 0.42% | ||
| 50 | CHEVRON CORP NEW | 29,688 | 2,832,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-16-000006, filed 2016.04.13).
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.
