| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 12,413,652 | 363,223,000 | 51.78% | ||
| 2 | ISHARES TR CORE MSCI EAFE ETF | 439,347 | 22,798,000 | 3.25% | ||
| 3 | ISHARES INC | 303,501 | 12,698,000 | 1.81% | ||
| 4 | SPDR S&P 500 ETF TR | 58,970 | 12,352,000 | 1.76% | ||
| 5 | ISHARES TR | 213,173 | 11,900,000 | 1.70% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 91,903 | 11,398,000 | 1.62% | ||
| 7 | BARRICK GOLD CORP | 453,973 | 9,693,000 | 1.38% | ||
| 8 | CITIGROUPINC | 158,419 | 6,716,000 | 0.96% | ||
| 9 | LUMEN TECHNOLOGIES INC | 229,701 | 6,664,000 | 0.95% | ||
| 10 | CENTERPOINT ENERGY INC | 267,267 | 6,415,000 | 0.91% | ||
| 11 | PRUDENTIAL FINL INC | 89,617 | 6,394,000 | 0.91% | ||
| 12 | UNUM GROUP | 200,517 | 6,375,000 | 0.91% | ||
| 13 | QUALCOMM INC | 112,621 | 6,034,000 | 0.86% | ||
| 14 | AFLAC INC | 81,906 | 5,911,000 | 0.84% | ||
| 15 | REINSURANCE GROUP AMER INC | 57,438 | 5,571,000 | 0.79% | ||
| 16 | ENTERGY CORP NEW | 65,606 | 5,337,000 | 0.76% | ||
| 17 | WESTERN DIGITAL CORP | 110,437 | 5,219,000 | 0.74% | ||
| 18 | ISHARES TR | 45,058 | 5,074,000 | 0.72% | ||
| 19 | TAILORED BRANDS INC COM | 394,600 | 4,996,000 | 0.71% | ||
| 20 | APPLE INC | 52,149 | 4,985,000 | 0.71% | ||
| 21 | EXELON CORP | 132,163 | 4,805,000 | 0.68% | ||
| 22 | GOLDMAN SACHS GROUP INC | 31,315 | 4,653,000 | 0.66% | ||
| 23 | ISHARES TR | 56,091 | 4,621,000 | 0.66% | ||
| 24 | EXXON MOBIL CORP | 46,020 | 4,314,000 | 0.61% | ||
| 25 | JPMORGAN CHASE & CO | 69,325 | 4,307,000 | 0.61% | ||
| 26 | MORGAN STANLEY | 165,315 | 4,295,000 | 0.61% | ||
| 27 | KOHLS | 112,210 | 4,255,000 | 0.61% | ||
| 28 | METLIFE INC | 106,020 | 4,222,000 | 0.60% | ||
| 29 | AT&T INC | 96,116 | 4,153,000 | 0.59% | ||
| 30 | LINCOLN NATL CORP IND | 101,722 | 3,943,000 | 0.56% | ||
| 31 | CAPITAL ONE FINL CORP | 61,548 | 3,909,000 | 0.56% | ||
| 32 | NORFOLK SOUTHERN CORP | 44,911 | 3,824,000 | 0.55% | ||
| 33 | Ascena Retail Group Inc | 545,253 | 3,811,000 | 0.54% | ||
| 34 | AMERICAN INTL GROUP INC | 70,644 | 3,736,000 | 0.53% | ||
| 35 | FLEXSHARES US MARKET TILT ETF | 42,932 | 3,688,000 | 0.53% | ||
| 36 | VOYA FINANCIAL INC | 148,705 | 3,682,000 | 0.52% | ||
| 37 | DISCOVER FINL SVCS | 66,694 | 3,574,000 | 0.51% | ||
| 38 | ORBITAL ATK INC | 40,373 | 3,438,000 | 0.49% | ||
| 39 | CISCO SYS INC | 116,427 | 3,340,000 | 0.48% | ||
| 40 | STEEL DYNAMICS INC | 135,918 | 3,330,000 | 0.47% | ||
| 41 | SPDR INDEX SHS FDS | 80,095 | 3,320,000 | 0.47% | ||
| 42 | ANTHEM INC | 24,873 | 3,267,000 | 0.47% | ||
| 43 | MERCK & CO INC | 54,258 | 3,125,000 | 0.45% | ||
| 44 | BED BATH & BEYOND INC | 71,883 | 3,107,000 | 0.44% | ||
| 45 | CHEVRON CORP NEW | 29,432 | 3,086,000 | 0.44% | ||
| 46 | MICRON TECHNOLOGY INC | 215,061 | 2,959,000 | 0.42% | ||
| 47 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 61,568 | 2,931,000 | 0.42% | ||
| 48 | ABERCROMBIE & FITCH CO | 157,787 | 2,810,000 | 0.40% | ||
| 49 | FRONTIER COMMUNICATIONS CORP | 563,090 | 2,782,000 | 0.40% | ||
| 50 | General Motors Co | 97,279 | 2,753,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-16-000007, filed 2016.07.18).
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.
