| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARRICK GOLD CORP | 314,190 | 5,021,000 | 0.73% | ||
| 102 | ENTERGY CORP NEW | 73,384 | 5,391,000 | 0.79% | ||
| 103 | ISHARES TR | 75,038 | 5,773,000 | 0.84% | ||
| 104 | METLIFE INC | 108,140 | 5,827,000 | 0.85% | ||
| 105 | LINCOLN NATL CORP IND | 90,299 | 5,984,000 | 0.87% | ||
| 106 | ISHARES TR | 55,624 | 6,011,000 | 0.88% | ||
| 107 | PRUDENTIAL FINL INC | 58,835 | 6,123,000 | 0.89% | ||
| 108 | GOLDMAN SACHS GROUP INC | 26,480 | 6,341,000 | 0.92% | ||
| 109 | TAILORED BRANDS INC COM | 256,229 | 6,546,000 | 0.95% | ||
| 110 | GILEAD SCIENCES INC | 93,079 | 6,665,000 | 0.97% | ||
| 111 | APPLE INC | 59,224 | 6,859,000 | 1.00% | ||
| 112 | ISHARES TR | 120,008 | 6,928,000 | 1.01% | ||
| 113 | CITIGROUP INC | 151,199 | 8,986,000 | 1.31% | ||
| 114 | VOYA FINANCIAL INC | 247,520 | 9,708,000 | 1.41% | ||
| 115 | SPDR S&P 500 ETF TR | 45,244 | 10,114,000 | 1.47% | ||
| 116 | ISHARES RUSSELL 3000 ETF | 87,242 | 11,601,000 | 1.69% | ||
| 117 | ISHARES INC | 335,293 | 14,233,000 | 2.07% | ||
| 118 | ISHARES TR CORE MSCI EAFE ETF | 522,110 | 28,000,000 | 4.08% | ||
| 119 | ENTERPRISE PRODS PARTNERS L | 12,153,872 | 328,641,000 | 47.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-17-000001, filed 2017.01.03).
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.
