| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 62,407 | 6,802,000 | 4.97% | ||
| 2 | SABINE ROYALTY TR | 200,634 | 5,939,000 | 4.34% | ||
| 3 | JOHNSON & JOHNSON | 50,757 | 5,492,000 | 4.01% | ||
| 4 | AT&T INC | 122,475 | 4,797,000 | 3.50% | ||
| 5 | B & G FOODS INC NEW COM | 132,162 | 4,601,000 | 3.36% | ||
| 6 | DORCHESTER MINERALS LP | 398,077 | 4,534,000 | 3.31% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 56,941 | 3,606,000 | 2.63% | ||
| 8 | ISHARES TR | 26,916 | 3,297,000 | 2.41% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 45,391 | 3,123,000 | 2.28% | ||
| 10 | EOG RES INC | 42,355 | 3,074,000 | 2.24% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 47,723 | 3,049,000 | 2.23% | ||
| 12 | WESTERN GAS EQUITY PARTNERS | 82,381 | 2,936,000 | 2.14% | ||
| 13 | EXXON MOBIL CORP | 34,984 | 2,924,000 | 2.13% | ||
| 14 | AMAZON COM INC | 4,832 | 2,868,000 | 2.09% | ||
| 15 | SPDR GOLD TR | 21,525 | 2,532,000 | 1.85% | ||
| 16 | GENERAL ELECTRIC CO | 76,820 | 2,442,000 | 1.78% | ||
| 17 | PIONEER NAT RES CO | 16,740 | 2,356,000 | 1.72% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 34,257 | 2,344,000 | 1.71% | ||
| 19 | SHELL MIDSTREAM PARTNERS L P | 63,244 | 2,315,000 | 1.69% | ||
| 20 | ISHARES TR | 8,722 | 2,275,000 | 1.66% | ||
| 21 | CELGENE CORP | 22,334 | 2,235,000 | 1.63% | ||
| 22 | Black Stone Minerals LP | 156,217 | 2,189,000 | 1.60% | ||
| 23 | BROOKFIELD INFRAST PARTNERS | 51,288 | 2,161,000 | 1.58% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 14,235 | 2,156,000 | 1.57% | ||
| 25 | MPLX LP | 67,811 | 2,013,000 | 1.47% | ||
| 26 | NEWFIELD EXPLOR | 58,000 | 1,929,000 | 1.41% | ||
| 27 | CIMAREX ENERGY | 19,000 | 1,848,000 | 1.35% | ||
| 28 | UNILEVER PLC | 40,869 | 1,846,000 | 1.35% | ||
| 29 | HESS CORP | 32,842 | 1,729,000 | 1.26% | ||
| 30 | APACHE CORP | 33,760 | 1,648,000 | 1.20% | ||
| 31 | PROCTER AND GAMBLE CO | 19,341 | 1,592,000 | 1.16% | ||
| 32 | CONOCOPHILLIPS | 38,736 | 1,560,000 | 1.14% | ||
| 33 | SPDR SER TR | 39,280 | 1,478,000 | 1.08% | ||
| 34 | ALPHABET INC | 1,914 | 1,460,000 | 1.07% | ||
| 35 | ROYAL DUTCH SHELL PLC | 28,910 | 1,422,000 | 1.04% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 66,984 | 1,405,000 | 1.03% | ||
| 37 | CROSS TIMBERS RTY TR | 88,425 | 1,347,000 | 0.98% | ||
| 38 | GILEAD SCIENCES INC | 14,500 | 1,332,000 | 0.97% | ||
| 39 | ENBRIDGE ENERGY PARTNERS L P | 71,607 | 1,312,000 | 0.96% | ||
| 40 | USA Compression Partners, LP | 109,277 | 1,284,000 | 0.94% | ||
| 41 | DEVON ENERGY CORP NEW | 45,700 | 1,254,000 | 0.92% | ||
| 42 | WISDOMTREE TR | 35,665 | 1,242,000 | 0.91% | ||
| 43 | PERMIAN BASIN RTY TR | 171,468 | 1,056,000 | 0.77% | ||
| 44 | VERIZON COMMUNICATIONS INC | 19,486 | 1,054,000 | 0.77% | ||
| 45 | POWERSHARES QQQ TRUST | 9,055 | 989,000 | 0.72% | ||
| 46 | ISHARES SILVER TR | 65,510 | 962,000 | 0.70% | ||
| 47 | MARATHON OIL CORP | 84,900 | 946,000 | 0.69% | ||
| 48 | SELECT SECTOR SPDR TR | 37,600 | 846,000 | 0.62% | ||
| 49 | NOBLE ENERGY INC | 25,775 | 810,000 | 0.59% | ||
| 50 | EAGLE BANCORP INC MD | 16,643 | 799,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-16-000011, filed 2016.04.19).
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.
