| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 11,054 | 0 | 0.00% | ||
| 2 | Gastar Exploration, Ltd. | 10,000 | 11,000 | 0.00% | ||
| 3 | DEUTSCHE BK AG LONDON BRH | 15,200 | 45,000 | 0.01% | ||
| 4 | DENBURY RESOURCES INC | 14,000 | 50,000 | 0.01% | ||
| 5 | CHESAPEAKE ENERGY CORP | 13,500 | 58,000 | 0.02% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 12,433 | 97,000 | 0.03% | ||
| 7 | FRIEDMAN INDS INC | 23,576 | 137,000 | 0.04% | ||
| 8 | POTASH CORP SASK INC | 10,200 | 166,000 | 0.04% | ||
| 9 | ISHARES TR | 2,393 | 207,000 | 0.05% | ||
| 10 | HCP INC | 5,870 | 208,000 | 0.05% | ||
| 11 | E M C CORP MASS COM | 8,155 | 222,000 | 0.06% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 2,920 | 222,000 | 0.06% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 28,350 | 241,000 | 0.06% | ||
| 14 | ROYAL DUTCH SHELL PLC | 4,393 | 243,000 | 0.06% | ||
| 15 | HOME DEPOT INC | 1,911 | 244,000 | 0.06% | ||
| 16 | MAIN STREET CAPITAL CORP | 8,362 | 275,000 | 0.07% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 5,913 | 297,000 | 0.08% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 1,985 | 301,000 | 0.08% | ||
| 19 | SPDR GOLD TR | 2,481 | 314,000 | 0.08% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 9,285 | 322,000 | 0.08% | ||
| 21 | 3M CO | 1,845 | 323,000 | 0.08% | ||
| 22 | HERSHEY CO | 3,000 | 340,000 | 0.09% | ||
| 23 | ROYAL DUTCH SHELL PLC | 6,850 | 384,000 | 0.10% | ||
| 24 | AMAZON COM INC | 548 | 392,000 | 0.10% | ||
| 25 | RAYTHEON CO | 3,000 | 408,000 | 0.11% | ||
| 26 | ALTRIA GROUP INC | 6,045 | 417,000 | 0.11% | ||
| 27 | PHILIP MORRIS INTL INC | 4,647 | 473,000 | 0.12% | ||
| 28 | COACH INC | 12,100 | 493,000 | 0.13% | ||
| 29 | ORANGE ADR SPONSORED | 31,275 | 514,000 | 0.13% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 8,026 | 520,000 | 0.14% | ||
| 31 | ANADARKO PETE CORP | 9,862 | 525,000 | 0.14% | ||
| 32 | VISA INC | 7,282 | 540,000 | 0.14% | ||
| 33 | Syntel Inc Com | 12,320 | 558,000 | 0.15% | ||
| 34 | BUNGE LIMITED | 9,796 | 579,000 | 0.15% | ||
| 35 | TELUS CORP | 18,175 | 585,000 | 0.15% | ||
| 36 | US BANCORP DEL | 16,000 | 645,000 | 0.17% | ||
| 37 | ALPHABET INC | 921 | 648,000 | 0.17% | ||
| 38 | ABBVIE INC | 11,299 | 700,000 | 0.18% | ||
| 39 | LAS VEGAS SANDS CORP | 16,500 | 718,000 | 0.19% | ||
| 40 | UNITED TECHNOLOGIES CORP | 7,155 | 734,000 | 0.19% | ||
| 41 | COMPASS MINERALS INTL INC | 10,000 | 742,000 | 0.19% | ||
| 42 | FACEBOOK INC | 7,323 | 837,000 | 0.22% | ||
| 43 | NATUS MEDICAL INC. | 22,415 | 847,000 | 0.22% | ||
| 44 | VIACOM INC NEW | 20,900 | 867,000 | 0.23% | ||
| 45 | EATON CORP PLC | 14,552 | 869,000 | 0.23% | ||
| 46 | MONSANTO CO NEW | 8,547 | 884,000 | 0.23% | ||
| 47 | AMERICAN EXPRESS CO | 16,174 | 983,000 | 0.26% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 33,739 | 987,000 | 0.26% | ||
| 49 | CULLEN FROST BANKERS INC | 15,777 | 1,005,000 | 0.26% | ||
| 50 | Allegiance Bancshares Inc | 41,114 | 1,023,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073204, filed 2016.07.25).
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.
