| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 11,054 | 0 | 0.00% | ||
| 2 | Gastar Exploration, Ltd. | 10,000 | 8,000 | 0.00% | ||
| 3 | DENBURY RESOURCES INC | 16,000 | 52,000 | 0.01% | ||
| 4 | PROSPECT CAPITAL CORPORATION | 12,000 | 97,000 | 0.02% | ||
| 5 | FRIEDMAN INDS INC | 30,293 | 163,000 | 0.04% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 2,239 | 201,000 | 0.05% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 2,920 | 207,000 | 0.05% | ||
| 8 | ISHARES TR | 2,293 | 209,000 | 0.05% | ||
| 9 | EOG RES INC | 2,313 | 224,000 | 0.06% | ||
| 10 | Dentsply Intl Inc | 3,804 | 226,000 | 0.06% | ||
| 11 | ROYAL DUTCH SHELL PLC | 4,528 | 227,000 | 0.06% | ||
| 12 | CHICAGO BRIDGE & IRON CO N V | 8,560 | 240,000 | 0.06% | ||
| 13 | ADOBE INC | 2,293 | 249,000 | 0.06% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 5,281 | 276,000 | 0.07% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 28,850 | 285,000 | 0.07% | ||
| 16 | SPDR GOLD TR | 2,481 | 312,000 | 0.08% | ||
| 17 | WASTE MGMT INC DEL | 5,069 | 323,000 | 0.08% | ||
| 18 | BALL CORP | 4,124 | 338,000 | 0.08% | ||
| 19 | MAIN STREET CAPITAL CORP | 10,729 | 368,000 | 0.09% | ||
| 20 | Syntel Inc Com | 8,950 | 375,000 | 0.09% | ||
| 21 | RAYTHEON CO | 3,000 | 408,000 | 0.10% | ||
| 22 | ROYAL DUTCH SHELL PLC | 8,850 | 468,000 | 0.12% | ||
| 23 | ORANGE ADR SPONSORED | 31,275 | 487,000 | 0.12% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 3,099 | 492,000 | 0.12% | ||
| 25 | FORD MTR CO DEL | 42,186 | 509,000 | 0.13% | ||
| 26 | 3M CO | 2,964 | 522,000 | 0.13% | ||
| 27 | CONSTELLATION BRANDS INC | 3,138 | 523,000 | 0.13% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 8,028 | 538,000 | 0.13% | ||
| 29 | BHP BILLITON LTD | 16,538 | 573,000 | 0.14% | ||
| 30 | AMAZON COM INC | 690 | 578,000 | 0.14% | ||
| 31 | TELUS CORP | 18,075 | 596,000 | 0.15% | ||
| 32 | US BANCORP DEL | 14,000 | 600,000 | 0.15% | ||
| 33 | HOME DEPOT INC | 4,826 | 621,000 | 0.16% | ||
| 34 | VISA INC | 7,782 | 644,000 | 0.16% | ||
| 35 | PHILIP MORRIS INTL INC | 6,682 | 650,000 | 0.16% | ||
| 36 | ALTRIA GROUP INC | 10,656 | 674,000 | 0.17% | ||
| 37 | ANADARKO PETE CORP | 10,712 | 679,000 | 0.17% | ||
| 38 | ABBVIE INC | 11,299 | 713,000 | 0.18% | ||
| 39 | COMPASS MINERALS INTL INC | 10,000 | 737,000 | 0.18% | ||
| 40 | BUNGE LIMITED | 14,885 | 882,000 | 0.22% | ||
| 41 | ALPHABET INC | 1,106 | 889,000 | 0.22% | ||
| 42 | LAS VEGAS SANDS CORP | 15,500 | 892,000 | 0.22% | ||
| 43 | EATON CORP PLC | 13,707 | 901,000 | 0.23% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 33,749 | 932,000 | 0.23% | ||
| 45 | UNITED TECHNOLOGIES CORP | 10,007 | 1,017,000 | 0.25% | ||
| 46 | CLOROX CO DEL | 8,300 | 1,039,000 | 0.26% | ||
| 47 | AMERICAN EXPRESS CO | 16,374 | 1,049,000 | 0.26% | ||
| 48 | Allegiance Bancshares Inc | 41,114 | 1,110,000 | 0.28% | ||
| 49 | NATUS MEDICAL INC. | 29,250 | 1,149,000 | 0.29% | ||
| 50 | CULLEN FROST BANKERS INC | 17,278 | 1,243,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082769, filed 2016.10.14).
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.
