| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 21,670 | 2,067,000 | 0.68% | ||
| 52 | CATERPILLAR INC | 26,975 | 2,065,000 | 0.67% | ||
| 53 | ANNALY CAP MGMT INC | 197,460 | 2,026,000 | 0.66% | ||
| 54 | MAGELLAN MIDSTREAM PRTNRS LP | 29,450 | 2,026,000 | 0.66% | ||
| 55 | BOEING CO | 15,950 | 2,025,000 | 0.66% | ||
| 56 | BlackRock Inc | 5,945 | 2,025,000 | 0.66% | ||
| 57 | BLACKROCK MUN 2030 TAR TERM | 80,175 | 1,839,000 | 0.60% | ||
| 58 | Valero Energy Corp. | 27,600 | 1,770,000 | 0.58% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 25,280 | 1,730,000 | 0.56% | ||
| 60 | BANK AMER CORP | 127,700 | 1,727,000 | 0.56% | ||
| 61 | NEXPOINT RESIDENTIAL TR INC | 131,850 | 1,726,000 | 0.56% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,708,000 | 0.56% | ||
| 63 | ETFS GOLD TR | 14,000 | 1,681,000 | 0.55% | ||
| 64 | LUMEN TECHNOLOGIES INC | 51,133 | 1,634,000 | 0.53% | ||
| 65 | Chubb Limited | 13,485 | 1,607,000 | 0.52% | ||
| 66 | Skyworks Solutions | 20,225 | 1,576,000 | 0.51% | ||
| 67 | Nextera Energy Inc | 13,000 | 1,538,000 | 0.50% | ||
| 68 | AMGEN INC | 10,245 | 1,536,000 | 0.50% | ||
| 69 | AMERICAN EXPRESS CO | 24,770 | 1,521,000 | 0.50% | ||
| 70 | TIME WARNER INC | 20,705 | 1,502,000 | 0.49% | ||
| 71 | EXPRESS SCRIPTS HOLDING COMPAN | 21,765 | 1,495,000 | 0.49% | ||
| 72 | ISHARES TR | 12,759 | 1,436,000 | 0.47% | ||
| 73 | CF INDS HLDGS INC | 43,760 | 1,371,000 | 0.45% | ||
| 74 | ANHEUSER BUSH INBEV SA/NV | 10,920 | 1,361,000 | 0.44% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 9,560 | 1,356,000 | 0.44% | ||
| 76 | L-3 Communications Hldgs | 11,050 | 1,309,000 | 0.43% | ||
| 77 | HOME DEPOT INC | 9,617 | 1,283,000 | 0.42% | ||
| 78 | Entergy Corp | 15,900 | 1,261,000 | 0.41% | ||
| 79 | Amsurg Corp | 16,585 | 1,237,000 | 0.40% | ||
| 80 | MARKEL CORP | 1,360 | 1,213,000 | 0.40% | ||
| 81 | Diamonds Trust Ser I Unit | 6,750 | 1,192,000 | 0.39% | ||
| 82 | WAL-MART STORES INC | 17,080 | 1,170,000 | 0.38% | ||
| 83 | NUVEEN MUNICIPAL ADVAXXX MANDA | 81,308 | 1,167,000 | 0.38% | ||
| 84 | Orbital ATK Inc | 12,800 | 1,113,000 | 0.36% | ||
| 85 | ENTERPRISE PRODS PARTNERS L | 44,275 | 1,090,000 | 0.36% | ||
| 86 | Facebook Inc Cl A | 9,466 | 1,080,000 | 0.35% | ||
| 87 | Novartis AG ADR | 14,575 | 1,056,000 | 0.34% | ||
| 88 | QUALCOMM INC | 19,695 | 1,007,000 | 0.33% | ||
| 89 | 3M Co | 5,400 | 900,000 | 0.29% | ||
| 90 | CIGNA CORPORATION | 6,500 | 892,000 | 0.29% | ||
| 91 | ISHARES TR | 10,750 | 878,000 | 0.29% | ||
| 92 | Powershares QQQ Trust | 7,398 | 808,000 | 0.26% | ||
| 93 | SELECT SECTOR SPDR TR | 12,944 | 801,000 | 0.26% | ||
| 94 | ConocoPhillips | 19,645 | 791,000 | 0.26% | ||
| 95 | BHP BILLITON LTD | 29,985 | 777,000 | 0.25% | ||
| 96 | AMAZON COM INC | 1,306 | 775,000 | 0.25% | ||
| 97 | VANGUARD MALVERN FDS | 15,485 | 761,000 | 0.25% | ||
| 98 | ISHARES TR | 21,429 | 734,000 | 0.24% | ||
| 99 | ISHARES TR | 14,456 | 648,000 | 0.21% | ||
| 100 | ISHARES TR | 11,268 | 644,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003490, filed 2016.04.20).
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.
