| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 10,515 | 441,000 | 0.05% | ||
| 52 | JOHNSON & JOHNSON | 4,328 | 435,000 | 0.05% | ||
| 53 | Central Gold Trust | 10,315 | 416,000 | 0.04% | ||
| 54 | WASTE MGMT INC DEL | 7,265 | 394,000 | 0.04% | ||
| 55 | GOVERNMENT PPTYS INCOME TR | 15,579 | 356,000 | 0.04% | ||
| 56 | APOLLO INVT CORP | 46,131 | 354,000 | 0.04% | ||
| 57 | GLADSTONE CAPITAL CORP | 39,101 | 344,000 | 0.04% | ||
| 58 | CHEVRON CORP NEW | 3,245 | 341,000 | 0.04% | ||
| 59 | DUKE ENERGY CORP NEW | 4,443 | 341,000 | 0.04% | ||
| 60 | VANGUARD MALVERN FDS | 6,260 | 303,000 | 0.03% | ||
| 61 | DORCHESTER MINERALS LP | 12,383 | 282,000 | 0.03% | ||
| 62 | EMERSON ELEC CO | 4,925 | 279,000 | 0.03% | ||
| 63 | KELLOGG CO | 3,750 | 247,000 | 0.03% | ||
| 64 | 3M CO | 1,265 | 209,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000973, filed 2015.04.30).
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.
