| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 504,249 | 15,072,000 | 4.00% | ||
| 2 | SPDR S&P 500 ETF TR | 38,889 | 8,005,000 | 2.12% | ||
| 3 | ISHARES TR | 66,322 | 7,675,000 | 2.03% | ||
| 4 | GENERAL ELECTRIC CO | 229,478 | 6,097,000 | 1.62% | ||
| 5 | ALTRIA GROUP INC | 120,022 | 5,870,000 | 1.56% | ||
| 6 | ISHARES TR | 45,312 | 5,658,000 | 1.50% | ||
| 7 | MAIN STREET CAPITAL CORP | 172,082 | 5,491,000 | 1.46% | ||
| 8 | AT&T INC | 151,804 | 5,392,000 | 1.43% | ||
| 9 | SPDR SER TR | 123,284 | 5,349,000 | 1.42% | ||
| 10 | EXXON MOBIL CORP | 59,909 | 4,984,000 | 1.32% | ||
| 11 | MICROSOFT CORP | 112,784 | 4,979,000 | 1.32% | ||
| 12 | CISCO SYS INC | 168,949 | 4,639,000 | 1.23% | ||
| 13 | APPLE INC | 35,737 | 4,482,000 | 1.19% | ||
| 14 | PFIZER INC | 127,889 | 4,288,000 | 1.14% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 31,296 | 4,260,000 | 1.13% | ||
| 16 | INTEL CORP | 131,704 | 4,006,000 | 1.06% | ||
| 17 | GENERAL MTRS CO | 119,562 | 3,985,000 | 1.06% | ||
| 18 | ISHARES TR | 53,471 | 3,944,000 | 1.05% | ||
| 19 | DOW CHEM CO | 74,021 | 3,788,000 | 1.00% | ||
| 20 | EQT MIDSTREAM PARTNERS LP | 46,310 | 3,776,000 | 1.00% | ||
| 21 | WAL-MART STORES INC | 51,079 | 3,623,000 | 0.96% | ||
| 22 | FORD MTR CO DEL | 239,283 | 3,592,000 | 0.95% | ||
| 23 | KINDER MORGAN INC DEL | 93,489 | 3,589,000 | 0.95% | ||
| 24 | JOHNSON & JOHNSON | 36,382 | 3,546,000 | 0.94% | ||
| 25 | LOCKHEED MARTIN CORP | 18,365 | 3,414,000 | 0.91% | ||
| 26 | MCDONALDS CORP | 35,473 | 3,372,000 | 0.89% | ||
| 27 | CHEVRON CORP NEW | 34,032 | 3,283,000 | 0.87% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 72,578 | 3,162,000 | 0.84% | ||
| 29 | PHILIP MORRIS INTL INC | 38,013 | 3,048,000 | 0.81% | ||
| 30 | SELECT SECTOR SPDR TR | 38,413 | 2,938,000 | 0.78% | ||
| 31 | PROCTER AND GAMBLE CO | 37,174 | 2,908,000 | 0.77% | ||
| 32 | SPARTON CORP | 105,000 | 2,869,000 | 0.76% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 27,494 | 2,846,000 | 0.75% | ||
| 34 | VALERO ENERGY CORP NEW | 45,236 | 2,832,000 | 0.75% | ||
| 35 | GOOGLE INC | 5,095 | 2,652,000 | 0.70% | ||
| 36 | MERCK & CO INC | 45,945 | 2,616,000 | 0.69% | ||
| 37 | EXELON CORP | 80,710 | 2,536,000 | 0.67% | ||
| 38 | CONOCOPHILLIPS | 40,469 | 2,485,000 | 0.66% | ||
| 39 | EMC | 91,888 | 2,425,000 | 0.64% | ||
| 40 | EATON CORP PLC | 35,499 | 2,396,000 | 0.64% | ||
| 41 | ABBVIE INC | 34,015 | 2,285,000 | 0.61% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,253,000 | 0.60% | ||
| 43 | SEAGATE TECHNOLOGY PLC | 47,213 | 2,243,000 | 0.59% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,073 | 2,200,000 | 0.58% | ||
| 45 | BAXTER INTL INC | 30,747 | 2,150,000 | 0.57% | ||
| 46 | GRAN TIERRA ENERGY INC | 704,500 | 2,099,000 | 0.56% | ||
| 47 | VISA INC | 30,453 | 2,045,000 | 0.54% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 27,848 | 2,043,000 | 0.54% | ||
| 49 | MARKWEST ENERGY PARTNERS LP | 36,035 | 2,032,000 | 0.54% | ||
| 50 | AMERICAN ELEC P | 38,144 | 2,020,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001525212-15-000007, filed 2015.09.17).
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.
