| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 263,783 | 29,706,000 | 4.99% | ||
| 2 | ISHARES TR | 144,445 | 20,063,000 | 3.37% | ||
| 3 | ISHARES 10-20 YEAR TREASURY BOND ETF | 130,617 | 19,148,000 | 3.22% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 507,743 | 14,857,000 | 2.50% | ||
| 5 | EXXON MOBIL CORP | 107,902 | 10,115,000 | 1.70% | ||
| 6 | PFIZER INC | 273,591 | 9,633,000 | 1.62% | ||
| 7 | MICROSOFT CORP | 177,787 | 9,097,000 | 1.53% | ||
| 8 | CISCO SYS INC | 301,191 | 8,641,000 | 1.45% | ||
| 9 | INTEL CORP | 257,620 | 8,450,000 | 1.42% | ||
| 10 | ALTRIA GROUP INC | 115,002 | 7,931,000 | 1.33% | ||
| 11 | JOHNSON & JOHNSON | 61,254 | 7,430,000 | 1.25% | ||
| 12 | ABBVIE INC | 116,309 | 7,201,000 | 1.21% | ||
| 13 | WAL-MART STORES INC | 98,557 | 7,197,000 | 1.21% | ||
| 14 | ISHARES TR | 55,356 | 6,794,000 | 1.14% | ||
| 15 | QUALCOMM INC | 122,422 | 6,558,000 | 1.10% | ||
| 16 | SPDR S&P 500 ETF TR | 30,960 | 6,485,000 | 1.09% | ||
| 17 | AT&T INC | 146,926 | 6,349,000 | 1.07% | ||
| 18 | DOW CHEM CO | 118,027 | 5,867,000 | 0.99% | ||
| 19 | PROCTER AND GAMBLE CO | 68,508 | 5,801,000 | 0.97% | ||
| 20 | MAIN STREET CAPITAL CORP | 169,725 | 5,575,000 | 0.94% | ||
| 21 | APPLE INC | 54,827 | 5,241,000 | 0.88% | ||
| 22 | MERCK & CO INC | 88,105 | 5,076,000 | 0.85% | ||
| 23 | GENERAL MTRS CO | 174,921 | 4,950,000 | 0.83% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 34,023 | 4,926,000 | 0.83% | ||
| 25 | ISHARES TR | 48,510 | 4,868,000 | 0.82% | ||
| 26 | GENERAL ELECTRIC CO | 144,580 | 4,551,000 | 0.76% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 28,733 | 4,361,000 | 0.73% | ||
| 28 | ALPHABET INC | 6,225 | 4,308,000 | 0.72% | ||
| 29 | ISHARES TR | 38,539 | 3,978,000 | 0.67% | ||
| 30 | CHEVRON CORP NEW | 36,704 | 3,848,000 | 0.65% | ||
| 31 | FORD MTR CO DEL | 304,244 | 3,824,000 | 0.64% | ||
| 32 | PRUDENTIAL FINL INC | 51,360 | 3,664,000 | 0.62% | ||
| 33 | VANECK ETF TRUST | 131,026 | 3,631,000 | 0.61% | ||
| 34 | EXELON CORP | 99,485 | 3,617,000 | 0.61% | ||
| 35 | FACEBOOK INC | 31,127 | 3,557,000 | 0.60% | ||
| 36 | EQT MIDSTREAM PARTNERS LP | 44,205 | 3,550,000 | 0.60% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 47,286 | 3,519,000 | 0.59% | ||
| 38 | SPDR GOLD TR | 27,795 | 3,515,000 | 0.59% | ||
| 39 | ALPHABET INC | 4,761 | 3,349,000 | 0.56% | ||
| 40 | VALERO ENERGY CORP NEW | 65,390 | 3,335,000 | 0.56% | ||
| 41 | ISHARES TR | 56,238 | 3,139,000 | 0.53% | ||
| 42 | ISHARES TR | 20,755 | 3,078,000 | 0.52% | ||
| 43 | VERIZON COMMUNICATIONS INC | 54,942 | 3,068,000 | 0.52% | ||
| 44 | GUGGENHEIM STRATEGIC OPPORTU | 165,570 | 3,003,000 | 0.50% | ||
| 45 | CUMMINS INC | 26,671 | 2,999,000 | 0.50% | ||
| 46 | EATON CORP PLC | 48,305 | 2,885,000 | 0.48% | ||
| 47 | TIME WARNER INC | 39,151 | 2,879,000 | 0.48% | ||
| 48 | ISHARES TR | 17,011 | 2,877,000 | 0.48% | ||
| 49 | AMERICAN EXPRESS CO | 46,877 | 2,848,000 | 0.48% | ||
| 50 | PHILIP MORRIS INTL INC | 27,874 | 2,835,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-16-000012, filed 2016.08.15).
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.
