| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 254,257 | 26,682,000 | 4.11% | ||
| 2 | ISHARES TR | 195,519 | 21,128,000 | 3.25% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 500,814 | 13,542,000 | 2.08% | ||
| 4 | SPDR S&P 500 ETF TR | 57,312 | 12,811,000 | 1.97% | ||
| 5 | MICROSOFT CORP | 167,926 | 10,435,000 | 1.61% | ||
| 6 | CISCO SYS INC | 319,157 | 9,645,000 | 1.48% | ||
| 7 | EXXON MOBIL CORP | 105,265 | 9,501,000 | 1.46% | ||
| 8 | PFIZER INC | 277,439 | 9,011,000 | 1.39% | ||
| 9 | ABBVIE INC | 122,205 | 7,652,000 | 1.18% | ||
| 10 | DOW CHEM CO | 133,728 | 7,652,000 | 1.18% | ||
| 11 | CUMMINS INC | 53,036 | 7,248,000 | 1.12% | ||
| 12 | QUALCOMM INC | 109,495 | 7,139,000 | 1.10% | ||
| 13 | WAL-MART STORES INC | 101,803 | 7,037,000 | 1.08% | ||
| 14 | INTEL CORP | 185,694 | 6,735,000 | 1.04% | ||
| 15 | ALTRIA GROUP INC | 98,437 | 6,656,000 | 1.02% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 39,851 | 6,615,000 | 1.02% | ||
| 17 | ISHARES TR | 55,393 | 6,491,000 | 1.00% | ||
| 18 | GENERAL MTRS CO | 186,243 | 6,489,000 | 1.00% | ||
| 19 | MAIN STREET CAPITAL CORP | 165,884 | 6,100,000 | 0.94% | ||
| 20 | WELLS FARGO & CO NEW | 103,959 | 5,729,000 | 0.88% | ||
| 21 | MERCK & CO INC | 95,872 | 5,644,000 | 0.87% | ||
| 22 | HP INC | 373,608 | 5,544,000 | 0.85% | ||
| 23 | JOHNSON & JOHNSON | 47,363 | 5,457,000 | 0.84% | ||
| 24 | PROCTER AND GAMBLE CO | 63,628 | 5,350,000 | 0.82% | ||
| 25 | AT&T INC | 125,015 | 5,317,000 | 0.82% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 32,571 | 5,308,000 | 0.82% | ||
| 27 | INTL PAPER CO | 97,243 | 5,160,000 | 0.79% | ||
| 28 | APPLE INC | 42,645 | 4,939,000 | 0.76% | ||
| 29 | TARGET CORP | 66,589 | 4,810,000 | 0.74% | ||
| 30 | MCDONALDS CORP | 39,308 | 4,785,000 | 0.74% | ||
| 31 | ALPHABET INC | 6,084 | 4,696,000 | 0.72% | ||
| 32 | GENERAL ELECTRIC CO | 146,330 | 4,624,000 | 0.71% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 53,255 | 4,568,000 | 0.70% | ||
| 34 | CHEVRON CORP NEW | 38,729 | 4,558,000 | 0.70% | ||
| 35 | MARATHON PETE CORP | 87,143 | 4,388,000 | 0.68% | ||
| 36 | GENERAL MLS INC | 70,555 | 4,358,000 | 0.67% | ||
| 37 | VERIZON COMMUNICATIONS INC | 81,432 | 4,347,000 | 0.67% | ||
| 38 | ACCENTURE PLC IRELAND | 35,899 | 4,205,000 | 0.65% | ||
| 39 | DUKE ENERGY CORP NEW | 54,109 | 4,200,000 | 0.65% | ||
| 40 | VALERO ENERGY CORP NEW | 60,722 | 4,149,000 | 0.64% | ||
| 41 | FORD MTR CO DEL | 339,118 | 4,113,000 | 0.63% | ||
| 42 | ISHARES TR | 38,440 | 4,032,000 | 0.62% | ||
| 43 | EATON CORP PLC | 60,050 | 4,029,000 | 0.62% | ||
| 44 | TIME WARNER INC | 41,706 | 4,026,000 | 0.62% | ||
| 45 | EXELON CORP | 111,156 | 3,945,000 | 0.61% | ||
| 46 | ALPHABET INC | 4,975 | 3,942,000 | 0.61% | ||
| 47 | ISHARES TR | 34,834 | 3,902,000 | 0.60% | ||
| 48 | VANECK ETF TRUST | 177,330 | 3,710,000 | 0.57% | ||
| 49 | UNITED PARCEL SERVICE INC | 30,145 | 3,456,000 | 0.53% | ||
| 50 | AMGEN INC | 23,014 | 3,365,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-17-000001, filed 2017.02.09).
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.
