| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 164,271 | $7.7M | 66.38% |
| 2 | Crown Castle Intl Corp New(CCI) | 17,332 | $1.5M | 12.97% |
| 3 | Cullen Frost Bankers Inc(CFR) | 14,435 | $866.0K | 7.50% |
| 4 | Autonation Inc(AN) | 5,000 | $298.0K | 2.58% |
| 5 | Exxon Mobil Corp(XOM) | 2,392,242 | $186.5K | 1.61% |
| 6 | Cisco SYS Inc(CSCO) | 6,994 | $183.0K | 1.58% |
| 7 | DNP Select Income FD(DNP) | 12,006 | $99.0K | 0.86% |
| 8 | Corning Inc(GLW) | 6,348 | $80.0K | 0.69% |
| 9 | Main Street Capital Corp(MAIN) | 2,477,811 | $72.1K | 0.62% |
| 10 | Costco Whsl Corp New(COST) | 364 | $53.0K | 0.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 21.94% | 68.25% | +46.31% |
| Unclassified | 41.3% | 2.07% | -39.23% |
| Real Estate | 4.96% | 13.21% | +8.25% |
| Healthcare | 3.95% | 0.49% | -3.46% |
| Consumer Defensive | 3.19% | 0.53% | -2.66% |
| Industrials | 2.97% | 0.61% | -2.36% |
| Financial Services | 11.48% | 9.13% | -2.35% |
| Communication Services | 1.87% | 0.1% | -1.77% |
| Technology | 3.89% | 2.48% | -1.41% |
| Consumer Cyclical | 3.91% | 3.11% | -0.8% |
| Basic Materials | 0.31% | 0.01% | -0.3% |
| Utilities | 0.22% | 0.01% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 16.67% | 80.82% | +64.15% |
| Mid Cap | 12.1% | 11.76% | -0.34% |
| Mega Cap | 26.91% | 4.81% | -22.1% |
| Unclassified | 41.3% | 2.07% | -39.23% |
| Small Cap | 2.19% | 0.43% | -1.76% |
| Micro Cap | 0.83% | 0.11% | -0.72% |
Quarter-over-quarter position changes