Please refer to our Disclosures page. Please understand that positions do change. It is very possible that our year end position could have been eliminated during the new year.
Assets Under Management
| 2020 | $41,624,531 |
| 2019 | $58,957,095 |
| 2018 | $50,374,923 |
| 2017 | $54,372,486 |
| 2016 | $47,837,192 |
| 2015 | $45,237,256 |
| 2014 | $52,656,180 |
| 2013 | $48,275,701 |
| 2012 | $40,547,505 |
| 2011 | $36,002,854 |
| 2010 | $38,494,263 |
| 2009 | $44,563,605 |
| 2008 | $36,966,101 |
| 2007 | $62,331,172 |
| 2006 | $62,400,132 |
| 2005 | $49,107,209 |
| 2004 | $42,490,926 |
| 2003 | $33,655,091 |
| 2002 | $17,201,496 |
| 2001 | $15,817,128 |
| 2000 | $14,395,901 |
| 1999 | $12,978,688 |
| 1998 | $ 9,963,050 |
| 1997 | $ 5,346,494 |
Top 5 US Common Equity Holdings by dollar value for each year (mutual funds, closed end funds, fixed income and short positions not listed). (Prior to 2005 we listed top 3 long common stock holdings.)
| Year Ended>>> | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Bank of America | Exxon | Exxon | Exxon | National Western Life | National Western Life | Microsoft Corp. | Microsoft Corp. | Pfizer | Berkshire Hathaway | Origen Financial | Microsoft Corp. |
| 2 | Gazprom | PBF Energy | PSEG (PEG) | National Western Life | Microsoft Corp. | Microsoft Corp. | Wal-Mart | Pfizer | Microsoft Corp. | Origen Financial | Berkshire Hathaway | Time Warner |
| 3 | JP Morgan Chase | Bank of America | National Western Life | Microsoft Corp. | PSEG (PEG) | Wal-Mart | Exxon | Verizon | Time Warner | Capital Southwest | Microsoft Corp. | Alcoa |
| 4 | Exxon | JP Morgan Chase | Microsoft Corp. | PSEG (PEG) | Pfizer | Pfizer | ConocoPhillips | Wal-Mart | Bladex | Microsoft Corp. | Time Warner | Ciena |
| 5 | Citigroup | Microsoft Corp. | Exelon | JP Morgan Chase | JP Morgan Chase | Exxon | Novartis | News Corp. (Class A) | Merck | American International Group | Merck | Merck |
December 31, 2004
| AES Corp. |
| Merck |
| Ciena |
December 31, 2003
| 4 Kids Entertainment |
| AES Corp. |
| Sun MicroSystems Inc. |
December 31, 2002
| Humana |
| Occidental Petroleum |
| Altria |