| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,007,010 | 98,365,000 | 19.13% | ||
| 2 | ISHARES TR | 558,305 | 48,316,000 | 9.40% | ||
| 3 | EOG RES INC | 166,017 | 32,568,000 | 6.33% | ||
| 4 | ISHARES TR | 155,278 | 29,214,000 | 5.68% | ||
| 5 | ISHARES TR | 271,256 | 26,176,000 | 5.09% | ||
| 6 | ISHARES TR | 317,325 | 23,266,000 | 4.53% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 333,483 | 23,130,000 | 4.50% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 369,243 | 20,353,000 | 3.96% | ||
| 9 | CONOCOPHILLIPS | 229,412 | 16,139,000 | 3.14% | ||
| 10 | ISHARES TR | 65,736 | 6,934,000 | 1.35% | ||
| 11 | PHILLIPS 66 | 85,104 | 6,558,000 | 1.28% | ||
| 12 | CHEVRON CORP NEW | 46,141 | 5,487,000 | 1.07% | ||
| 13 | HALLIBURTON | 72,428 | 4,265,000 | 0.83% | ||
| 14 | PIMCO ETF TR | 40,213 | 4,076,000 | 0.79% | ||
| 15 | ISHARES TR | 39,565 | 3,792,000 | 0.74% | ||
| 16 | JACOBS ENGR GROUP INC | 55,000 | 3,493,000 | 0.68% | ||
| 17 | ISHARES TR | 43,309 | 2,910,000 | 0.57% | ||
| 18 | JOHNSON & JOHNSON | 28,025 | 2,753,000 | 0.54% | ||
| 19 | MERCK & CO INC | 47,976 | 2,724,000 | 0.53% | ||
| 20 | SCHLUMBERGER LTD | 27,760 | 2,707,000 | 0.53% | ||
| 21 | PHILIP MORRIS INTL INC | 30,542 | 2,500,000 | 0.49% | ||
| 22 | INTERNATIONAL BANCSHARES COR | 96,247 | 2,414,000 | 0.47% | ||
| 23 | GENERAL ELECTRIC CO | 87,950 | 2,277,000 | 0.44% | ||
| 24 | VERMILION ENERGY INC | 35,647 | 2,226,000 | 0.43% | ||
| 25 | AT&T INC | 62,442 | 2,190,000 | 0.43% | ||
| 26 | TOTAL S A | 32,760 | 2,149,000 | 0.42% | ||
| 27 | ALTRIA GROUP INC | 56,306 | 2,108,000 | 0.41% | ||
| 28 | DUKE ENERGY CORP NEW | 27,676 | 1,971,000 | 0.38% | ||
| 29 | BP PLC | 40,712 | 1,958,000 | 0.38% | ||
| 30 | ONEOK INC NEW | 32,628 | 1,933,000 | 0.38% | ||
| 31 | APPLE INC | 3,602 | 1,933,000 | 0.38% | ||
| 32 | VERIZON COMMUNICATIONS INC | 40,547 | 1,929,000 | 0.38% | ||
| 33 | KINDER MORGAN INC DEL | 58,587 | 1,903,000 | 0.37% | ||
| 34 | MICROSOFT CORP | 46,293 | 1,898,000 | 0.37% | ||
| 35 | KRAFT HEINZ CO COM | 33,184 | 1,862,000 | 0.36% | ||
| 36 | GLAXOSMITHKLINE PLC | 34,524 | 1,845,000 | 0.36% | ||
| 37 | SPDR S&P 500 ETF TR | 9,845 | 1,841,000 | 0.36% | ||
| 38 | PROCTER AND GAMBLE CO | 21,753 | 1,753,000 | 0.34% | ||
| 39 | NATIONAL GRID PLC | 25,421 | 1,747,000 | 0.34% | ||
| 40 | ROYAL DUTCH SHELL PLC | 22,110 | 1,727,000 | 0.34% | ||
| 41 | ASTRAZENECA PLC | 26,467 | 1,717,000 | 0.33% | ||
| 42 | WELLS FARGO & CO NEW | 34,323 | 1,707,000 | 0.33% | ||
| 43 | REYNOLDS AMERICAN INC | 31,253 | 1,670,000 | 0.32% | ||
| 44 | ISHARES TR | 15,105 | 1,664,000 | 0.32% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 24,640 | 1,653,000 | 0.32% | ||
| 46 | ISHARES TR | 19,515 | 1,509,000 | 0.29% | ||
| 47 | AMERICAN EXPRESS CO | 16,762 | 1,509,000 | 0.29% | ||
| 48 | SOUTHERN CO | 32,864 | 1,444,000 | 0.28% | ||
| 49 | KIMBERLY CLARK CORP | 12,474 | 1,375,000 | 0.27% | ||
| 50 | MCDONALDS CORP | 13,902 | 1,363,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-14-000024, filed 2014.05.01).
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.
