| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 942,260 | 80,092,000 | 15.62% | ||
| 2 | ISHARES TR | 331,504 | 68,896,000 | 13.44% | ||
| 3 | ISHARES TR | 506,515 | 50,104,000 | 9.77% | ||
| 4 | ISHARES TR | 341,682 | 35,221,000 | 6.87% | ||
| 5 | EOG RES INC | 329,211 | 30,185,000 | 5.89% | ||
| 6 | ISHARES TR | 309,386 | 24,114,000 | 4.70% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 607,216 | 19,996,000 | 3.90% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 334,643 | 16,321,000 | 3.18% | ||
| 9 | CONOCOPHILLIPS | 202,351 | 12,598,000 | 2.46% | ||
| 10 | PHILLIPS 66 | 89,734 | 7,053,000 | 1.38% | ||
| 11 | CHEVRON CORP NEW | 45,622 | 4,789,000 | 0.93% | ||
| 12 | ISHARES TR | 42,794 | 4,516,000 | 0.88% | ||
| 13 | ISHARES TR | 48,708 | 3,126,000 | 0.61% | ||
| 14 | KRAFT HEINZ CO COM | 35,534 | 3,096,000 | 0.60% | ||
| 15 | APPLE INC | 23,286 | 2,897,000 | 0.56% | ||
| 16 | INTERNATIONAL BANCSHARES COR | 96,247 | 2,505,000 | 0.49% | ||
| 17 | GLAXOSMITHKLINE PLC | 54,018 | 2,493,000 | 0.49% | ||
| 18 | JOHNSON & JOHNSON | 24,642 | 2,479,000 | 0.48% | ||
| 19 | HALLIBURTON | 56,013 | 2,458,000 | 0.48% | ||
| 20 | HOME DEPOT INC | 21,401 | 2,431,000 | 0.47% | ||
| 21 | ALTRIA GROUP INC | 48,463 | 2,424,000 | 0.47% | ||
| 22 | AT&T INC | 73,634 | 2,404,000 | 0.47% | ||
| 23 | REYNOLDS AMERICAN INC | 33,555 | 2,312,000 | 0.45% | ||
| 24 | MERCK & CO INC | 40,072 | 2,303,000 | 0.45% | ||
| 25 | VERIZON COMMUNICATIONS INC | 47,073 | 2,289,000 | 0.45% | ||
| 26 | PHILIP MORRIS INTL INC | 30,022 | 2,262,000 | 0.44% | ||
| 27 | MCDONALDS CORP | 23,139 | 2,255,000 | 0.44% | ||
| 28 | PROCTER AND GAMBLE CO | 25,651 | 2,102,000 | 0.41% | ||
| 29 | ISHARES TR | 24,115 | 1,883,000 | 0.37% | ||
| 30 | PIMCO ETF TR | 18,519 | 1,873,000 | 0.37% | ||
| 31 | WELLS FARGO & CO NEW | 33,223 | 1,807,000 | 0.35% | ||
| 32 | BCE INC | 42,083 | 1,783,000 | 0.35% | ||
| 33 | NATIONAL GRID PLC | 27,302 | 1,764,000 | 0.34% | ||
| 34 | DUKE ENERGY CORP NEW | 22,897 | 1,758,000 | 0.34% | ||
| 35 | TOTAL S A | 34,612 | 1,719,000 | 0.34% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 23,796 | 1,701,000 | 0.33% | ||
| 37 | VERMILION ENERGY INC | 39,315 | 1,654,000 | 0.32% | ||
| 38 | COCA COLA CO | 40,683 | 1,650,000 | 0.32% | ||
| 39 | ISHARES TR | 13,565 | 1,601,000 | 0.31% | ||
| 40 | WILLIAMS COS INC DEL | 31,498 | 1,593,000 | 0.31% | ||
| 41 | SCHLUMBERGER LTD | 19,095 | 1,593,000 | 0.31% | ||
| 42 | CITIGROUP INC | 30,843 | 1,589,000 | 0.31% | ||
| 43 | ONEOK INC NEW | 32,614 | 1,573,000 | 0.31% | ||
| 44 | SOUTHERN CO | 35,422 | 1,568,000 | 0.31% | ||
| 45 | ISHARES TR | 19,515 | 1,543,000 | 0.30% | ||
| 46 | ROYAL DUTCH SHELL PLC | 24,256 | 1,521,000 | 0.30% | ||
| 47 | PEPSICO INC | 15,498 | 1,482,000 | 0.29% | ||
| 48 | WEINGARTEN RLTY INVS | 40,945 | 1,473,000 | 0.29% | ||
| 49 | MICROSOFT CORP | 35,646 | 1,449,000 | 0.28% | ||
| 50 | BP PLC | 36,678 | 1,434,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-15-000006, filed 2015.04.28).
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.
