| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,003,697 | 83,508,000 | 16.55% | ||
| 2 | ISHARES TR | 333,008 | 69,006,000 | 13.68% | ||
| 3 | ISHARES TR | 499,945 | 49,500,000 | 9.81% | ||
| 4 | ISHARES TR | 338,369 | 34,903,000 | 6.92% | ||
| 5 | EOG RES INC | 329,500 | 28,848,000 | 5.72% | ||
| 6 | ISHARES TR | 306,594 | 23,041,000 | 4.57% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 594,835 | 17,780,000 | 3.52% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 331,012 | 14,422,000 | 2.86% | ||
| 9 | CONOCOPHILLIPS | 202,427 | 12,431,000 | 2.46% | ||
| 10 | PHILLIPS 66 | 90,332 | 7,277,000 | 1.44% | ||
| 11 | CHEVRON CORP NEW | 43,640 | 4,210,000 | 0.83% | ||
| 12 | ISHARES TR | 31,396 | 3,307,000 | 0.66% | ||
| 13 | ISHARES TR | 50,127 | 3,183,000 | 0.63% | ||
| 14 | APPLE INC | 25,069 | 3,144,000 | 0.62% | ||
| 15 | KRAFT HEINZ CO COM | 36,020 | 3,067,000 | 0.61% | ||
| 16 | PHILIP MORRIS INTL INC | 35,066 | 2,811,000 | 0.56% | ||
| 17 | INTERNATIONAL BANCSHARES COR | 96,247 | 2,586,000 | 0.51% | ||
| 18 | REYNOLDS AMERICAN INC | 34,236 | 2,556,000 | 0.51% | ||
| 19 | AT&T INC | 71,810 | 2,551,000 | 0.51% | ||
| 20 | GLAXOSMITHKLINE PLC | 58,443 | 2,434,000 | 0.48% | ||
| 21 | HALLIBURTON | 56,243 | 2,422,000 | 0.48% | ||
| 22 | HOME DEPOT INC | 21,518 | 2,391,000 | 0.47% | ||
| 23 | ALTRIA GROUP INC | 46,633 | 2,281,000 | 0.45% | ||
| 24 | VERIZON COMMUNICATIONS INC | 48,569 | 2,264,000 | 0.45% | ||
| 25 | NATIONAL GRID PLC | 34,594 | 2,234,000 | 0.44% | ||
| 26 | MERCK & CO INC | 39,220 | 2,233,000 | 0.44% | ||
| 27 | MCDONALDS CORP | 22,422 | 2,132,000 | 0.42% | ||
| 28 | PROCTER AND GAMBLE CO | 26,469 | 2,071,000 | 0.41% | ||
| 29 | BP PLC | 51,381 | 2,053,000 | 0.41% | ||
| 30 | WELLS FARGO & CO NEW | 34,445 | 1,937,000 | 0.38% | ||
| 31 | JOHNSON & JOHNSON | 19,677 | 1,918,000 | 0.38% | ||
| 32 | BCE INC | 42,380 | 1,801,000 | 0.36% | ||
| 33 | CITIGROUP INC | 32,340 | 1,786,000 | 0.35% | ||
| 34 | TOTAL S A | 35,798 | 1,760,000 | 0.35% | ||
| 35 | VERMILION ENERGY INC | 39,315 | 1,698,000 | 0.34% | ||
| 36 | DUKE ENERGY CORP NEW | 23,747 | 1,677,000 | 0.33% | ||
| 37 | ISHARES TR | 20,665 | 1,648,000 | 0.33% | ||
| 38 | ISHARES TR | 13,565 | 1,599,000 | 0.32% | ||
| 39 | ISHARES TR | 19,515 | 1,591,000 | 0.32% | ||
| 40 | SOUTHERN CO | 36,922 | 1,547,000 | 0.31% | ||
| 41 | BOEING CO | 11,142 | 1,546,000 | 0.31% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 24,055 | 1,538,000 | 0.30% | ||
| 43 | MICROSOFT CORP | 33,968 | 1,500,000 | 0.30% | ||
| 44 | ROYAL DUTCH SHELL PLC | 24,775 | 1,421,000 | 0.28% | ||
| 45 | UNILEVER PLC | 31,439 | 1,351,000 | 0.27% | ||
| 46 | KIMBERLY CLARK CORP | 12,733 | 1,349,000 | 0.27% | ||
| 47 | COCA COLA CO | 34,240 | 1,343,000 | 0.27% | ||
| 48 | WEINGARTEN RLTY INVS | 39,600 | 1,295,000 | 0.26% | ||
| 49 | ONEOK INC NEW | 32,614 | 1,288,000 | 0.26% | ||
| 50 | SHIRE PLC | 5,099 | 1,231,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-15-000008, filed 2015.07.20).
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.
