| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,039,758 | 77,306,000 | 17.05% | ||
| 2 | ISHARES TR | 330,206 | 63,634,000 | 14.04% | ||
| 3 | ISHARES TR | 495,027 | 46,038,000 | 10.16% | ||
| 4 | ISHARES TR | 332,894 | 31,052,000 | 6.85% | ||
| 5 | EOG RES INC | 329,752 | 24,006,000 | 5.30% | ||
| 6 | ISHARES TR | 301,783 | 21,955,000 | 4.84% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 587,635 | 14,632,000 | 3.23% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 327,093 | 9,937,000 | 2.19% | ||
| 9 | CONOCOPHILLIPS | 203,156 | 9,743,000 | 2.15% | ||
| 10 | PHILLIPS 66 | 84,270 | 6,475,000 | 1.43% | ||
| 11 | CHEVRON CORP NEW | 44,861 | 3,539,000 | 0.78% | ||
| 12 | ISHARES TR | 30,986 | 3,258,000 | 0.72% | ||
| 13 | ISHARES TR | 48,545 | 2,783,000 | 0.61% | ||
| 14 | PHILIP MORRIS INTL INC | 34,433 | 2,732,000 | 0.60% | ||
| 15 | APPLE INC | 23,994 | 2,647,000 | 0.58% | ||
| 16 | ALTRIA GROUP INC | 46,714 | 2,541,000 | 0.56% | ||
| 17 | REYNOLDS AMERICAN INC | 57,231 | 2,534,000 | 0.56% | ||
| 18 | HOME DEPOT INC | 21,647 | 2,500,000 | 0.55% | ||
| 19 | AT&T INC | 74,805 | 2,437,000 | 0.54% | ||
| 20 | NATIONAL GRID PLC | 34,753 | 2,420,000 | 0.53% | ||
| 21 | INTERNATIONAL BANCSHARES COR | 96,247 | 2,409,000 | 0.53% | ||
| 22 | PROCTER AND GAMBLE CO | 32,237 | 2,319,000 | 0.51% | ||
| 23 | GLAXOSMITHKLINE PLC | 59,461 | 2,286,000 | 0.50% | ||
| 24 | MCDONALDS CORP | 22,873 | 2,254,000 | 0.50% | ||
| 25 | VERIZON COMMUNICATIONS INC | 49,866 | 2,170,000 | 0.48% | ||
| 26 | HALLIBURTON | 55,980 | 1,979,000 | 0.44% | ||
| 27 | MERCK & CO INC | 39,950 | 1,973,000 | 0.44% | ||
| 28 | JOHNSON & JOHNSON | 19,876 | 1,855,000 | 0.41% | ||
| 29 | DUKE ENERGY CORP NEW | 24,711 | 1,778,000 | 0.39% | ||
| 30 | BCE INC | 42,905 | 1,757,000 | 0.39% | ||
| 31 | SOUTHERN CO | 38,866 | 1,737,000 | 0.38% | ||
| 32 | WELLS FARGO & CO NEW | 33,742 | 1,733,000 | 0.38% | ||
| 33 | ISHARES TR | 20,665 | 1,639,000 | 0.36% | ||
| 34 | SPDR S&P 500 ETF TR | 8,292 | 1,589,000 | 0.35% | ||
| 35 | BP PLC | 51,603 | 1,577,000 | 0.35% | ||
| 36 | MICROSOFT CORP | 34,076 | 1,508,000 | 0.33% | ||
| 37 | BOEING CO | 11,251 | 1,473,000 | 0.32% | ||
| 38 | KIMBERLY CLARK CORP | 13,273 | 1,447,000 | 0.32% | ||
| 39 | ISHARES TR | 13,565 | 1,446,000 | 0.32% | ||
| 40 | CITIGROUP INC | 29,132 | 1,445,000 | 0.32% | ||
| 41 | ISHARES TR | 19,515 | 1,361,000 | 0.30% | ||
| 42 | JPMORGAN CHASE & CO | 22,154 | 1,351,000 | 0.30% | ||
| 43 | COCA COLA CO | 33,423 | 1,341,000 | 0.30% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,068 | 1,320,000 | 0.29% | ||
| 45 | UNILEVER PLC | 32,185 | 1,313,000 | 0.29% | ||
| 46 | WEINGARTEN RLTY INVS | 39,600 | 1,311,000 | 0.29% | ||
| 47 | VERMILION ENERGY INC | 40,425 | 1,300,000 | 0.29% | ||
| 48 | SHIRE PLC | 6,300 | 1,293,000 | 0.29% | ||
| 49 | PPL CORP | 37,875 | 1,246,000 | 0.27% | ||
| 50 | DOMINION ENERGY INC | 17,685 | 1,245,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-15-000011, filed 2015.10.19).
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.
