| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,009,957 | 78,726,000 | 16.16% | ||
| 2 | ISHARES TR | 322,102 | 65,989,000 | 13.54% | ||
| 3 | ISHARES TR | 485,669 | 48,314,000 | 9.91% | ||
| 4 | ISHARES TR | 329,920 | 32,286,000 | 6.63% | ||
| 5 | ISHARES TR | 440,015 | 25,838,000 | 5.30% | ||
| 6 | EOG RES INC | 329,784 | 23,345,000 | 4.79% | ||
| 7 | ISHARES TR | 299,485 | 22,506,000 | 4.62% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 581,782 | 14,882,000 | 3.05% | ||
| 9 | CONOCOPHILLIPS | 203,248 | 9,490,000 | 1.95% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 317,939 | 7,344,000 | 1.51% | ||
| 11 | PHILLIPS 66 | 84,205 | 6,888,000 | 1.41% | ||
| 12 | CHEVRON CORP NEW | 41,740 | 3,755,000 | 0.77% | ||
| 13 | KRAFT HEINZ CO | 44,941 | 3,270,000 | 0.67% | ||
| 14 | ISHARES TR | 28,703 | 3,002,000 | 0.62% | ||
| 15 | HOME DEPOT INC | 20,886 | 2,762,000 | 0.57% | ||
| 16 | PHILIP MORRIS INTL INC | 31,279 | 2,750,000 | 0.56% | ||
| 17 | MCDONALDS CORP | 21,941 | 2,592,000 | 0.53% | ||
| 18 | ALTRIA GROUP INC | 43,989 | 2,561,000 | 0.53% | ||
| 19 | REYNOLDS AMERICAN INC | 55,361 | 2,555,000 | 0.52% | ||
| 20 | APPLE INC | 23,961 | 2,522,000 | 0.52% | ||
| 21 | AT&T INC | 73,112 | 2,516,000 | 0.52% | ||
| 22 | INTERNATIONAL BANCSHARES COR | 96,247 | 2,474,000 | 0.51% | ||
| 23 | PROCTER AND GAMBLE CO | 31,059 | 2,466,000 | 0.51% | ||
| 24 | NATIONAL GRID PLC | 34,037 | 2,367,000 | 0.49% | ||
| 25 | GLAXOSMITHKLINE PLC | 57,943 | 2,338,000 | 0.48% | ||
| 26 | VERIZON COMMUNICATIONS INC | 48,987 | 2,264,000 | 0.46% | ||
| 27 | MERCK & CO INC | 39,127 | 2,067,000 | 0.42% | ||
| 28 | JOHNSON & JOHNSON | 19,382 | 1,991,000 | 0.41% | ||
| 29 | HALLIBURTON | 56,004 | 1,906,000 | 0.39% | ||
| 30 | MICROSOFT CORP | 33,839 | 1,877,000 | 0.39% | ||
| 31 | WELLS FARGO & CO NEW | 33,614 | 1,827,000 | 0.37% | ||
| 32 | SOUTHERN CO | 38,108 | 1,783,000 | 0.37% | ||
| 33 | DUKE ENERGY CORP NEW | 23,881 | 1,705,000 | 0.35% | ||
| 34 | KIMBERLY CLARK CORP | 13,005 | 1,656,000 | 0.34% | ||
| 35 | BCE INC | 42,063 | 1,624,000 | 0.33% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 24,179 | 1,610,000 | 0.33% | ||
| 37 | BP PLC | 50,682 | 1,584,000 | 0.33% | ||
| 38 | ISHARES TR | 19,380 | 1,510,000 | 0.31% | ||
| 39 | ISHARES TR | 13,565 | 1,494,000 | 0.31% | ||
| 40 | BOEING CO | 10,264 | 1,484,000 | 0.30% | ||
| 41 | QEP RESOURCES INC | 109,906 | 1,473,000 | 0.30% | ||
| 42 | VODAFONE GROUP PLC NEW | 45,454 | 1,466,000 | 0.30% | ||
| 43 | JPMORGAN CHASE & CO | 22,059 | 1,457,000 | 0.30% | ||
| 44 | ISHARES TR | 19,515 | 1,407,000 | 0.29% | ||
| 45 | WEINGARTEN RLTY INVS | 39,808 | 1,377,000 | 0.28% | ||
| 46 | UNILEVER PLC | 31,512 | 1,359,000 | 0.28% | ||
| 47 | CITIGROUP INC | 24,614 | 1,274,000 | 0.26% | ||
| 48 | SHIRE PLC | 6,177 | 1,266,000 | 0.26% | ||
| 49 | PPL CORP | 37,075 | 1,265,000 | 0.26% | ||
| 50 | COCA COLA CO | 28,994 | 1,246,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-16-000015, filed 2016.01.25).
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.
