| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 991,167 | 92,912,000 | 18.83% | ||
| 2 | ISHARES TR | 320,503 | 67,466,000 | 13.68% | ||
| 3 | ISHARES TR | 469,787 | 47,148,000 | 9.56% | ||
| 4 | EOG RES INC | 329,946 | 27,524,000 | 5.58% | ||
| 5 | ISHARES TR | 304,725 | 25,987,000 | 5.27% | ||
| 6 | ISHARES TR | 422,793 | 23,600,000 | 4.78% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 547,047 | 16,007,000 | 3.24% | ||
| 8 | CONOCOPHILLIPS | 204,003 | 8,895,000 | 1.80% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 304,794 | 8,379,000 | 1.70% | ||
| 10 | PHILLIPS 66 | 83,578 | 6,631,000 | 1.34% | ||
| 11 | ISHARES TR | 53,442 | 5,517,000 | 1.12% | ||
| 12 | CHEVRON CORP NEW | 35,760 | 3,749,000 | 0.76% | ||
| 13 | AT&T INC | 83,820 | 3,622,000 | 0.73% | ||
| 14 | VERIZON COMMUNICATIONS INC | 58,428 | 3,263,000 | 0.66% | ||
| 15 | PHILIP MORRIS INTL INC | 29,781 | 3,029,000 | 0.61% | ||
| 16 | ALTRIA GROUP INC | 43,257 | 2,983,000 | 0.60% | ||
| 17 | ISHARES TR | 27,733 | 2,942,000 | 0.60% | ||
| 18 | PROCTER AND GAMBLE CO | 34,292 | 2,904,000 | 0.59% | ||
| 19 | NATIONAL GRID PLC | 36,179 | 2,689,000 | 0.55% | ||
| 20 | MERCK & CO INC | 46,608 | 2,685,000 | 0.54% | ||
| 21 | GLAXOSMITHKLINE PLC | 61,757 | 2,677,000 | 0.54% | ||
| 22 | HALLIBURTON | 58,137 | 2,633,000 | 0.53% | ||
| 23 | REYNOLDS AMERICAN INC | 47,463 | 2,560,000 | 0.52% | ||
| 24 | KRAFT HEINZ CO | 28,386 | 2,512,000 | 0.51% | ||
| 25 | INTERNATIONAL BANCSHARES COR | 96,247 | 2,511,000 | 0.51% | ||
| 26 | BCE INC | 51,503 | 2,437,000 | 0.49% | ||
| 27 | APPLE INC | 25,485 | 2,436,000 | 0.49% | ||
| 28 | HOME DEPOT INC | 18,763 | 2,396,000 | 0.49% | ||
| 29 | JOHNSON & JOHNSON | 19,489 | 2,364,000 | 0.48% | ||
| 30 | BP PLC | 66,410 | 2,358,000 | 0.48% | ||
| 31 | VODAFONE GROUP PLC NEW | 75,921 | 2,345,000 | 0.48% | ||
| 32 | MCDONALDS CORP | 18,641 | 2,243,000 | 0.45% | ||
| 33 | DUKE ENERGY CORP NEW | 25,357 | 2,175,000 | 0.44% | ||
| 34 | SOUTHERN CO | 40,527 | 2,173,000 | 0.44% | ||
| 35 | QEP RESOURCES INC | 109,906 | 1,938,000 | 0.39% | ||
| 36 | WEINGARTEN RLTY INVS | 47,211 | 1,927,000 | 0.39% | ||
| 37 | KIMBERLY CLARK CORP | 13,737 | 1,889,000 | 0.38% | ||
| 38 | ABBVIE INC | 29,621 | 1,834,000 | 0.37% | ||
| 39 | ISHARES TR | 14,935 | 1,736,000 | 0.35% | ||
| 40 | ISHARES TR | 19,380 | 1,590,000 | 0.32% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 24,459 | 1,585,000 | 0.32% | ||
| 42 | WELLS FARGO & CO NEW | 33,329 | 1,577,000 | 0.32% | ||
| 43 | UNILEVER PLC | 32,683 | 1,566,000 | 0.32% | ||
| 44 | ONEOK INC NEW | 32,600 | 1,547,000 | 0.31% | ||
| 45 | PPL CORP | 39,744 | 1,500,000 | 0.30% | ||
| 46 | DOMINION ENERGY INC | 18,365 | 1,431,000 | 0.29% | ||
| 47 | ISHARES TR | 19,515 | 1,380,000 | 0.28% | ||
| 48 | COCA COLA CO | 29,635 | 1,343,000 | 0.27% | ||
| 49 | MICROSOFT CORP | 25,695 | 1,315,000 | 0.27% | ||
| 50 | JPMORGAN CHASE & CO | 21,168 | 1,315,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-16-000021, filed 2016.07.21).
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.
