| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 951,690 | 83,064,000 | 17.60% | ||
| 2 | ISHARES TR | 326,677 | 71,072,000 | 15.06% | ||
| 3 | ISHARES TR | 469,749 | 48,934,000 | 10.37% | ||
| 4 | EOG RES INC | 329,817 | 31,897,000 | 6.76% | ||
| 5 | ISHARES TR | 328,537 | 28,152,000 | 5.96% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 533,538 | 14,742,000 | 3.12% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 299,513 | 9,408,000 | 1.99% | ||
| 8 | CONOCOPHILLIPS | 203,724 | 8,856,000 | 1.88% | ||
| 9 | PHILLIPS 66 | 83,321 | 6,712,000 | 1.42% | ||
| 10 | ISHARES TR | 52,420 | 5,537,000 | 1.17% | ||
| 11 | CHEVRON CORP NEW | 35,072 | 3,610,000 | 0.76% | ||
| 12 | AT&T INC | 85,166 | 3,459,000 | 0.73% | ||
| 13 | VERIZON COMMUNICATIONS INC | 58,977 | 3,066,000 | 0.65% | ||
| 14 | MERCK & CO INC | 48,742 | 3,042,000 | 0.64% | ||
| 15 | PHILIP MORRIS INTL INC | 30,346 | 2,950,000 | 0.62% | ||
| 16 | ISHARES TR | 27,733 | 2,933,000 | 0.62% | ||
| 17 | INTERNATIONAL BANCSHARES COR | 96,247 | 2,866,000 | 0.61% | ||
| 18 | APPLE INC | 25,135 | 2,842,000 | 0.60% | ||
| 19 | PROCTER AND GAMBLE CO | 31,355 | 2,814,000 | 0.60% | ||
| 20 | BCE INC | 60,662 | 2,801,000 | 0.59% | ||
| 21 | VODAFONE GROUP PLC NEW | 95,719 | 2,790,000 | 0.59% | ||
| 22 | ABBVIE INC | 42,723 | 2,695,000 | 0.57% | ||
| 23 | NATIONAL GRID PLC | 37,638 | 2,676,000 | 0.57% | ||
| 24 | HALLIBURTON | 56,906 | 2,554,000 | 0.54% | ||
| 25 | GLAXOSMITHKLINE PLC | 57,548 | 2,482,000 | 0.53% | ||
| 26 | ALTRIA GROUP INC | 37,782 | 2,389,000 | 0.51% | ||
| 27 | ISHARES TR | 40,062 | 2,369,000 | 0.50% | ||
| 28 | HOME DEPOT INC | 17,279 | 2,223,000 | 0.47% | ||
| 29 | MCDONALDS CORP | 19,258 | 2,222,000 | 0.47% | ||
| 30 | QEP RESOURCES INC | 109,906 | 2,146,000 | 0.45% | ||
| 31 | SOUTHERN CO | 41,494 | 2,129,000 | 0.45% | ||
| 32 | BP PLC | 59,886 | 2,106,000 | 0.45% | ||
| 33 | DUKE ENERGY CORP NEW | 26,235 | 2,100,000 | 0.44% | ||
| 34 | KRAFT HEINZ CO | 22,181 | 1,985,000 | 0.42% | ||
| 35 | JOHNSON & JOHNSON | 16,686 | 1,971,000 | 0.42% | ||
| 36 | REYNOLDS AMERICAN INC | 37,888 | 1,786,000 | 0.38% | ||
| 37 | WEINGARTEN RLTY INVS | 45,755 | 1,784,000 | 0.38% | ||
| 38 | KIMBERLY CLARK CORP | 14,085 | 1,777,000 | 0.38% | ||
| 39 | ONEOK INC NEW | 32,600 | 1,675,000 | 0.35% | ||
| 40 | VERMILION ENERGY INC | 42,882 | 1,661,000 | 0.35% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 24,445 | 1,637,000 | 0.35% | ||
| 42 | ISHARES TR | 19,380 | 1,611,000 | 0.34% | ||
| 43 | UNILEVER PLC | 33,904 | 1,607,000 | 0.34% | ||
| 44 | COCA COLA CO | 37,785 | 1,599,000 | 0.34% | ||
| 45 | ISHARES TR | 12,005 | 1,490,000 | 0.32% | ||
| 46 | WELLS FARGO & CO NEW | 32,849 | 1,455,000 | 0.31% | ||
| 47 | PPL CORP | 41,107 | 1,421,000 | 0.30% | ||
| 48 | MICROSOFT CORP | 24,640 | 1,419,000 | 0.30% | ||
| 49 | DOMINION ENERGY INC | 18,940 | 1,407,000 | 0.30% | ||
| 50 | SANOFI | 35,807 | 1,367,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-16-000023, filed 2016.11.08).
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.
