| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 4,958,089 | 466,308,000 | 69.73% | ||
| 2 | SERVICE CORP INTL COM | 1,365,861 | 28,874,000 | 4.32% | ||
| 3 | PHILIP MORRIS INTL INC | 155,469 | 12,966,000 | 1.94% | ||
| 4 | COCA COLA CO | 250,771 | 10,698,000 | 1.60% | ||
| 5 | ALTRIA GROUP INC | 221,244 | 10,164,000 | 1.52% | ||
| 6 | CROWN CASTLE INTL CORP | 93,240 | 7,509,000 | 1.12% | ||
| 7 | PROCTER AND GAMBLE CO | 84,970 | 7,115,000 | 1.06% | ||
| 8 | JOHNSON & JOHNSON | 62,967 | 6,712,000 | 1.00% | ||
| 9 | MICROSOFT CORP | 111,449 | 5,167,000 | 0.77% | ||
| 10 | EV Energy Partners, L.P. | 139,505 | 4,948,000 | 0.74% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 118,592 | 4,779,000 | 0.71% | ||
| 12 | TRAVELERS COMPANIES INC | 45,832 | 4,305,000 | 0.64% | ||
| 13 | MERCK & CO INC | 70,083 | 4,155,000 | 0.62% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 24,829 | 3,430,000 | 0.51% | ||
| 15 | ABBVIE INC | 52,895 | 3,055,000 | 0.46% | ||
| 16 | GENERAL ELECTRIC CO | 106,761 | 2,735,000 | 0.41% | ||
| 17 | LEGACY RESERVES | 81,764 | 2,427,000 | 0.36% | ||
| 18 | ABBOTT LABS | 56,265 | 2,340,000 | 0.35% | ||
| 19 | PEPSICO INC | 24,738 | 2,303,000 | 0.34% | ||
| 20 | INTEL CORP | 62,112 | 2,163,000 | 0.32% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 11,219 | 2,130,000 | 0.32% | ||
| 22 | ROYAL DUTCH SHELL PLC | 26,948 | 2,052,000 | 0.31% | ||
| 23 | HALCON RESOURCES CORP | 467,666 | 1,852,000 | 0.28% | ||
| 24 | CONOCOPHILLIPS | 23,125 | 1,770,000 | 0.26% | ||
| 25 | TARGA RES CORP | 11,606 | 1,580,000 | 0.24% | ||
| 26 | WILLIAMS COS INC DEL | 27,812 | 1,539,000 | 0.23% | ||
| 27 | ENERGY TRANSFER L P | 24,456 | 1,509,000 | 0.23% | ||
| 28 | WELLS FARGO & CO NEW | 28,352 | 1,471,000 | 0.22% | ||
| 29 | COACH INC | 40,600 | 1,446,000 | 0.22% | ||
| 30 | AT&T INC | 40,378 | 1,423,000 | 0.21% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 15,957 | 1,343,000 | 0.20% | ||
| 32 | WESTERN GAS EQUITY PARTNERS | 21,421 | 1,305,000 | 0.20% | ||
| 33 | PLAINS GP HLDGS L P CL A | 42,546 | 1,304,000 | 0.20% | ||
| 34 | TJX COS INC NEW | 22,019 | 1,303,000 | 0.19% | ||
| 35 | KINDER MORGAN INC DEL | 33,511 | 1,285,000 | 0.19% | ||
| 36 | Walgreens | 21,600 | 1,280,000 | 0.19% | ||
| 37 | ISHARES TR | 10,714 | 1,175,000 | 0.18% | ||
| 38 | APPLE INC | 11,555 | 1,164,000 | 0.17% | ||
| 39 | FREEPORT-MCMORAN INC | 33,088 | 1,080,000 | 0.16% | ||
| 40 | ROYAL BK CDA MONTREAL QUE | 14,596 | 1,043,000 | 0.16% | ||
| 41 | DUKE ENERGY CORP NEW | 13,777 | 1,030,000 | 0.15% | ||
| 42 | MCDONALDS CORP | 10,690 | 1,014,000 | 0.15% | ||
| 43 | APACHE CORP | 10,441 | 980,000 | 0.15% | ||
| 44 | HALLIBURTON | 15,100 | 974,000 | 0.15% | ||
| 45 | NGL Energy Partners LP | 24,474 | 964,000 | 0.14% | ||
| 46 | BANK NEW YORK MELLON CORP | 24,828 | 962,000 | 0.14% | ||
| 47 | ONEOK INC NEW | 13,371 | 876,000 | 0.13% | ||
| 48 | PIMCO ETF TR | 8,570 | 869,000 | 0.13% | ||
| 49 | CHEVRON CORP NEW | 7,204 | 860,000 | 0.13% | ||
| 50 | BANK AMER CORP | 49,258 | 840,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-14-000006, filed 2014.11.24).
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.
