| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 184,201 | 16,626,000 | 4.83% | ||
| 2 | GENESIS ENERGY LP COM UNITS NPV | 329,325 | 11,862,000 | 3.45% | ||
| 3 | GENERAL ELECTRIC CO | 366,572 | 11,584,000 | 3.37% | ||
| 4 | MICROSOFT CORP | 146,671 | 9,115,000 | 2.65% | ||
| 5 | APPLE INC | 78,386 | 9,079,000 | 2.64% | ||
| 6 | JPMORGAN CHASE & CO | 102,010 | 8,803,000 | 2.56% | ||
| 7 | CHEVRON CORP NEW | 73,617 | 8,665,000 | 2.52% | ||
| 8 | JOHNSON & JOHNSON | 69,091 | 7,960,000 | 2.31% | ||
| 9 | PROCTER AND GAMBLE CO | 86,878 | 7,304,000 | 2.12% | ||
| 10 | PEPSICO INC | 63,157 | 6,608,000 | 1.92% | ||
| 11 | HONEYWELL INTL INC | 51,636 | 5,982,000 | 1.74% | ||
| 12 | SCHLUMBERGER LTD | 71,070 | 5,966,000 | 1.73% | ||
| 13 | BOEING CO | 37,612 | 5,855,000 | 1.70% | ||
| 14 | 3M CO | 30,942 | 5,526,000 | 1.61% | ||
| 15 | PFIZER INC | 158,741 | 5,156,000 | 1.50% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 27,763 | 4,609,000 | 1.34% | ||
| 17 | ALPHABET INC | 5,760 | 4,564,000 | 1.33% | ||
| 18 | AT&T INC | 106,778 | 4,541,000 | 1.32% | ||
| 19 | WELLS FARGO & CO NEW | 80,544 | 4,438,000 | 1.29% | ||
| 20 | INTEL CORP | 118,691 | 4,305,000 | 1.25% | ||
| 21 | COCA COLA CO | 97,464 | 4,041,000 | 1.17% | ||
| 22 | VERIZON COMMUNICATIONS INC | 74,922 | 3,999,000 | 1.16% | ||
| 23 | MERCK & CO INC | 66,937 | 3,940,000 | 1.15% | ||
| 24 | ALPHABET INC | 5,059 | 3,904,000 | 1.13% | ||
| 25 | CISCO SYS INC | 125,629 | 3,796,000 | 1.10% | ||
| 26 | MCDONALDS CORP | 28,797 | 3,506,000 | 1.02% | ||
| 27 | ABBVIE INC | 52,915 | 3,313,000 | 0.96% | ||
| 28 | AMERICAN EXPRESS CO | 43,421 | 3,217,000 | 0.93% | ||
| 29 | BANK AMER CORP | 142,503 | 3,149,000 | 0.92% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 53,459 | 3,124,000 | 0.91% | ||
| 31 | CULLEN FROST BANKERS INC | 34,872 | 3,077,000 | 0.89% | ||
| 32 | DISNEY WALT CO | 29,505 | 3,075,000 | 0.89% | ||
| 33 | SERVICE CORP INTL COM | 108,188 | 3,073,000 | 0.89% | ||
| 34 | WAL-MART STORES INC | 43,471 | 3,004,000 | 0.87% | ||
| 35 | MCCORMICK & CO INC | 31,205 | 2,913,000 | 0.85% | ||
| 36 | ILLINOIS TOOL WKS INC | 23,142 | 2,834,000 | 0.82% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 33,429 | 2,767,000 | 0.80% | ||
| 38 | CVS HEALTH CORP | 34,185 | 2,697,000 | 0.78% | ||
| 39 | VISA INC | 34,237 | 2,671,000 | 0.78% | ||
| 40 | US BANCORP DEL | 51,928 | 2,668,000 | 0.78% | ||
| 41 | QUALCOMM INC | 37,502 | 2,445,000 | 0.71% | ||
| 42 | HALLIBURTON | 45,048 | 2,437,000 | 0.71% | ||
| 43 | UNITED TECHNOLOGIES CORP | 21,772 | 2,386,000 | 0.69% | ||
| 44 | QUEST DIAGNOSTICS INC | 25,602 | 2,353,000 | 0.68% | ||
| 45 | CITIGROUP INC | 39,557 | 2,351,000 | 0.68% | ||
| 46 | GILEAD SCIENCES INC | 32,310 | 2,314,000 | 0.67% | ||
| 47 | COMCAST CORP NEW | 32,709 | 2,259,000 | 0.66% | ||
| 48 | ENTERGY CORP NEW | 29,787 | 2,188,000 | 0.64% | ||
| 49 | FEDEX CORP | 11,423 | 2,127,000 | 0.62% | ||
| 50 | ORACLE CORP | 53,500 | 2,057,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-17-000002, filed 2017.02.13).
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.
