| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRIL-QUIP INC | 150,200 | 11,303,000 | 4.56% | ||
| 2 | KINDER MORGAN INC DEL | 227,533 | 8,735,000 | 3.53% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 267,266 | 7,989,000 | 3.22% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 92,799 | 6,810,000 | 2.75% | ||
| 5 | MAIN STREET CAPITAL CORP | 212,835 | 6,792,000 | 2.74% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 96,666 | 6,432,000 | 2.60% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 60,235 | 5,086,000 | 2.05% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 109,823 | 4,785,000 | 1.93% | ||
| 9 | JOHNSON & JOHNSON | 48,107 | 4,689,000 | 1.89% | ||
| 10 | EXXON MOBIL CORP | 53,471 | 4,449,000 | 1.80% | ||
| 11 | GENERAL ELECTRIC CO | 149,637 | 3,976,000 | 1.60% | ||
| 12 | AMGEN INC | 24,598 | 3,776,000 | 1.52% | ||
| 13 | HFF INC | 90,080 | 3,759,000 | 1.52% | ||
| 14 | EOG RES INC | 42,050 | 3,681,000 | 1.49% | ||
| 15 | COTERRA ENERGY INC | 116,234 | 3,666,000 | 1.48% | ||
| 16 | ALTRIA GROUP INC | 74,920 | 3,665,000 | 1.48% | ||
| 17 | DISNEY WALT CO | 31,965 | 3,648,000 | 1.47% | ||
| 18 | SPECTRA ENERGY PARTNERS LP | 78,924 | 3,638,000 | 1.47% | ||
| 19 | AMAZON COM INC | 7,856 | 3,410,000 | 1.38% | ||
| 20 | INTEL CORP | 106,480 | 3,239,000 | 1.31% | ||
| 21 | UNDER ARMOUR INC | 35,275 | 2,943,000 | 1.19% | ||
| 22 | VERIZON COMMUNICATIONS INC | 61,348 | 2,859,000 | 1.15% | ||
| 23 | LILLY ELI & CO | 33,842 | 2,825,000 | 1.14% | ||
| 24 | ANADARKO PETR | 35,795 | 2,794,000 | 1.13% | ||
| 25 | AKAMAI TECH | 39,260 | 2,741,000 | 1.11% | ||
| 26 | HCA HOLDINGS INC | 28,500 | 2,586,000 | 1.04% | ||
| 27 | CULLEN FROST BANKERS INC | 32,208 | 2,531,000 | 1.02% | ||
| 28 | ISHARES TR | 24,999 | 2,475,000 | 1.00% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,521 | 2,442,000 | 0.99% | ||
| 30 | LOCKHEED MARTIN CORP | 13,136 | 2,442,000 | 0.99% | ||
| 31 | GOLDMAN SACHS GROUP INC | 11,626 | 2,427,000 | 0.98% | ||
| 32 | MICROSOFT CORP | 54,235 | 2,394,000 | 0.97% | ||
| 33 | ACCENTURE PLC IRELAND | 24,319 | 2,354,000 | 0.95% | ||
| 34 | AMERICAN ELEC P | 43,073 | 2,281,000 | 0.92% | ||
| 35 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 27,867 | 2,260,000 | 0.91% | ||
| 36 | SPDR S&P 500 ETF TR | 10,939 | 2,252,000 | 0.91% | ||
| 37 | BOEING CO | 16,060 | 2,228,000 | 0.90% | ||
| 38 | MERCK & CO INC | 38,856 | 2,212,000 | 0.89% | ||
| 39 | VECTREN CORP | 57,298 | 2,204,000 | 0.89% | ||
| 40 | HONEYWELL INTL INC | 21,270 | 2,169,000 | 0.88% | ||
| 41 | COSTCO WHSL CORP NEW | 15,685 | 2,118,000 | 0.85% | ||
| 42 | EMC | 79,103 | 2,088,000 | 0.84% | ||
| 43 | TOTAL S A | 41,320 | 2,032,000 | 0.82% | ||
| 44 | VISA INC | 29,904 | 2,008,000 | 0.81% | ||
| 45 | ISHARES TR | 15,887 | 1,984,000 | 0.80% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 37,903 | 1,978,000 | 0.80% | ||
| 47 | AT&T INC | 55,429 | 1,968,000 | 0.79% | ||
| 48 | APPLE INC | 15,607 | 1,958,000 | 0.79% | ||
| 49 | STARBUCKS CORP | 36,466 | 1,955,000 | 0.79% | ||
| 50 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 26,145 | 1,933,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030455, filed 2015.08.07).
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.
