| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRIL-QUIP INC | 150,200 | 8,745,000 | 3.86% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 268,901 | 6,696,000 | 2.95% | ||
| 3 | KINDER MORGAN INC DEL | 228,740 | 6,331,000 | 2.79% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 96,191 | 5,694,000 | 2.51% | ||
| 5 | MAIN STREET CAPITAL CORP | 211,371 | 5,635,000 | 2.48% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 92,799 | 5,578,000 | 2.46% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 58,320 | 4,846,000 | 2.14% | ||
| 8 | JOHNSON & JOHNSON | 49,167 | 4,590,000 | 2.02% | ||
| 9 | ALTRIA GROUP INC | 74,510 | 4,053,000 | 1.79% | ||
| 10 | EXXON MOBIL CORP | 52,359 | 3,893,000 | 1.72% | ||
| 11 | MERCK & CO INC | 76,373 | 3,772,000 | 1.66% | ||
| 12 | GENERAL ELECTRIC CO | 145,909 | 3,680,000 | 1.62% | ||
| 13 | AMAZON COM INC | 7,026 | 3,597,000 | 1.59% | ||
| 14 | DISNEY WALT CO | 33,592 | 3,433,000 | 1.51% | ||
| 15 | UNDER ARMOUR INC | 35,445 | 3,430,000 | 1.51% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 110,443 | 3,355,000 | 1.48% | ||
| 17 | AMGEN INC | 23,278 | 3,220,000 | 1.42% | ||
| 18 | INTEL CORP | 106,150 | 3,200,000 | 1.41% | ||
| 19 | SPECTRA ENERGY PARTNERS LP | 78,924 | 3,174,000 | 1.40% | ||
| 20 | VERIZON COMMUNICATIONS INC | 72,360 | 3,148,000 | 1.39% | ||
| 21 | APPLE INC | 28,192 | 3,110,000 | 1.37% | ||
| 22 | EOG RES INC | 41,720 | 3,037,000 | 1.34% | ||
| 23 | HFF INC | 85,862 | 2,899,000 | 1.28% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,515 | 2,882,000 | 1.27% | ||
| 25 | AKAMAI TECH | 40,149 | 2,773,000 | 1.22% | ||
| 26 | LOCKHEED MARTIN CORP | 12,921 | 2,679,000 | 1.18% | ||
| 27 | COTERRA ENERGY INC | 119,864 | 2,620,000 | 1.16% | ||
| 28 | LILLY ELI & CO | 30,437 | 2,547,000 | 1.12% | ||
| 29 | ACCENTURE PLC IRELAND | 25,361 | 2,492,000 | 1.10% | ||
| 30 | AMERICAN ELEC P | 42,473 | 2,415,000 | 1.06% | ||
| 31 | VECTREN CORP | 57,298 | 2,407,000 | 1.06% | ||
| 32 | COSTCO WHSL CORP NEW | 16,255 | 2,350,000 | 1.04% | ||
| 33 | MICROSOFT CORP | 52,363 | 2,318,000 | 1.02% | ||
| 34 | HCA HOLDINGS INC | 29,000 | 2,243,000 | 0.99% | ||
| 35 | SPDR S&P 500 ETF TR | 11,411 | 2,187,000 | 0.96% | ||
| 36 | ANADARKO PETR | 35,795 | 2,162,000 | 0.95% | ||
| 37 | CULLEN FROST BANKERS INC | 33,653 | 2,140,000 | 0.94% | ||
| 38 | VISA INC | 30,674 | 2,137,000 | 0.94% | ||
| 39 | FORD MTR CO DEL | 155,165 | 2,105,000 | 0.93% | ||
| 40 | GOLDMAN SACHS GROUP INC | 11,835 | 2,056,000 | 0.91% | ||
| 41 | STARBUCKS CORP | 35,967 | 2,044,000 | 0.90% | ||
| 42 | BOEING CO | 15,345 | 2,009,000 | 0.89% | ||
| 43 | HONEYWELL INTL INC | 21,137 | 2,001,000 | 0.88% | ||
| 44 | EMC | 80,578 | 1,947,000 | 0.86% | ||
| 45 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 29,277 | 1,946,000 | 0.86% | ||
| 46 | AT&T INC | 58,432 | 1,903,000 | 0.84% | ||
| 47 | ASTRAZENECA PLC | 58,827 | 1,872,000 | 0.83% | ||
| 48 | TOTAL S A | 41,180 | 1,841,000 | 0.81% | ||
| 49 | ISHARES TR | 19,518 | 1,815,000 | 0.80% | ||
| 50 | COCA COLA CO | 45,160 | 1,811,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040411, filed 2015.11.10).
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.
