| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRIL-QUIP INC | 150,200 | 8,928,000 | 4.17% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 249,823 | 6,124,000 | 2.86% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 87,699 | 6,023,000 | 2.81% | ||
| 4 | MAIN STREET CAPITAL CORP | 188,161 | 5,920,000 | 2.77% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 92,684 | 5,900,000 | 2.76% | ||
| 6 | JOHNSON & JOHNSON | 48,072 | 5,228,000 | 2.44% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 57,050 | 4,771,000 | 2.23% | ||
| 8 | ALTRIA GROUP INC | 74,895 | 4,692,000 | 2.19% | ||
| 9 | EXXON MOBIL CORP | 53,021 | 4,466,000 | 2.09% | ||
| 10 | MERCK & CO INC | 75,233 | 3,993,000 | 1.87% | ||
| 11 | VERIZON COMMUNICATIONS INC | 71,065 | 3,843,000 | 1.80% | ||
| 12 | SPECTRA ENERGY PARTNERS LP | 78,924 | 3,798,000 | 1.77% | ||
| 13 | AMAZON COM INC | 6,329 | 3,789,000 | 1.77% | ||
| 14 | GENERAL ELECTRIC CO | 110,256 | 3,509,000 | 1.64% | ||
| 15 | ALPHABET INC | 4,258 | 3,272,000 | 1.53% | ||
| 16 | INTEL CORP | 93,428 | 3,056,000 | 1.43% | ||
| 17 | UNDER ARMOUR INC | 34,170 | 2,926,000 | 1.37% | ||
| 18 | APPLE INC | 26,443 | 2,897,000 | 1.35% | ||
| 19 | VECTREN CORP | 57,298 | 2,897,000 | 1.35% | ||
| 20 | EOG RES INC | 38,931 | 2,868,000 | 1.34% | ||
| 21 | AMERICAN ELEC P | 42,473 | 2,820,000 | 1.32% | ||
| 22 | MICROSOFT CORP | 48,843 | 2,689,000 | 1.26% | ||
| 23 | DISNEY WALT CO | 26,837 | 2,654,000 | 1.24% | ||
| 24 | COTERRA ENERGY INC | 116,624 | 2,649,000 | 1.24% | ||
| 25 | COSTCO WHSL CORP NEW | 15,686 | 2,472,000 | 1.15% | ||
| 26 | LOCKHEED MARTIN CORP | 10,981 | 2,448,000 | 1.14% | ||
| 27 | AT&T INC | 60,502 | 2,373,000 | 1.11% | ||
| 28 | HONEYWELL INTL INC | 20,949 | 2,350,000 | 1.10% | ||
| 29 | VISA INC | 29,741 | 2,284,000 | 1.07% | ||
| 30 | HFF INC | 81,274 | 2,226,000 | 1.04% | ||
| 31 | LILLY ELI & CO | 30,437 | 2,192,000 | 1.02% | ||
| 32 | HCA HOLDINGS INC | 27,797 | 2,171,000 | 1.01% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 103,328 | 2,148,000 | 1.00% | ||
| 34 | AKAMAI TECH | 38,708 | 2,133,000 | 1.00% | ||
| 35 | EMC | 78,153 | 2,087,000 | 0.97% | ||
| 36 | COCA COLA CO | 44,814 | 2,081,000 | 0.97% | ||
| 37 | STARBUCKS CORP | 34,672 | 2,081,000 | 0.97% | ||
| 38 | FACEBOOK INC | 18,049 | 2,070,000 | 0.97% | ||
| 39 | KINDER MORGAN INC DEL | 113,472 | 2,027,000 | 0.95% | ||
| 40 | FORD MTR CO DEL | 149,705 | 2,010,000 | 0.94% | ||
| 41 | CULLEN FROST BANKERS INC | 35,851 | 1,997,000 | 0.93% | ||
| 42 | PHILIP MORRIS INTL INC | 20,149 | 1,979,000 | 0.92% | ||
| 43 | NOVARTIS A G | 26,576 | 1,928,000 | 0.90% | ||
| 44 | BOEING CO | 14,930 | 1,920,000 | 0.90% | ||
| 45 | ACCENTURE PLC IRELAND | 16,231 | 1,873,000 | 0.88% | ||
| 46 | TOTAL S A | 41,180 | 1,870,000 | 0.87% | ||
| 47 | FLIR SYS INC | 54,250 | 1,833,000 | 0.86% | ||
| 48 | GOLDMAN SACHS GROUP INC | 11,330 | 1,773,000 | 0.83% | ||
| 49 | LUMEN TECHNOLOGIES INC | 54,460 | 1,741,000 | 0.81% | ||
| 50 | ISHARES TR | 17,362 | 1,736,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064442, filed 2016.05.11).
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.
