| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRIL-QUIP INC | 150,000 | 8,765,000 | 4.02% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 249,523 | 7,301,000 | 3.35% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 91,785 | 6,750,000 | 3.10% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 87,999 | 6,688,000 | 3.07% | ||
| 5 | MAIN STREET CAPITAL CORP | 181,553 | 5,964,000 | 2.74% | ||
| 6 | ALTRIA GROUP INC | 75,195 | 5,185,000 | 2.38% | ||
| 7 | EXXON MOBIL CORP | 52,861 | 4,955,000 | 2.27% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 55,879 | 4,653,000 | 2.13% | ||
| 9 | MERCK & CO INC | 74,998 | 4,321,000 | 1.98% | ||
| 10 | AMAZON COM INC | 5,945 | 4,254,000 | 1.95% | ||
| 11 | JOHNSON & JOHNSON | 34,574 | 4,194,000 | 1.92% | ||
| 12 | VERIZON COMMUNICATIONS INC | 69,243 | 3,866,000 | 1.77% | ||
| 13 | SPECTRA ENERGY PARTNERS LP | 78,924 | 3,724,000 | 1.71% | ||
| 14 | GENERAL ELECTRIC CO | 110,731 | 3,486,000 | 1.60% | ||
| 15 | EOG RES INC | 37,879 | 3,160,000 | 1.45% | ||
| 16 | INTEL CORP | 92,401 | 3,031,000 | 1.39% | ||
| 17 | VECTREN CORP | 57,298 | 3,018,000 | 1.38% | ||
| 18 | COTERRA ENERGY INC | 116,542 | 3,000,000 | 1.38% | ||
| 19 | AMERICAN ELEC P | 42,473 | 2,977,000 | 1.37% | ||
| 20 | ALPHABET INC | 4,206 | 2,959,000 | 1.36% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 103,428 | 2,844,000 | 1.30% | ||
| 22 | DISNEY WALT CO | 27,400 | 2,680,000 | 1.23% | ||
| 23 | LOCKHEED MARTIN CORP | 10,630 | 2,638,000 | 1.21% | ||
| 24 | AT&T INC | 57,962 | 2,505,000 | 1.15% | ||
| 25 | MICROSOFT CORP | 48,937 | 2,504,000 | 1.15% | ||
| 26 | APPLE INC | 25,841 | 2,470,000 | 1.13% | ||
| 27 | COSTCO WHSL CORP NEW | 15,629 | 2,454,000 | 1.13% | ||
| 28 | LILLY ELI & CO | 30,437 | 2,397,000 | 1.10% | ||
| 29 | HFF INC | 79,454 | 2,295,000 | 1.05% | ||
| 30 | VISA INC | 29,808 | 2,211,000 | 1.01% | ||
| 31 | NOVARTIS A G | 26,543 | 2,190,000 | 1.00% | ||
| 32 | BERKSHIRE HATHAWAY B | 14,926 | 2,161,000 | 0.99% | ||
| 33 | HCA HOLDINGS INC | 27,990 | 2,156,000 | 0.99% | ||
| 34 | AKAMAI TECH | 38,359 | 2,145,000 | 0.98% | ||
| 35 | KINDER MORGAN INC DEL | 114,407 | 2,142,000 | 0.98% | ||
| 36 | CULLEN FROST BANKERS INC | 34,519 | 2,100,000 | 0.96% | ||
| 37 | COCA COLA CO | 46,044 | 2,087,000 | 0.96% | ||
| 38 | JPMORGAN CHASE & CO | 33,508 | 2,082,000 | 0.96% | ||
| 39 | FACEBOOK INC | 18,078 | 2,066,000 | 0.95% | ||
| 40 | PHILIP MORRIS INTL INC | 20,253 | 2,060,000 | 0.95% | ||
| 41 | EMC | 75,628 | 2,055,000 | 0.94% | ||
| 42 | TOTAL S A | 41,180 | 1,981,000 | 0.91% | ||
| 43 | NIKE INC | 35,687 | 1,970,000 | 0.90% | ||
| 44 | STARBUCKS CORP | 34,381 | 1,964,000 | 0.90% | ||
| 45 | BOEING CO | 14,767 | 1,918,000 | 0.88% | ||
| 46 | ANADARKO PETR | 35,734 | 1,903,000 | 0.87% | ||
| 47 | FORD MTR CO DEL | 145,154 | 1,825,000 | 0.84% | ||
| 48 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 25,770 | 1,812,000 | 0.83% | ||
| 49 | ROYAL DUTCH SHELL PLC | 31,534 | 1,741,000 | 0.80% | ||
| 50 | GOLDMAN SACHS GROUP INC | 11,518 | 1,711,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074496, filed 2016.08.03).
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.
