| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRIL-QUIP INC | 150,200 | 8,372,000 | 3.95% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 251,873 | 6,959,000 | 3.28% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 87,269 | 6,174,000 | 2.91% | ||
| 4 | MAIN STREET CAPITAL CORP | 153,240 | 5,261,000 | 2.48% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 87,200 | 4,702,000 | 2.22% | ||
| 6 | VERIZON COMMUNICATIONS INC | 88,577 | 4,604,000 | 2.17% | ||
| 7 | EXXON MOBIL CORP | 52,641 | 4,594,000 | 2.17% | ||
| 8 | ALTRIA GROUP INC | 69,696 | 4,407,000 | 2.08% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 54,387 | 4,385,000 | 2.07% | ||
| 10 | MERCK & CO INC | 69,657 | 4,347,000 | 2.05% | ||
| 11 | AMAZON COM INC | 5,004 | 4,190,000 | 1.98% | ||
| 12 | PIONEER NAT RES CO | 19,047 | 3,536,000 | 1.67% | ||
| 13 | EOG RES INC | 36,438 | 3,524,000 | 1.66% | ||
| 14 | SPECTRA ENERGY PARTNERS LP | 78,924 | 3,448,000 | 1.63% | ||
| 15 | ALPHABET INC | 4,230 | 3,401,000 | 1.60% | ||
| 16 | INTEL CORP | 88,810 | 3,353,000 | 1.58% | ||
| 17 | GENERAL ELECTRIC CO | 110,698 | 3,279,000 | 1.55% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 103,428 | 3,249,000 | 1.53% | ||
| 19 | JOHNSON & JOHNSON | 26,590 | 3,142,000 | 1.48% | ||
| 20 | APPLE INC | 25,939 | 2,932,000 | 1.38% | ||
| 21 | VECTREN CORP | 57,298 | 2,876,000 | 1.36% | ||
| 22 | MICROSOFT CORP | 49,602 | 2,857,000 | 1.35% | ||
| 23 | ANADARKO PETR | 45,037 | 2,854,000 | 1.35% | ||
| 24 | COTERRA ENERGY INC | 110,282 | 2,845,000 | 1.34% | ||
| 25 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 55,460 | 2,784,000 | 1.31% | ||
| 26 | AMERICAN ELEC P | 42,473 | 2,727,000 | 1.29% | ||
| 27 | DISNEY WALT CO | 27,505 | 2,554,000 | 1.20% | ||
| 28 | VISA INC | 30,217 | 2,499,000 | 1.18% | ||
| 29 | CULLEN FROST BANKERS INC | 34,627 | 2,491,000 | 1.17% | ||
| 30 | LILLY ELI & CO | 30,437 | 2,443,000 | 1.15% | ||
| 31 | COSTCO WHSL CORP NEW | 15,729 | 2,399,000 | 1.13% | ||
| 32 | AT&T INC | 57,962 | 2,353,000 | 1.11% | ||
| 33 | FACEBOOK INC | 18,210 | 2,336,000 | 1.10% | ||
| 34 | KINDER MORGAN INC DEL | 99,283 | 2,296,000 | 1.08% | ||
| 35 | JPMORGAN CHASE & CO | 33,927 | 2,259,000 | 1.06% | ||
| 36 | HFF INC | 79,609 | 2,204,000 | 1.04% | ||
| 37 | BERKSHIRE HATHAWAY B | 15,140 | 2,187,000 | 1.03% | ||
| 38 | NOVARTIS A G | 26,666 | 2,106,000 | 0.99% | ||
| 39 | HCA HOLDINGS INC | 27,590 | 2,087,000 | 0.98% | ||
| 40 | AKAMAI TECH | 38,599 | 2,045,000 | 0.96% | ||
| 41 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 27,460 | 1,966,000 | 0.93% | ||
| 42 | TOTAL S A | 41,180 | 1,964,000 | 0.93% | ||
| 43 | BOEING CO | 14,809 | 1,951,000 | 0.92% | ||
| 44 | SAP SE | 20,990 | 1,919,000 | 0.90% | ||
| 45 | NIKE INC | 35,952 | 1,893,000 | 0.89% | ||
| 46 | STARBUCKS CORP | 34,481 | 1,867,000 | 0.88% | ||
| 47 | GOLDMAN SACHS GROUP INC | 11,561 | 1,864,000 | 0.88% | ||
| 48 | ASTRAZENECA PLC | 55,990 | 1,839,000 | 0.87% | ||
| 49 | FORD MTR CO DEL | 146,084 | 1,764,000 | 0.83% | ||
| 50 | FLIR SYS INC | 55,495 | 1,744,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084533, filed 2016.11.02).
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.
