| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRIL-QUIP INC | 150,025 | 9,009,000 | 4.21% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 250,469 | 6,772,000 | 3.16% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 85,869 | 6,494,000 | 3.03% | ||
| 4 | MAIN STREET CAPITAL CORP | 147,402 | 5,420,000 | 2.53% | ||
| 5 | ALTRIA GROUP INC | 73,338 | 4,959,000 | 2.32% | ||
| 6 | VERIZON COMMUNICATIONS INC | 92,123 | 4,918,000 | 2.30% | ||
| 7 | EXXON MOBIL CORP | 51,791 | 4,674,000 | 2.18% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 54,145 | 4,481,000 | 2.09% | ||
| 9 | MERCK & CO INC | 75,195 | 4,427,000 | 2.07% | ||
| 10 | AMAZON COM INC | 4,882 | 3,661,000 | 1.71% | ||
| 11 | SPECTRA ENERGY PARTNERS LP | 78,924 | 3,618,000 | 1.69% | ||
| 12 | EOG RES INC | 35,640 | 3,603,000 | 1.68% | ||
| 13 | PIONEER NAT RES CO | 18,861 | 3,396,000 | 1.59% | ||
| 14 | GENERAL ELECTRIC CO | 104,298 | 3,296,000 | 1.54% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 101,428 | 3,275,000 | 1.53% | ||
| 16 | ALPHABET INC | 4,133 | 3,275,000 | 1.53% | ||
| 17 | JOHNSON & JOHNSON | 28,400 | 3,272,000 | 1.53% | ||
| 18 | ANADARKO PETR | 45,232 | 3,154,000 | 1.47% | ||
| 19 | INTEL CORP | 83,901 | 3,043,000 | 1.42% | ||
| 20 | MICROSOFT CORP | 48,623 | 3,021,000 | 1.41% | ||
| 21 | VECTREN CORP | 57,298 | 2,988,000 | 1.40% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 50,982 | 2,979,000 | 1.39% | ||
| 23 | APPLE INC | 25,278 | 2,928,000 | 1.37% | ||
| 24 | JPMORGAN CHASE & CO | 32,569 | 2,810,000 | 1.31% | ||
| 25 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 55,460 | 2,780,000 | 1.30% | ||
| 26 | DISNEY WALT CO | 26,202 | 2,731,000 | 1.28% | ||
| 27 | AMERICAN ELEC P | 42,473 | 2,674,000 | 1.25% | ||
| 28 | AT&T INC | 62,207 | 2,645,000 | 1.24% | ||
| 29 | COSTCO WHSL CORP NEW | 15,294 | 2,449,000 | 1.14% | ||
| 30 | BERKSHIRE HATHAWAY B | 14,887 | 2,426,000 | 1.13% | ||
| 31 | AKAMAI TECH | 36,284 | 2,419,000 | 1.13% | ||
| 32 | COTERRA ENERGY INC | 102,312 | 2,390,000 | 1.12% | ||
| 33 | HFF INC | 77,084 | 2,332,000 | 1.09% | ||
| 34 | VISA INC | 29,703 | 2,317,000 | 1.08% | ||
| 35 | BOEING CO | 14,564 | 2,267,000 | 1.06% | ||
| 36 | LILLY ELI & CO | 30,437 | 2,239,000 | 1.05% | ||
| 37 | PROCTER AND GAMBLE CO | 25,859 | 2,174,000 | 1.02% | ||
| 38 | TOTAL S A | 41,180 | 2,099,000 | 0.98% | ||
| 39 | STARBUCKS CORP | 37,146 | 2,062,000 | 0.96% | ||
| 40 | FACEBOOK INC | 17,910 | 2,061,000 | 0.96% | ||
| 41 | HCA HOLDINGS INC | 27,260 | 2,018,000 | 0.94% | ||
| 42 | KINDER MORGAN INC DEL | 95,775 | 1,984,000 | 0.93% | ||
| 43 | FLIR SYS INC | 54,620 | 1,977,000 | 0.92% | ||
| 44 | HALLIBURTON | 34,068 | 1,843,000 | 0.86% | ||
| 45 | SAP SE | 20,775 | 1,796,000 | 0.84% | ||
| 46 | NIKE INC | 35,222 | 1,790,000 | 0.84% | ||
| 47 | BB&T CORP | 37,569 | 1,766,000 | 0.83% | ||
| 48 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 26,660 | 1,764,000 | 0.82% | ||
| 49 | COCA COLA CO | 41,823 | 1,734,000 | 0.81% | ||
| 50 | FORD MTR CO DEL | 141,948 | 1,722,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004288, filed 2017.02.03).
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.
