The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 369 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 5,095 | 79,284 | SH | SOLE | 70,138 | 0 | 9,146 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,145 | 58,190 | SH | SOLE | 57,490 | 0 | 700 | ||
ABBOTT LABS | COM | 002824100 | 416 | 4,976 | SH | SOLE | 3,876 | 0 | 1,100 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 2,812 | SH | SOLE | 2,374 | 0 | 438 | ||
AFLAC INC | COM | 001055102 | 1,049 | 20,047 | SH | SOLE | 19,984 | 0 | 63 | ||
ALBEMARLE CORP | COM | 012653101 | 281 | 4,046 | SH | SOLE | 2,360 | 0 | 1,686 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,067 | 129,110 | SH | SOLE | 129,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 154 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 438 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,727 | 188,906 | SH | SOLE | 188,906 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 297 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 816 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,130 | 34,874 | SH | SOLE | 32,460 | 0 | 2,414 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,629 | 355,320 | SH | SOLE | 325,879 | 0 | 29,441 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 845 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,883 | 8,406 | SH | SOLE | 7,994 | 0 | 412 | ||
APTARGROUP INC | COM | 038336103 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,022 | 27,004 | SH | SOLE | 22,673 | 0 | 4,331 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,131 | 50,372 | SH | SOLE | 50,261 | 0 | 111 | ||
BALL CORP | COM | 058498106 | 1,712 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 787 | 28,847 | SH | SOLE | 19,851 | 0 | 8,996 | ||
BB&T CORP | COM | 054937107 | 716 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,364 | 21,205 | SH | SOLE | 18,575 | 0 | 2,630 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 338 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 613 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,161 | 5,680 | SH | SOLE | 5,655 | 0 | 25 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,403 | 96,120 | SH | SOLE | 96,120 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 304 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,536 | 30,294 | SH | SOLE | 29,794 | 0 | 500 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 303 | 7,365 | SH | SOLE | 7,010 | 0 | 355 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,570 | 58,954 | SH | SOLE | 54,163 | 0 | 4,791 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,254 | 58,468 | SH | SOLE | 56,725 | 0 | 1,743 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 294 | 6,223 | SH | SOLE | 1,803 | 0 | 4,420 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 465 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,922 | 30,540 | SH | SOLE | 25,583 | 0 | 4,957 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,520 | 209,321 | SH | SOLE | 195,738 | 0 | 13,583 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,128 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,245 | 32,488 | SH | SOLE | 27,817 | 0 | 4,671 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,463 | 125,773 | SH | SOLE | 124,218 | 0 | 1,555 | ||
CISCO SYS INC | COM | 17275R102 | 1,345 | 27,213 | SH | SOLE | 27,108 | 0 | 105 | ||
COCA COLA CO | COM | 191216100 | 629 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 241 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 277 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,713 | 40,655 | SH | SOLE | 35,739 | 0 | 4,916 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,589 | 136,950 | SH | SOLE | 136,950 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 289 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,474 | 19,056 | SH | SOLE | 18,305 | 0 | 751 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 343 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 496 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 357 | 3,720 | SH | SOLE | 3,270 | 0 | 450 | ||
ECOLAB INC | COM | 278865100 | 16,075 | 81,168 | SH | SOLE | 75,965 | 0 | 5,203 | ||
EMERSON ELEC CO | COM | 291011104 | 409 | 6,116 | SH | SOLE | 5,982 | 0 | 134 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6,232 | 518,001 | SH | SOLE | 475,533 | 0 | 42,468 | ||
ENBRIDGE INC | COM | 29250N105 | 489 | 13,947 | SH | SOLE | 13,042 | 0 | 905 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 37,206 | 2,844,519 | SH | SOLE | 2,583,018 | 0 | 261,501 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,298 | 1,410,001 | SH | SOLE | 1,291,451 | 0 | 118,550 | ||
EOG RES INC | COM | 26875P101 | 3,991 | 53,776 | SH | SOLE | 49,655 | 0 | 4,121 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,386 | 42,372 | SH | SOLE | 42,372 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,364 | 33,479 | SH | SOLE | 31,889 | 0 | 1,590 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,839 | 7,569 | SH | SOLE | 7,224 | 0 | 345 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,787 | 77,260 | SH | SOLE | 71,965 | 0 | 5,295 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,908 | 15,912 | SH | SOLE | 13,997 | 0 | 1,915 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 21,337 | SH | SOLE | 20,557 | 0 | 780 | ||
GENERAL MLS INC | COM | 370334104 | 2,568 | 46,592 | SH | SOLE | 46,102 | 0 | 490 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,332 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,723 | 34,848 | SH | SOLE | 30,744 | 0 | 4,104 | ||
HASBRO INC | COM | 418056107 | 6,450 | 54,342 | SH | SOLE | 52,122 | 0 | 2,220 | ||
HEICO CORP NEW | COM | 422806109 | 516 | 4,130 | SH | SOLE | 4,015 | 0 | 115 | ||
HEICO CORP NEW | CL A | 422806208 | 369 | 3,795 | SH | SOLE | 3,695 | 0 | 100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 525 | 13,098 | SH | SOLE | 12,576 | 0 | 522 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 993 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 7,198 | 373,713 | SH | SOLE | 348,494 | 0 | 25,219 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,138 | 124,171 | SH | SOLE | 124,171 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 242 | 1,042 | SH | SOLE | 920 | 0 | 122 | ||
HONEYWELL INTL INC | COM | 438516106 | 209 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,402 | 146,408 | SH | SOLE | 131,344 | 0 | 15,064 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,913 | 25,004 | SH | SOLE | 20,448 | 0 | 4,556 | ||
INTEL CORP | COM | 458140100 | 733 | 14,232 | SH | SOLE | 13,897 | 0 | 335 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,697 | 46,054 | SH | SOLE | 43,211 | 0 | 2,843 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 373 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 229 | 2,245 | SH | SOLE | 2,205 | 0 | 40 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 652 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 145 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 39 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 818 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 130 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,620 | 12,524 | SH | SOLE | 12,493 | 0 | 31 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,017 | 17,135 | SH | SOLE | 16,995 | 0 | 140 | ||
KEYCORP NEW | COM | 493267108 | 251 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,751 | 65,909 | SH | SOLE | 60,968 | 0 | 4,941 | ||
LEGGETT & PLATT INC | COM | 524660107 | 461 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 944 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,276 | 8,398 | SH | SOLE | 8,048 | 0 | 350 | ||
LOWES COS INC | COM | 548661107 | 1,434 | 13,045 | SH | SOLE | 12,745 | 0 | 300 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 42,227 | 637,194 | SH | SOLE | 565,155 | 0 | 72,039 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 443 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,451 | 30,044 | SH | SOLE | 29,073 | 0 | 971 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,367 | 67,827 | SH | SOLE | 63,882 | 0 | 3,945 | ||
MERCK & CO INC | COM | 58933Y105 | 736 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,532 | 133,294 | SH | SOLE | 116,828 | 0 | 16,466 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 17,662 | 630,560 | SH | SOLE | 593,975 | 0 | 36,585 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 227 | 973 | SH | SOLE | 573 | 0 | 400 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,719 | 89,305 | SH | SOLE | 80,460 | 0 | 8,845 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 343 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,437 | 121,778 | SH | SOLE | 108,709 | 0 | 13,069 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 742 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 236 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,334 | 199,875 | SH | SOLE | 194,377 | 0 | 5,498 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 254 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,277 | 28,714 | SH | SOLE | 26,714 | 0 | 2,000 | ||
ONEOK INC NEW | COM | 682680103 | 11,825 | 160,467 | SH | SOLE | 153,012 | 0 | 7,455 | ||
ORACLE CORP | COM | 68389X105 | 312 | 5,671 | SH | SOLE | 5,617 | 0 | 54 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,280 | 12,625 | SH | SOLE | 9,481 | 0 | 3,144 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,344 | 90,209 | SH | SOLE | 84,821 | 0 | 5,388 | ||
PEPSICO INC | COM | 713448108 | 2,783 | 20,297 | SH | SOLE | 19,898 | 0 | 399 | ||
PFIZER INC | COM | 717081103 | 779 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 480 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 267 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10,416 | 183,971 | SH | SOLE | 171,979 | 0 | 11,992 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,254 | 156,810 | SH | SOLE | 153,834 | 0 | 2,976 | ||
POLARIS INC | COM | 731068102 | 2,306 | 26,206 | SH | SOLE | 23,014 | 0 | 3,192 | ||
PPG INDS INC | COM | 693506107 | 391 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,966 | 23,847 | SH | SOLE | 22,552 | 0 | 1,295 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 439 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,430 | 22,579 | SH | SOLE | 19,729 | 0 | 2,850 | ||
REALTY INCOME CORP | COM | 756109104 | 299 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,940 | 36,288 | SH | SOLE | 33,098 | 0 | 3,190 | ||
ROSS STORES INC | COM | 778296103 | 7,587 | 69,065 | SH | SOLE | 61,623 | 0 | 7,442 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 663 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 564 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,341 | 13,171 | SH | SOLE | 12,791 | 0 | 380 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,194 | 53,903 | SH | SOLE | 46,976 | 0 | 6,927 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,814 | 16,030 | SH | SOLE | 13,935 | 0 | 2,095 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 268 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 223 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 274 | 4,440 | SH | SOLE | 3,585 | 0 | 855 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 15 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 800 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,638 | 32,099 | SH | SOLE | 29,088 | 0 | 3,011 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,442 | 140,663 | SH | SOLE | 132,044 | 0 | 8,619 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,500 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 899 | 52,271 | SH | SOLE | 34,889 | 0 | 17,382 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 4,818 | 239,238 | SH | SOLE | 209,209 | 0 | 30,029 | ||
TARGA RES CORP | COM | 87612G101 | 5,929 | 147,609 | SH | SOLE | 139,445 | 0 | 8,164 | ||
TC ENERGY CORP | COM | 87807B107 | 3,306 | 63,828 | SH | SOLE | 57,764 | 0 | 6,064 | ||
TELEFLEX INC | COM | 879369106 | 2,297 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,874 | 68,661 | SH | SOLE | 59,286 | 0 | 9,375 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 350 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,006 | 215,399 | SH | SOLE | 196,881 | 0 | 18,518 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,681 | 35,075 | SH | SOLE | 31,183 | 0 | 3,892 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 662 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,869 | 35,665 | SH | SOLE | 32,537 | 0 | 3,128 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,849 | 338,689 | SH | SOLE | 321,090 | 0 | 17,599 | ||
V F CORP | COM | 918204108 | 4,373 | 49,135 | SH | SOLE | 48,143 | 0 | 992 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 100 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 146 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 111 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 66 | 391 | SH | SOLE | 391 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,491 | 10,936 | SH | SOLE | 10,931 | 0 | 5 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 410 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 490 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 263 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 786 | 13,020 | SH | SOLE | 12,845 | 0 | 175 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,915 | 105,366 | SH | SOLE | 98,690 | 0 | 6,676 | ||
VISA INC | COM CL A | 92826C839 | 4,253 | 24,724 | SH | SOLE | 23,339 | 0 | 1,385 | ||
WALMART INC | COM | 931142103 | 6,780 | 57,125 | SH | SOLE | 49,158 | 0 | 7,967 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 495 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,177 | 12,380 | SH | SOLE | 11,910 | 0 | 470 | ||
WELLS FARGO CO NEW | COM | 949746101 | 461 | 9,130 | SH | SOLE | 8,460 | 0 | 670 | ||
WELLTOWER INC | COM | 95040Q104 | 272 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,812 | 313,849 | SH | SOLE | 301,140 | 0 | 12,709 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,943 | 537,935 | SH | SOLE | 515,327 | 0 | 22,608 | ||
XILINX INC | COM | 983919101 | 6,518 | 67,967 | SH | SOLE | 61,398 | 0 | 6,569 |