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 | 3,028 | 15,245 | SH | SOLE | 0 | 15,245 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,398 | 89,694 | SH | SOLE | 0 | 89,694 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,744 | 24,360 | SH | SOLE | 0 | 24,360 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,298 | 10,754 | SH | SOLE | 0 | 10,754 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,073 | 41,966 | SH | SOLE | 0 | 41,966 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,153 | 10,435 | SH | SOLE | 0 | 10,435 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,626 | 138,968 | SH | SOLE | 0 | 138,968 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,181 | 54,591 | SH | SOLE | 0 | 54,591 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,598 | 245,314 | SH | SOLE | 0 | 245,314 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,236 | 14,816 | SH | SOLE | 0 | 14,816 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,514 | 52,603 | SH | SOLE | 0 | 52,603 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 663 | 16,069 | SH | SOLE | 0 | 16,069 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,736 | 254,536 | SH | SOLE | 0 | 254,536 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,550 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 19,094 | 196,561 | SH | SOLE | 0 | 196,561 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 316 | 21,842 | SH | SOLE | 0 | 21,842 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 462 | 17,489 | SH | SOLE | 0 | 17,489 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,062 | 15,886 | SH | SOLE | 0 | 15,886 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,274 | 20,268 | SH | SOLE | 0 | 20,268 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,525 | 11,491 | SH | SOLE | 0 | 11,491 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,607 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 441 | 16,730 | SH | SOLE | 0 | 16,730 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,151 | 13,273 | SH | SOLE | 0 | 13,273 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,239 | 50,017 | SH | SOLE | 0 | 50,017 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,037 | 19,561 | SH | SOLE | 0 | 19,561 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,407 | 51,106 | SH | SOLE | 0 | 51,106 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,221 | 281,294 | SH | SOLE | 0 | 281,294 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,914 | 191,400 | SH | SOLE | 0 | 191,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 834 | 13,687 | SH | SOLE | 0 | 13,687 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,461 | 94,622 | SH | SOLE | 0 | 94,622 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,747 | 15,626 | SH | SOLE | 0 | 15,626 | 0 | 0 | |
DOW INC | COM | 260557103 | 893 | 14,107 | SH | SOLE | 0 | 14,107 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,034 | 50,806 | SH | SOLE | 0 | 50,806 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,349 | 220,958 | SH | SOLE | 0 | 220,958 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,831 | 531,728 | SH | SOLE | 0 | 531,728 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 164,764 | 2,611,988 | SH | SOLE | 0 | 2,611,988 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,655 | 65,156 | SH | SOLE | 0 | 65,156 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 451 | 16,899 | SH | SOLE | 0 | 16,899 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 922 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 212 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 869 | 64,591 | SH | SOLE | 0 | 64,591 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 209 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,739 | 11,724 | SH | SOLE | 0 | 11,724 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,642 | 23,448 | SH | SOLE | 0 | 23,448 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,406 | 42,866 | SH | SOLE | 0 | 42,866 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,481 | 37,747 | SH | SOLE | 0 | 37,747 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,845 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 639 | 10,421 | SH | SOLE | 0 | 10,421 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,824 | 13,922 | SH | SOLE | 0 | 13,922 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,920 | 10,787 | SH | SOLE | 0 | 10,787 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 392 | 10,507 | SH | SOLE | 0 | 10,507 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,215 | 49,869 | SH | SOLE | 0 | 49,869 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,353 | 47,274 | SH | SOLE | 0 | 47,274 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,108 | 499,615 | SH | SOLE | 0 | 499,615 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,196 | 13,191 | SH | SOLE | 0 | 13,191 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 577 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 713 | 17,340 | SH | SOLE | 0 | 17,340 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,949 | 28,925 | SH | SOLE | 0 | 28,925 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,608 | 20,839 | SH | SOLE | 0 | 20,839 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,949 | 38,741 | SH | SOLE | 0 | 38,741 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,890 | 50,016 | SH | SOLE | 0 | 50,016 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,927 | 202,759 | SH | SOLE | 0 | 202,759 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,300 | 43,898 | SH | SOLE | 0 | 43,898 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,079 | 42,018 | SH | SOLE | 0 | 42,018 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,169 | 52,880 | SH | SOLE | 0 | 52,880 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,047 | 36,370 | SH | SOLE | 0 | 36,370 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 406 | 10,085 | SH | SOLE | 0 | 10,085 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 835 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,048 | 25,045 | SH | SOLE | 0 | 25,045 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 799 | 25,159 | SH | SOLE | 0 | 25,159 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,905 | 80,346 | SH | SOLE | 0 | 80,346 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,896 | 99,500 | SH | SOLE | 0 | 99,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,046 | 161,897 | SH | SOLE | 0 | 161,897 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 426 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,657 | 45,671 | SH | SOLE | 0 | 45,671 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 966 | 85,057 | SH | SOLE | 0 | 85,057 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,628 | 638,872 | SH | SOLE | 0 | 638,872 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 235 | 11,728 | SH | SOLE | 0 | 11,728 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,583 | 78,430 | SH | SOLE | 0 | 78,430 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,982 | 60,910 | SH | SOLE | 0 | 60,910 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,270 | 18,995 | SH | SOLE | 0 | 18,995 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,880 | 57,201 | SH | SOLE | 0 | 57,201 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 582 | 14,983 | SH | SOLE | 0 | 14,983 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,091 | 19,712 | SH | SOLE | 0 | 19,712 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,435 | 44,819 | SH | SOLE | 0 | 44,819 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,020 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 75,162 | 1,402,546 | SH | SOLE | 0 | 1,402,546 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 326 | 22,050 | SH | SOLE | 0 | 22,050 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,991 | 14,649 | SH | SOLE | 0 | 14,649 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,539 | 58,485 | SH | SOLE | 0 | 58,485 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 896 | 20,150 | SH | SOLE | 0 | 20,150 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 565 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,375 | 69,551 | SH | SOLE | 0 | 69,551 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,066 | 36,675 | SH | SOLE | 0 | 36,675 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,364 | 33,373 | SH | SOLE | 0 | 33,373 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,727 | 66,228 | SH | SOLE | 0 | 66,228 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,776 | 15,887 | SH | SOLE | 0 | 15,887 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,027 | 54,028 | SH | SOLE | 0 | 54,028 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,794 | 41,887 | SH | SOLE | 0 | 41,887 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 831 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,066 | 14,648 | SH | SOLE | 0 | 14,648 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 964 | 21,287 | SH | SOLE | 0 | 21,287 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 245 | 11,436 | SH | SOLE | 0 | 11,436 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,813 | 105,959 | SH | SOLE | 0 | 105,959 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,626 | 19,455 | SH | SOLE | 0 | 19,455 | 0 | 0 |