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 | 2,697 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,603 | 89,760 | SH | SOLE | 89,760 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,601 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,158 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,787 | 42,117 | SH | SOLE | 42,117 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,775 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,304 | 138,483 | SH | SOLE | 138,483 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,170 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,622 | 244,675 | SH | SOLE | 244,675 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,034 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 663 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 697 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,067 | 254,536 | SH | SOLE | 254,536 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,091 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 22,878 | 196,651 | SH | SOLE | 196,651 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 289 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 494 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 950 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,387 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,711 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,055 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 418 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,296 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,092 | 50,189 | SH | SOLE | 50,189 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,029 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,220 | 55,716 | SH | SOLE | 55,716 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,738 | 280,875 | SH | SOLE | 280,875 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,752 | 192,233 | SH | SOLE | 192,233 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 928 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,406 | 94,657 | SH | SOLE | 94,657 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,704 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
DOW INC | COM | 260557103 | 778 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,972 | 49,556 | SH | SOLE | 49,556 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,117 | 220,958 | SH | SOLE | 220,958 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,604 | 536,233 | SH | SOLE | 536,233 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,197 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 153,475 | 2,609,234 | SH | SOLE | 2,609,234 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,132 | 65,212 | SH | SOLE | 65,212 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 449 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 819 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 202 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,862 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,734 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,291 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,341 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,678 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,512 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,737 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,182 | 50,664 | SH | SOLE | 50,664 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,684 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,359 | 499,615 | SH | SOLE | 499,615 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,961 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 538 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 705 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,291 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,263 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,337 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,736 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,951 | 202,010 | SH | SOLE | 202,010 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,250 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,317 | 42,243 | SH | SOLE | 42,243 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,688 | 52,935 | SH | SOLE | 52,935 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,492 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 432 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 870 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,067 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 618 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,090 | 80,379 | SH | SOLE | 80,379 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,258 | 99,004 | SH | SOLE | 99,004 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,370 | 162,147 | SH | SOLE | 162,147 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 590 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,879 | 38,059 | SH | SOLE | 38,059 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 865 | 85,057 | SH | SOLE | 85,057 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,884 | 638,872 | SH | SOLE | 638,872 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,965 | 78,433 | SH | SOLE | 78,433 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,530 | 61,178 | SH | SOLE | 61,178 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,400 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,929 | 57,339 | SH | SOLE | 57,339 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 677 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,377 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,222 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,953 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 84,517 | 1,402,546 | SH | SOLE | 1,402,546 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 260 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,101 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,430 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 992 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 548 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,389 | 69,658 | SH | SOLE | 69,658 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,207 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,075 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,260 | 67,576 | SH | SOLE | 67,576 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,185 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,621 | 48,527 | SH | SOLE | 48,527 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,353 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 994 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,026 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,004 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 240 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,749 | 105,959 | SH | SOLE | 105,959 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,750 | 19,315 | SH | SOLE | 19,315 | 0 | 0 |