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 | 3,365 | 19,415 | SH | SOLE | 0 | 3,365 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,217 | 85,817 | SH | SOLE | 0 | 7,217 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,559 | 35,196 | SH | SOLE | 0 | 2,559 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 210 | 34,233 | SH | SOLE | 0 | 210 | 0 | 0 | |
AES CORP | COM | 00130H105 | 530 | 31,651 | SH | SOLE | 0 | 530 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,530 | 33,264 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 376 | 12,123 | SH | SOLE | 0 | 376 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,953 | 11,058 | SH | SOLE | 0 | 11,953 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,583 | 160,151 | SH | SOLE | 0 | 7,583 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,506 | 20,300 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 334 | 29,139 | SH | SOLE | 0 | 334 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,736 | 59,925 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,548 | 93,717 | SH | SOLE | 0 | 18,548 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,118 | 14,994 | SH | SOLE | 0 | 3,118 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,969 | 58,752 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 557 | 19,193 | SH | SOLE | 0 | 557 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 517 | 11,718 | SH | SOLE | 0 | 517 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,683 | 237,621 | SH | SOLE | 0 | 3,683 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,620 | 11,976 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 368 | 23,748 | SH | SOLE | 0 | 368 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 764 | 16,852 | SH | SOLE | 0 | 764 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 219 | 12,235 | SH | SOLE | 0 | 219 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,253 | 17,646 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 228 | 19,421 | SH | SOLE | 0 | 228 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 717 | 10,478 | SH | SOLE | 0 | 717 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,916 | 47,543 | SH | SOLE | 0 | 5,916 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,548 | 17,301 | SH | SOLE | 0 | 2,548 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 768 | 14,033 | SH | SOLE | 0 | 768 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,337 | 379,756 | SH | SOLE | 0 | 19,337 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 981 | 13,690 | SH | SOLE | 0 | 981 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,247 | 147,757 | SH | SOLE | 0 | 6,247 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,117 | 18,306 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,439 | 95,431 | SH | SOLE | 0 | 12,439 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,713 | 69,560 | SH | SOLE | 0 | 9,713 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,914 | 53,051 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,701 | 120,842 | SH | SOLE | 0 | 1,701 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 278 | 27,519 | SH | SOLE | 0 | 278 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,245 | 631,965 | SH | SOLE | 0 | 18,245 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 523 | 10,909 | SH | SOLE | 0 | 523 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 282,281 | 3,683,684 | SH | SOLE | 0 | 282,281 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,143 | 78,460 | SH | SOLE | 0 | 15,143 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 332 | 11,889 | SH | SOLE | 0 | 332 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 936 | 89,164 | SH | SOLE | 0 | 936 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 897 | 17,071 | SH | SOLE | 0 | 897 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 447 | 20,418 | SH | SOLE | 0 | 447 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,157 | 17,121 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 532 | 35,553 | SH | SOLE | 0 | 532 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,201 | 10,584 | SH | SOLE | 0 | 2,201 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 249 | 13,642 | SH | SOLE | 0 | 249 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 317 | 15,490 | SH | SOLE | 0 | 317 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,640 | 55,140 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,127 | 24,748 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,380 | 10,257 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 284 | 10,636 | SH | SOLE | 0 | 284 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,863 | 13,106 | SH | SOLE | 0 | 3,863 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 831 | 11,268 | SH | SOLE | 0 | 831 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,241 | 36,499 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,004 | 19,950 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,423 | 67,653 | SH | SOLE | 0 | 9,423 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,967 | 44,432 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 434 | 15,000 | SH | SOLE | 0 | 434 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,159 | 582,341 | SH | SOLE | 0 | 12,159 | 0 | 0 | |
KROGER CO | COM | 501044101 | 414 | 32,980 | SH | SOLE | 0 | 414 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,354 | 12,856 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 431 | 11,264 | SH | SOLE | 0 | 431 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,536 | 31,916 | SH | SOLE | 0 | 3,536 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,028 | 11,941 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 865 | 13,523 | SH | SOLE | 0 | 865 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 704 | 12,600 | SH | SOLE | 0 | 704 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,624 | 21,259 | SH | SOLE | 0 | 5,624 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,527 | 45,877 | SH | SOLE | 0 | 9,527 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 215 | 12,330 | SH | SOLE | 0 | 215 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,618 | 55,080 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,855 | 230,327 | SH | SOLE | 0 | 30,855 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,073 | 33,333 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 276 | 18,713 | SH | SOLE | 0 | 276 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,292 | 51,127 | SH | SOLE | 0 | 4,292 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,796 | 35,184 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,083 | 15,738 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 946 | 25,424 | SH | SOLE | 0 | 946 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,695 | 89,186 | SH | SOLE | 0 | 11,695 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,783 | 41,154 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,449 | 196,733 | SH | SOLE | 0 | 15,449 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 612 | 12,407 | SH | SOLE | 0 | 612 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,954 | 58,514 | SH | SOLE | 0 | 5,954 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,156 | 47,470 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15,671 | 627,606 | SH | SOLE | 0 | 15,671 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,112 | 101,336 | SH | SOLE | 0 | 11,112 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,302 | 18,885 | SH | SOLE | 0 | 4,302 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 259 | 12,900 | SH | SOLE | 0 | 259 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 627 | 26,174 | SH | SOLE | 0 | 627 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,636 | 141,815 | SH | SOLE | 0 | 5,636 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 61,059 | 1,305,227 | SH | SOLE | 0 | 61,059 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 538 | 25,987 | SH | SOLE | 0 | 538 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,782 | 57,045 | SH | SOLE | 0 | 4,782 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 690 | 19,888 | SH | SOLE | 0 | 690 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 464 | 21,990 | SH | SOLE | 0 | 464 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 670 | 17,070 | SH | SOLE | 0 | 670 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 594 | 11,992 | SH | SOLE | 0 | 594 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 309 | 10,169 | SH | SOLE | 0 | 309 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,180 | 62,561 | SH | SOLE | 0 | 7,180 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,343 | 44,304 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,156 | 41,172 | SH | SOLE | 0 | 6,156 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,767 | 62,036 | SH | SOLE | 0 | 3,767 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,965 | 35,274 | SH | SOLE | 0 | 5,965 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,967 | 38,151 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,001 | 24,595 | SH | SOLE | 0 | 6,001 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 589 | 12,940 | SH | SOLE | 0 | 589 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 939 | 10,968 | SH | SOLE | 0 | 939 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,291 | 15,643 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,160 | 41,254 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,345 | 24,610 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,736 | 70,012 | SH | SOLE | 0 | 7,736 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 686 | 14,503 | SH | SOLE | 0 | 686 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,676 | 86,967 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 223 | 11,200 | SH | SOLE | 0 | 223 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,135 | 111,809 | SH | SOLE | 0 | 3,135 | 0 | 0 |