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 | 3,235 | 18,335 | SH | SOLE | 0 | 3,235 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,432 | 85,565 | SH | SOLE | 0 | 7,432 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,892 | 32,663 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
AES CORP | COM | 00130H105 | 827 | 41,554 | SH | SOLE | 0 | 827 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,174 | 34,785 | SH | SOLE | 0 | 8,174 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 334 | 10,918 | SH | SOLE | 0 | 334 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,650 | 10,957 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,253 | 165,355 | SH | SOLE | 0 | 8,253 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 572 | 200,000 | SH | SOLE | 0 | 572 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,536 | 20,369 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,533 | 59,925 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,576 | 90,501 | SH | SOLE | 0 | 26,576 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,354 | 14,713 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,075 | 53,094 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 428 | 12,138 | SH | SOLE | 0 | 428 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 578 | 11,483 | SH | SOLE | 0 | 578 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,380 | 265,754 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,537 | 13,004 | SH | SOLE | 0 | 6,537 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11,002 | 196,681 | SH | SOLE | 0 | 11,002 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 341 | 21,842 | SH | SOLE | 0 | 341 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,162 | 18,098 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 414 | 19,180 | SH | SOLE | 0 | 414 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,308 | 18,682 | SH | SOLE | 0 | 2,308 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 390 | 29,553 | SH | SOLE | 0 | 390 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,180 | 51,285 | SH | SOLE | 0 | 6,180 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,967 | 19,061 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 630 | 13,141 | SH | SOLE | 0 | 630 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,794 | 375,690 | SH | SOLE | 0 | 20,794 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,535 | 167,550 | SH | SOLE | 0 | 7,535 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,563 | 24,028 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,589 | 95,599 | SH | SOLE | 0 | 13,589 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,494 | 65,640 | SH | SOLE | 0 | 9,494 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,920 | 48,270 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,673 | 130,436 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,032 | 569,307 | SH | SOLE | 0 | 16,032 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 707 | 15,510 | SH | SOLE | 0 | 707 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 253,737 | 3,636,239 | SH | SOLE | 0 | 253,737 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,101 | 78,448 | SH | SOLE | 0 | 16,101 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 341 | 13,188 | SH | SOLE | 0 | 341 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 939 | 84,098 | SH | SOLE | 0 | 939 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 568 | 10,596 | SH | SOLE | 0 | 568 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 369 | 18,000 | SH | SOLE | 0 | 369 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,008 | 15,515 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 788 | 49,694 | SH | SOLE | 0 | 788 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,311 | 10,584 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 253 | 13,642 | SH | SOLE | 0 | 253 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 386 | 15,968 | SH | SOLE | 0 | 386 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,856 | 47,715 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,295 | 24,798 | SH | SOLE | 0 | 2,295 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,231 | 10,540 | SH | SOLE | 0 | 6,231 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 319 | 10,636 | SH | SOLE | 0 | 319 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,287 | 13,262 | SH | SOLE | 0 | 4,287 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 889 | 11,215 | SH | SOLE | 0 | 889 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,058 | 21,051 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,526 | 65,308 | SH | SOLE | 0 | 9,526 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,585 | 47,237 | SH | SOLE | 0 | 6,585 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,029 | 568,224 | SH | SOLE | 0 | 12,029 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 721 | 14,154 | SH | SOLE | 0 | 721 | 0 | 0 | |
KROGER CO | COM | 501044101 | 589 | 34,201 | SH | SOLE | 0 | 589 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,663 | 12,891 | SH | SOLE | 0 | 2,663 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 361 | 10,065 | SH | SOLE | 0 | 361 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,145 | 31,536 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,197 | 19,039 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,981 | 20,030 | SH | SOLE | 0 | 5,981 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,628 | 43,663 | SH | SOLE | 0 | 8,628 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 416 | 19,697 | SH | SOLE | 0 | 416 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,237 | 57,580 | SH | SOLE | 0 | 5,237 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 644 | 12,639 | SH | SOLE | 0 | 644 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,058 | 228,647 | SH | SOLE | 0 | 36,058 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,016 | 39,896 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,273 | 52,052 | SH | SOLE | 0 | 5,273 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 288 | 10,825 | SH | SOLE | 0 | 288 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,044 | 35,317 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,465 | 19,364 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 468 | 17,454 | SH | SOLE | 0 | 468 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 794 | 10,033 | SH | SOLE | 0 | 794 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 407 | 10,636 | SH | SOLE | 0 | 407 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 964 | 26,016 | SH | SOLE | 0 | 964 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,646 | 85,216 | SH | SOLE | 0 | 11,646 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,722 | 43,944 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,199 | 202,130 | SH | SOLE | 0 | 17,199 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,347 | 12,087 | SH | SOLE | 0 | 1,347 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,026 | 16,641 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,335 | 101,734 | SH | SOLE | 0 | 10,335 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 911 | 49,525 | SH | SOLE | 0 | 911 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,950 | 630,606 | SH | SOLE | 0 | 11,950 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,418 | 99,426 | SH | SOLE | 0 | 12,418 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,350 | 32,460 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,317 | 19,473 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 304 | 12,900 | SH | SOLE | 0 | 304 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 769 | 32,915 | SH | SOLE | 0 | 769 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,577 | 113,855 | SH | SOLE | 0 | 4,577 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 59,927 | 1,301,912 | SH | SOLE | 0 | 59,927 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 446 | 22,050 | SH | SOLE | 0 | 446 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,051 | 57,446 | SH | SOLE | 0 | 5,051 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 866 | 24,036 | SH | SOLE | 0 | 866 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 786 | 19,247 | SH | SOLE | 0 | 786 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 608 | 11,400 | SH | SOLE | 0 | 608 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 280 | 11,029 | SH | SOLE | 0 | 280 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,400 | 65,475 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 613 | 10,032 | SH | SOLE | 0 | 613 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,570 | 40,672 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 389 | 13,090 | SH | SOLE | 0 | 389 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,437 | 59,812 | SH | SOLE | 0 | 3,437 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,348 | 35,113 | SH | SOLE | 0 | 6,348 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,877 | 45,920 | SH | SOLE | 0 | 6,877 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,992 | 27,187 | SH | SOLE | 0 | 7,992 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 546 | 15,280 | SH | SOLE | 0 | 546 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 203 | 10,568 | SH | SOLE | 0 | 203 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,340 | 15,672 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 442 | 17,316 | SH | SOLE | 0 | 442 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,850 | 41,777 | SH | SOLE | 0 | 7,850 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,995 | 33,838 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,147 | 68,552 | SH | SOLE | 0 | 8,147 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,030 | 19,142 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 418 | 15,616 | SH | SOLE | 0 | 418 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,599 | 109,574 | SH | SOLE | 0 | 2,599 | 0 | 0 |