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 | 2,316 | 16,962 | SH | SOLE | 0 | 16,962 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,785 | 85,985 | SH | SOLE | 0 | 85,985 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,478 | 32,519 | SH | SOLE | 0 | 32,519 | 0 | 0 | |
AES CORP | COM | 00130H105 | 673 | 49,483 | SH | SOLE | 0 | 49,483 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,325 | 36,695 | SH | SOLE | 0 | 36,695 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,598 | 10,834 | SH | SOLE | 0 | 10,834 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,427 | 166,199 | SH | SOLE | 0 | 166,199 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,744 | 20,369 | SH | SOLE | 0 | 20,369 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 241 | 57,700 | SH | SOLE | 0 | 57,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,106 | 82,999 | SH | SOLE | 0 | 82,999 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,850 | 14,713 | SH | SOLE | 0 | 14,713 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,197 | 75,367 | SH | SOLE | 0 | 75,367 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,275 | 272,508 | SH | SOLE | 0 | 272,508 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,722 | 13,005 | SH | SOLE | 0 | 13,005 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,963 | 196,681 | SH | SOLE | 0 | 196,681 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 203 | 21,842 | SH | SOLE | 0 | 21,842 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 296 | 12,145 | SH | SOLE | 0 | 12,145 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,176 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,907 | 20,107 | SH | SOLE | 0 | 20,107 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 858 | 10,829 | SH | SOLE | 0 | 10,829 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 583 | 12,164 | SH | SOLE | 0 | 12,164 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 410 | 43,295 | SH | SOLE | 0 | 43,295 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,779 | 52,154 | SH | SOLE | 0 | 52,154 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,133 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 517 | 13,148 | SH | SOLE | 0 | 13,148 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,761 | 378,780 | SH | SOLE | 0 | 378,780 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,765 | 167,685 | SH | SOLE | 0 | 167,685 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 455 | 14,760 | SH | SOLE | 0 | 14,760 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,804 | 95,599 | SH | SOLE | 0 | 95,599 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,126 | 63,413 | SH | SOLE | 0 | 63,413 | 0 | 0 | |
DOW INC | COM | 260557103 | 375 | 12,835 | SH | SOLE | 0 | 12,835 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,352 | 46,473 | SH | SOLE | 0 | 46,473 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 947 | 205,816 | SH | SOLE | 0 | 205,816 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,092 | 565,867 | SH | SOLE | 0 | 565,867 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 700 | 19,012 | SH | SOLE | 0 | 19,012 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 130,742 | 3,443,302 | SH | SOLE | 0 | 3,443,302 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,548 | 75,228 | SH | SOLE | 0 | 75,228 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 318 | 13,188 | SH | SOLE | 0 | 13,188 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 248 | 11,239 | SH | SOLE | 0 | 11,239 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 560 | 70,478 | SH | SOLE | 0 | 70,478 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 559 | 10,596 | SH | SOLE | 0 | 10,596 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,203 | 16,087 | SH | SOLE | 0 | 16,087 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 630 | 64,845 | SH | SOLE | 0 | 64,845 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,976 | 10,584 | SH | SOLE | 0 | 10,584 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,582 | 47,715 | SH | SOLE | 0 | 47,715 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,002 | 24,798 | SH | SOLE | 0 | 24,798 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,223 | 10,547 | SH | SOLE | 0 | 10,547 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 227 | 10,636 | SH | SOLE | 0 | 10,636 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,613 | 10,112 | SH | SOLE | 0 | 10,112 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,021 | 21,051 | SH | SOLE | 0 | 21,051 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,428 | 64,273 | SH | SOLE | 0 | 64,273 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,961 | 43,995 | SH | SOLE | 0 | 43,995 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,005 | 575,059 | SH | SOLE | 0 | 575,059 | 0 | 0 | |
KROGER CO | COM | 501044101 | 973 | 32,290 | SH | SOLE | 0 | 32,290 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,055 | 12,896 | SH | SOLE | 0 | 12,896 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,378 | 31,557 | SH | SOLE | 0 | 31,557 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 693 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 328 | 15,979 | SH | SOLE | 0 | 15,979 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 442 | 18,711 | SH | SOLE | 0 | 18,711 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,864 | 20,134 | SH | SOLE | 0 | 20,134 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,965 | 42,120 | SH | SOLE | 0 | 42,120 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4,269 | 55,480 | SH | SOLE | 0 | 55,480 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 385 | 12,601 | SH | SOLE | 0 | 12,601 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,816 | 214,418 | SH | SOLE | 0 | 214,418 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 523 | 15,376 | SH | SOLE | 0 | 15,376 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 464 | 39,896 | SH | SOLE | 0 | 39,896 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,324 | 52,257 | SH | SOLE | 0 | 52,257 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,126 | 35,317 | SH | SOLE | 0 | 35,317 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 653 | 11,890 | SH | SOLE | 0 | 11,890 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 428 | 19,603 | SH | SOLE | 0 | 19,603 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 318 | 23,568 | SH | SOLE | 0 | 23,568 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 718 | 11,743 | SH | SOLE | 0 | 11,743 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 485 | 25,785 | SH | SOLE | 0 | 25,785 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,537 | 87,737 | SH | SOLE | 0 | 87,737 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,413 | 43,304 | SH | SOLE | 0 | 43,304 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,368 | 196,936 | SH | SOLE | 0 | 196,936 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 598 | 16,415 | SH | SOLE | 0 | 16,415 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,905 | 69,758 | SH | SOLE | 0 | 69,758 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 263 | 49,829 | SH | SOLE | 0 | 49,829 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,567 | 635,901 | SH | SOLE | 0 | 635,901 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,654 | 87,768 | SH | SOLE | 0 | 87,768 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,241 | 57,438 | SH | SOLE | 0 | 57,438 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 945 | 11,756 | SH | SOLE | 0 | 11,756 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,773 | 19,478 | SH | SOLE | 0 | 19,478 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,536 | 113,861 | SH | SOLE | 0 | 113,861 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 54,877 | 1,403,146 | SH | SOLE | 0 | 1,403,146 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 220 | 22,050 | SH | SOLE | 0 | 22,050 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,774 | 57,407 | SH | SOLE | 0 | 57,407 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 504 | 31,316 | SH | SOLE | 0 | 31,316 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 505 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 210 | 12,508 | SH | SOLE | 0 | 12,508 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,558 | 65,623 | SH | SOLE | 0 | 65,623 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 480 | 10,032 | SH | SOLE | 0 | 10,032 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,015 | 40,412 | SH | SOLE | 0 | 40,412 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,899 | 59,414 | SH | SOLE | 0 | 59,414 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,955 | 35,133 | SH | SOLE | 0 | 35,133 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,332 | 45,920 | SH | SOLE | 0 | 45,920 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,918 | 27,741 | SH | SOLE | 0 | 27,741 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 793 | 29,566 | SH | SOLE | 0 | 29,566 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 599 | 13,203 | SH | SOLE | 0 | 13,203 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,184 | 15,672 | SH | SOLE | 0 | 15,672 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 840 | 15,640 | SH | SOLE | 0 | 15,640 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,755 | 41,927 | SH | SOLE | 0 | 41,927 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,728 | 37,769 | SH | SOLE | 0 | 37,769 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,709 | 67,852 | SH | SOLE | 0 | 67,852 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 283 | 19,602 | SH | SOLE | 0 | 19,602 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 695 | 24,229 | SH | SOLE | 0 | 24,229 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 418 | 23,046 | SH | SOLE | 0 | 23,046 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,548 | 109,415 | SH | SOLE | 0 | 109,415 | 0 | 0 |