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 | 2,474 | 14,156 | SH | SOLE | 0 | 14,156 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,033 | 91,633 | SH | SOLE | 0 | 91,633 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,776 | 25,907 | SH | SOLE | 0 | 25,907 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,652 | 11,302 | SH | SOLE | 0 | 11,302 | 0 | 0 | |
AES CORP | COM | 00130H105 | 728 | 30,995 | SH | SOLE | 0 | 30,995 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,083 | 40,564 | SH | SOLE | 0 | 40,564 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,544 | 10,585 | SH | SOLE | 0 | 10,585 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,899 | 143,875 | SH | SOLE | 0 | 143,875 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 819 | 57,700 | SH | SOLE | 0 | 57,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,492 | 237,338 | SH | SOLE | 0 | 237,338 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,241 | 14,847 | SH | SOLE | 0 | 14,847 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 918 | 31,921 | SH | SOLE | 0 | 31,921 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 365 | 12,044 | SH | SOLE | 0 | 12,044 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,675 | 250,744 | SH | SOLE | 0 | 250,744 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,486 | 13,147 | SH | SOLE | 0 | 13,147 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 12,403 | 191,378 | SH | SOLE | 0 | 191,378 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 232 | 21,842 | SH | SOLE | 0 | 21,842 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,097 | 17,688 | SH | SOLE | 0 | 17,688 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,078 | 20,092 | SH | SOLE | 0 | 20,092 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,071 | 10,716 | SH | SOLE | 0 | 10,716 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 376 | 17,357 | SH | SOLE | 0 | 17,357 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 805 | 13,413 | SH | SOLE | 0 | 13,413 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,224 | 50,013 | SH | SOLE | 0 | 50,013 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,088 | 20,060 | SH | SOLE | 0 | 20,060 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 665 | 14,863 | SH | SOLE | 0 | 14,863 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,507 | 337,469 | SH | SOLE | 0 | 337,469 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,551 | 163,187 | SH | SOLE | 0 | 163,187 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 555 | 13,873 | SH | SOLE | 0 | 13,873 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,063 | 94,622 | SH | SOLE | 0 | 94,622 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,273 | 23,583 | SH | SOLE | 0 | 23,583 | 0 | 0 | |
DOW INC | COM | 260557103 | 663 | 11,952 | SH | SOLE | 0 | 11,952 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,680 | 52,513 | SH | SOLE | 0 | 52,513 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,261 | 203,968 | SH | SOLE | 0 | 203,968 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,848 | 553,755 | SH | SOLE | 0 | 553,755 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 128,379 | 3,114,487 | SH | SOLE | 0 | 3,114,487 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,984 | 65,836 | SH | SOLE | 0 | 65,836 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 451 | 16,899 | SH | SOLE | 0 | 16,899 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 637 | 58,998 | SH | SOLE | 0 | 58,998 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 457 | 38,540 | SH | SOLE | 0 | 38,540 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,563 | 13,414 | SH | SOLE | 0 | 13,414 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,112 | 23,513 | SH | SOLE | 0 | 23,513 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,980 | 39,741 | SH | SOLE | 0 | 39,741 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,357 | 37,793 | SH | SOLE | 0 | 37,793 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,303 | 13,960 | SH | SOLE | 0 | 13,960 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,824 | 10,786 | SH | SOLE | 0 | 10,786 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 316 | 10,636 | SH | SOLE | 0 | 10,636 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 481 | 16,301 | SH | SOLE | 0 | 16,301 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,109 | 57,880 | SH | SOLE | 0 | 57,880 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,984 | 47,095 | SH | SOLE | 0 | 47,095 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,116 | 520,541 | SH | SOLE | 0 | 520,541 | 0 | 0 | |
KROGER CO | COM | 501044101 | 337 | 10,612 | SH | SOLE | 0 | 10,612 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,515 | 13,205 | SH | SOLE | 0 | 13,205 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 796 | 18,764 | SH | SOLE | 0 | 18,764 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 559 | 17,340 | SH | SOLE | 0 | 17,340 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,379 | 20,673 | SH | SOLE | 0 | 20,673 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,772 | 40,881 | SH | SOLE | 0 | 40,881 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4,470 | 54,646 | SH | SOLE | 0 | 54,646 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,433 | 208,763 | SH | SOLE | 0 | 208,763 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,011 | 14,757 | SH | SOLE | 0 | 14,757 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 882 | 40,719 | SH | SOLE | 0 | 40,719 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,751 | 35,655 | SH | SOLE | 0 | 35,655 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,455 | 52,696 | SH | SOLE | 0 | 52,696 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,530 | 36,224 | SH | SOLE | 0 | 36,224 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 398 | 10,598 | SH | SOLE | 0 | 10,598 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 576 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,680 | 24,873 | SH | SOLE | 0 | 24,873 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 461 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,250 | 82,604 | SH | SOLE | 0 | 82,604 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,254 | 61,233 | SH | SOLE | 0 | 61,233 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,116 | 170,503 | SH | SOLE | 0 | 170,503 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 323 | 12,238 | SH | SOLE | 0 | 12,238 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,736 | 46,413 | SH | SOLE | 0 | 46,413 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 435 | 52,826 | SH | SOLE | 0 | 52,826 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,403 | 639,436 | SH | SOLE | 0 | 639,436 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,478 | 82,490 | SH | SOLE | 0 | 82,490 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,939 | 60,067 | SH | SOLE | 0 | 60,067 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,846 | 18,520 | SH | SOLE | 0 | 18,520 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,056 | 56,713 | SH | SOLE | 0 | 56,713 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,482 | 19,719 | SH | SOLE | 0 | 19,719 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,538 | 70,476 | SH | SOLE | 0 | 70,476 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,421 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 68,893 | 1,403,116 | SH | SOLE | 0 | 1,403,116 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 222 | 22,050 | SH | SOLE | 0 | 22,050 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,304 | 58,923 | SH | SOLE | 0 | 58,923 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 540 | 20,474 | SH | SOLE | 0 | 20,474 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 621 | 15,260 | SH | SOLE | 0 | 15,260 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,396 | 69,431 | SH | SOLE | 0 | 69,431 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,191 | 29,858 | SH | SOLE | 0 | 29,858 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 948 | 15,713 | SH | SOLE | 0 | 15,713 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,572 | 36,363 | SH | SOLE | 0 | 36,363 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,609 | 33,105 | SH | SOLE | 0 | 33,105 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,983 | 65,012 | SH | SOLE | 0 | 65,012 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,299 | 15,894 | SH | SOLE | 0 | 15,894 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,343 | 39,880 | SH | SOLE | 0 | 39,880 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 298 | 11,682 | SH | SOLE | 0 | 11,682 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,374 | 42,857 | SH | SOLE | 0 | 42,857 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 751 | 18,839 | SH | SOLE | 0 | 18,839 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,134 | 63,365 | SH | SOLE | 0 | 63,365 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 466 | 15,428 | SH | SOLE | 0 | 15,428 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 452 | 20,580 | SH | SOLE | 0 | 20,580 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,149 | 107,189 | SH | SOLE | 0 | 107,189 | 0 | 0 |