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 | 2,728 | 14,156 | SH | SOLE | 0 | 14,156 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,722 | 89,468 | SH | SOLE | 0 | 89,468 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,797 | 25,843 | SH | SOLE | 0 | 25,843 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,092 | 10,711 | SH | SOLE | 0 | 10,711 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,799 | 41,938 | SH | SOLE | 0 | 41,938 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,574 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,177 | 140,282 | SH | SOLE | 0 | 140,282 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,033 | 57,700 | SH | SOLE | 0 | 57,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,102 | 246,431 | SH | SOLE | 0 | 246,431 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,155 | 14,829 | SH | SOLE | 0 | 14,829 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,025 | 33,865 | SH | SOLE | 0 | 33,865 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 880 | 22,737 | SH | SOLE | 0 | 22,737 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,220 | 254,536 | SH | SOLE | 0 | 254,536 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,961 | 13,212 | SH | SOLE | 0 | 13,212 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 14,650 | 196,561 | SH | SOLE | 0 | 196,561 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 277 | 21,842 | SH | SOLE | 0 | 21,842 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,025 | 16,234 | SH | SOLE | 0 | 16,234 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,105 | 20,282 | SH | SOLE | 0 | 20,282 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,211 | 11,016 | SH | SOLE | 0 | 11,016 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 444 | 16,730 | SH | SOLE | 0 | 16,730 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 956 | 13,273 | SH | SOLE | 0 | 13,273 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,416 | 51,681 | SH | SOLE | 0 | 51,681 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,081 | 13,171 | SH | SOLE | 0 | 13,171 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 985 | 19,052 | SH | SOLE | 0 | 19,052 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,913 | 320,870 | SH | SOLE | 0 | 320,870 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,040 | 167,069 | SH | SOLE | 0 | 167,069 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 732 | 13,822 | SH | SOLE | 0 | 13,822 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,287 | 94,622 | SH | SOLE | 0 | 94,622 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,033 | 21,858 | SH | SOLE | 0 | 21,858 | 0 | 0 | |
DOW INC | COM | 260557103 | 854 | 13,355 | SH | SOLE | 0 | 13,355 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,886 | 51,806 | SH | SOLE | 0 | 51,806 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,697 | 220,958 | SH | SOLE | 0 | 220,958 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,108 | 549,863 | SH | SOLE | 0 | 549,863 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 154,347 | 2,764,591 | SH | SOLE | 0 | 2,764,591 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,511 | 66,246 | SH | SOLE | 0 | 66,246 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 450 | 16,899 | SH | SOLE | 0 | 16,899 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 461 | 14,076 | SH | SOLE | 0 | 14,076 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 900 | 68,560 | SH | SOLE | 0 | 68,560 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,579 | 11,724 | SH | SOLE | 0 | 11,724 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,274 | 23,496 | SH | SOLE | 0 | 23,496 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,241 | 35,018 | SH | SOLE | 0 | 35,018 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,221 | 37,794 | SH | SOLE | 0 | 37,794 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,338 | 13,936 | SH | SOLE | 0 | 13,936 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,969 | 10,785 | SH | SOLE | 0 | 10,785 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 340 | 10,636 | SH | SOLE | 0 | 10,636 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,207 | 49,939 | SH | SOLE | 0 | 49,939 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,213 | 47,381 | SH | SOLE | 0 | 47,381 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,313 | 499,250 | SH | SOLE | 0 | 499,250 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,830 | 13,167 | SH | SOLE | 0 | 13,167 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 603 | 13,899 | SH | SOLE | 0 | 13,899 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 679 | 17,340 | SH | SOLE | 0 | 17,340 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,267 | 22,059 | SH | SOLE | 0 | 22,059 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,410 | 20,812 | SH | SOLE | 0 | 20,812 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,692 | 38,781 | SH | SOLE | 0 | 38,781 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4,432 | 57,487 | SH | SOLE | 0 | 57,487 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,811 | 202,785 | SH | SOLE | 0 | 202,785 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,228 | 47,917 | SH | SOLE | 0 | 47,917 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,177 | 42,018 | SH | SOLE | 0 | 42,018 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,016 | 52,799 | SH | SOLE | 0 | 52,799 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,456 | 36,422 | SH | SOLE | 0 | 36,422 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 760 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,724 | 25,187 | SH | SOLE | 0 | 25,187 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 725 | 25,122 | SH | SOLE | 0 | 25,122 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,379 | 80,445 | SH | SOLE | 0 | 80,445 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,764 | 76,301 | SH | SOLE | 0 | 76,301 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,364 | 161,869 | SH | SOLE | 0 | 161,869 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 342 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,156 | 50,595 | SH | SOLE | 0 | 50,595 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 773 | 84,991 | SH | SOLE | 0 | 84,991 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,005 | 638,872 | SH | SOLE | 0 | 638,872 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 463 | 16,063 | SH | SOLE | 0 | 16,063 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,629 | 78,480 | SH | SOLE | 0 | 78,480 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,829 | 60,967 | SH | SOLE | 0 | 60,967 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,016 | 19,020 | SH | SOLE | 0 | 19,020 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,513 | 58,412 | SH | SOLE | 0 | 58,412 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,955 | 19,710 | SH | SOLE | 0 | 19,710 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,457 | 53,581 | SH | SOLE | 0 | 53,581 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,840 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 71,629 | 1,403,116 | SH | SOLE | 0 | 1,403,116 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 294 | 22,050 | SH | SOLE | 0 | 22,050 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,379 | 58,379 | SH | SOLE | 0 | 58,379 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 640 | 20,150 | SH | SOLE | 0 | 20,150 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 691 | 15,099 | SH | SOLE | 0 | 15,099 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,150 | 69,583 | SH | SOLE | 0 | 69,583 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,085 | 36,683 | SH | SOLE | 0 | 36,683 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,409 | 33,351 | SH | SOLE | 0 | 33,351 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,068 | 65,012 | SH | SOLE | 0 | 65,012 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,807 | 15,886 | SH | SOLE | 0 | 15,886 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,028 | 52,079 | SH | SOLE | 0 | 52,079 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 330 | 11,682 | SH | SOLE | 0 | 11,682 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,862 | 41,856 | SH | SOLE | 0 | 41,856 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 861 | 15,689 | SH | SOLE | 0 | 15,689 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,149 | 37,910 | SH | SOLE | 0 | 37,910 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 879 | 22,494 | SH | SOLE | 0 | 22,494 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,510 | 105,959 | SH | SOLE | 0 | 105,959 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,051 | 19,375 | SH | SOLE | 0 | 19,375 | 0 | 0 |