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 | 421 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 5,861 | 102,634 | SH | SOLE | 93,438 | 0 | 9,196 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,135 | 47,118 | SH | SOLE | 47,093 | 0 | 25 | ||
ABBOTT LABS | COM | 002824100 | 347 | 3,991 | SH | SOLE | 3,978 | 0 | 13 | ||
ABBVIE INC | COM | 00287Y109 | 259 | 2,929 | SH | SOLE | 2,479 | 0 | 450 | ||
AFLAC INC | COM | 001055102 | 990 | 18,722 | SH | SOLE | 18,659 | 0 | 63 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 704 | 65,110 | SH | SOLE | 65,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 214 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 493 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,251 | 264,822 | SH | SOLE | 264,822 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 942 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,991 | 35,964 | SH | SOLE | 33,618 | 0 | 2,346 | ||
AMGEN INC | COM | 031162100 | 246 | 1,020 | SH | SOLE | 1,005 | 0 | 15 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,169 | 154,082 | SH | SOLE | 131,026 | 0 | 23,056 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,066 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,633 | 8,966 | SH | SOLE | 8,575 | 0 | 391 | ||
APTARGROUP INC | COM | 038336103 | 233 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 206 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,134 | 29,013 | SH | SOLE | 24,682 | 0 | 4,331 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,468 | 49,667 | SH | SOLE | 49,556 | 0 | 111 | ||
BALL CORP | COM | 058498106 | 1,521 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 791 | 25,945 | SH | SOLE | 17,846 | 0 | 8,099 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,898 | 21,685 | SH | SOLE | 19,071 | 0 | 2,614 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 346 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 702 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,880 | 5,772 | SH | SOLE | 5,747 | 0 | 25 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,201 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 307 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,923 | 29,962 | SH | SOLE | 29,429 | 0 | 533 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 283 | SH | SOLE | 250 | 0 | 33 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,951 | 60,322 | SH | SOLE | 55,618 | 0 | 4,704 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,052 | 55,859 | SH | SOLE | 54,145 | 0 | 1,714 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 282 | 5,569 | SH | SOLE | 1,258 | 0 | 4,311 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 584 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,039 | 31,696 | SH | SOLE | 26,843 | 0 | 4,853 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,214 | 206,325 | SH | SOLE | 194,322 | 0 | 12,003 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,150 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,132 | 32,969 | SH | SOLE | 28,272 | 0 | 4,697 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,514 | 121,039 | SH | SOLE | 119,199 | 0 | 1,840 | ||
CINTAS CORP | COM | 172908105 | 565 | 2,100 | SH | SOLE | 2,090 | 0 | 10 | ||
CISCO SYS INC | COM | 17275R102 | 1,752 | 36,524 | SH | SOLE | 36,413 | 0 | 111 | ||
COCA COLA CO | COM | 191216100 | 663 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 319 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,163 | 41,381 | SH | SOLE | 36,635 | 0 | 4,746 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4,663 | 190,410 | SH | SOLE | 190,410 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 295 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,320 | 19,373 | SH | SOLE | 18,644 | 0 | 729 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 365 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 507 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339 | 3,720 | SH | SOLE | 3,270 | 0 | 450 | ||
ECOLAB INC | COM | 278865100 | 14,747 | 76,414 | SH | SOLE | 71,405 | 0 | 5,009 | ||
EMERSON ELEC CO | COM | 291011104 | 432 | 5,666 | SH | SOLE | 5,532 | 0 | 134 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,165 | 415,214 | SH | SOLE | 385,941 | 0 | 29,273 | ||
ENBRIDGE INC | COM | 29250N105 | 2,551 | 64,137 | SH | SOLE | 63,187 | 0 | 950 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 34,401 | 2,681,290 | SH | SOLE | 2,442,955 | 0 | 238,335 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,543 | 1,439,754 | SH | SOLE | 1,331,663 | 0 | 108,091 | ||
EOG RES INC | COM | 26875P101 | 4,212 | 50,285 | SH | SOLE | 46,393 | 0 | 3,892 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 922 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,248 | 32,219 | SH | SOLE | 31,854 | 0 | 365 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,965 | 7,323 | SH | SOLE | 6,978 | 0 | 345 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,783 | 82,032 | SH | SOLE | 76,610 | 0 | 5,422 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,975 | 11,199 | SH | SOLE | 9,550 | 0 | 1,649 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 237 | 21,237 | SH | SOLE | 20,557 | 0 | 680 | ||
GENERAL MLS INC | COM | 370334104 | 2,338 | 43,654 | SH | SOLE | 43,164 | 0 | 490 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,260 | 61,512 | SH | SOLE | 61,512 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,691 | 34,326 | SH | SOLE | 30,270 | 0 | 4,056 | ||
HASBRO INC | COM | 418056107 | 6,682 | 63,273 | SH | SOLE | 60,937 | 0 | 2,336 | ||
HEICO CORP NEW | COM | 422806109 | 670 | 5,870 | SH | SOLE | 5,755 | 0 | 115 | ||
HEICO CORP NEW | CL A | 422806208 | 1,090 | 12,180 | SH | SOLE | 11,790 | 0 | 390 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 565 | 12,433 | SH | SOLE | 11,831 | 0 | 602 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 993 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 7,727 | 340,689 | SH | SOLE | 320,584 | 0 | 20,105 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,879 | 129,971 | SH | SOLE | 129,971 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 1,232 | SH | SOLE | 1,110 | 0 | 122 | ||
HONEYWELL INTL INC | COM | 438516106 | 200 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,279 | 139,201 | SH | SOLE | 124,923 | 0 | 14,278 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,758 | 15,356 | SH | SOLE | 11,243 | 0 | 4,113 | ||
INTEL CORP | COM | 458140100 | 861 | 14,390 | SH | SOLE | 14,055 | 0 | 335 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,285 | 46,887 | SH | SOLE | 44,073 | 0 | 2,814 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 307 | 2,903 | SH | SOLE | 2,863 | 0 | 40 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 452 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 102 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 74 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 121 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 155 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 42 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 35 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 817 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 130 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,942 | 13,311 | SH | SOLE | 13,264 | 0 | 47 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,865 | 20,554 | SH | SOLE | 20,386 | 0 | 168 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 52 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 242 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,855 | 64,966 | SH | SOLE | 60,059 | 0 | 4,907 | ||
LEGGETT & PLATT INC | COM | 524660107 | 572 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 201 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 798 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,334 | 8,563 | SH | SOLE | 8,178 | 0 | 385 | ||
LOWES COS INC | COM | 548661107 | 1,541 | 12,870 | SH | SOLE | 12,570 | 0 | 300 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 38,445 | 611,501 | SH | SOLE | 543,960 | 0 | 67,541 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 481 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,967 | 35,255 | SH | SOLE | 33,880 | 0 | 1,375 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,219 | 72,444 | SH | SOLE | 68,629 | 0 | 3,815 | ||
MERCK & CO INC | COM | 58933Y105 | 829 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,144 | 134,078 | SH | SOLE | 118,494 | 0 | 15,584 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,062 | 591,603 | SH | SOLE | 566,249 | 0 | 25,354 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 1,066 | SH | SOLE | 666 | 0 | 400 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,304 | 81,750 | SH | SOLE | 73,855 | 0 | 7,895 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 286 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,679 | 125,153 | SH | SOLE | 112,293 | 0 | 12,860 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 684 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 226 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,884 | 170,768 | SH | SOLE | 165,590 | 0 | 5,178 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 231 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 855 | 20,746 | SH | SOLE | 18,365 | 0 | 2,381 | ||
ONEOK INC NEW | COM | 682680103 | 12,244 | 161,801 | SH | SOLE | 155,096 | 0 | 6,705 | ||
ORACLE CORP | COM | 68389X105 | 307 | 5,796 | SH | SOLE | 5,742 | 0 | 54 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,693 | 8,225 | SH | SOLE | 5,295 | 0 | 2,930 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,193 | 140,117 | SH | SOLE | 135,777 | 0 | 4,340 | ||
PEPSICO INC | COM | 713448108 | 2,719 | 19,895 | SH | SOLE | 19,486 | 0 | 409 | ||
PFIZER INC | COM | 717081103 | 1,076 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 292 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11,726 | 190,242 | SH | SOLE | 180,047 | 0 | 10,195 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,873 | 156,205 | SH | SOLE | 153,229 | 0 | 2,976 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 235 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,427 | 23,867 | SH | SOLE | 21,049 | 0 | 2,818 | ||
PPG INDS INC | COM | 693506107 | 441 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,019 | 24,173 | SH | SOLE | 22,878 | 0 | 1,295 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 417 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,182 | 13,396 | SH | SOLE | 13,006 | 0 | 390 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,726 | 21,505 | SH | SOLE | 18,754 | 0 | 2,751 | ||
REALTY INCOME CORP | COM | 756109104 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,419 | 35,059 | SH | SOLE | 31,949 | 0 | 3,110 | ||
ROSS STORES INC | COM | 778296103 | 7,563 | 64,962 | SH | SOLE | 57,773 | 0 | 7,189 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 682 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 570 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,209 | 11,382 | SH | SOLE | 11,102 | 0 | 280 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,307 | 50,498 | SH | SOLE | 43,616 | 0 | 6,882 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,919 | 15,285 | SH | SOLE | 13,205 | 0 | 2,080 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 263 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 236 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 283 | 4,440 | SH | SOLE | 3,585 | 0 | 855 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 15 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 798 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,830 | 31,689 | SH | SOLE | 28,723 | 0 | 2,966 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,439 | 135,322 | SH | SOLE | 126,934 | 0 | 8,388 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 681 | 34,494 | SH | SOLE | 18,120 | 0 | 16,374 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 4,841 | 218,871 | SH | SOLE | 197,677 | 0 | 21,194 | ||
TARGA RES CORP | COM | 87612G101 | 5,345 | 130,900 | SH | SOLE | 125,043 | 0 | 5,857 | ||
TC ENERGY CORP | COM | 87807B107 | 3,770 | 70,714 | SH | SOLE | 65,328 | 0 | 5,386 | ||
TELEFLEX INC | COM | 879369106 | 2,545 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,809 | 68,662 | SH | SOLE | 59,593 | 0 | 9,069 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 406 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,476 | 204,325 | SH | SOLE | 186,283 | 0 | 18,042 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,081 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,040 | 33,410 | SH | SOLE | 29,738 | 0 | 3,672 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 684 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,007 | 33,436 | SH | SOLE | 30,433 | 0 | 3,003 | ||
US BANCORP DEL | COM NEW | 902973304 | 217 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,236 | 288,659 | SH | SOLE | 274,185 | 0 | 14,474 | ||
V F CORP | COM | 918204108 | 5,560 | 55,791 | SH | SOLE | 54,319 | 0 | 1,472 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 99 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 146 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 266 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 70 | 391 | SH | SOLE | 391 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,862 | 12,596 | SH | SOLE | 12,591 | 0 | 5 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 440 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 526 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 286 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 309 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 283 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,007 | 16,405 | SH | SOLE | 15,809 | 0 | 596 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,692 | 68,610 | SH | SOLE | 63,949 | 0 | 4,661 | ||
VISA INC | COM CL A | 92826C839 | 4,722 | 25,129 | SH | SOLE | 23,719 | 0 | 1,410 | ||
WALMART INC | COM | 931142103 | 6,725 | 56,589 | SH | SOLE | 49,058 | 0 | 7,531 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 483 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,286 | 13,940 | SH | SOLE | 13,430 | 0 | 510 | ||
WELLS FARGO CO NEW | COM | 949746101 | 486 | 9,030 | SH | SOLE | 8,360 | 0 | 670 | ||
WELLTOWER INC | COM | 95040Q104 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6,264 | 318,131 | SH | SOLE | 309,440 | 0 | 8,691 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,680 | 534,589 | SH | SOLE | 515,029 | 0 | 19,560 | ||
XILINX INC | COM | 983919101 | 6,727 | 68,803 | SH | SOLE | 62,439 | 0 | 6,364 |