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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORPORATION | Equity | 594918104 | 10,896,308 | 45,435 | SH | SOLE | 0 | 0 | 45,435 | |||
WILLIAMS COMPANIES INCORPORATED | Equity | 969457100 | 12,931,016 | 393,040 | SH | SOLE | 0 | 0 | 393,040 | |||
AT&T INCORPORATED | Equity | 00206R102 | 620,674 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | |||
ABBOTT LABS | Equity | 002824100 | 1,198,468 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | |||
ABBVIE INCORPORATED | Equity | 00287Y109 | 2,987,522 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | |||
ACADEMY SPORTS & OUTDOORS INCORPORATED | Equity | 00402L107 | 3,104,694 | 59,092 | SH | SOLE | 0 | 0 | 59,092 | |||
ADOBE SYSTEMS INCORPORATED | Equity | 00724F101 | 313,646 | 932 | SH | SOLE | 0 | 0 | 932 | |||
ADVANCED MICRO DEVICES INCORPORATED | Equity | 007903107 | 3,105,462 | 47,946 | SH | SOLE | 0 | 0 | 47,946 | |||
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 4,371,106 | 49,263 | SH | SOLE | 0 | 0 | 49,263 | |||
ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 | 10,137,098 | 114,894 | SH | SOLE | 0 | 0 | 114,894 | |||
ALTRIA GROUP INCORPORATED | Equity | 02209S103 | 3,694,465 | 80,824 | SH | SOLE | 0 | 0 | 80,824 | |||
AMAZON COM INCORPORATED | Equity | 023135106 | 8,103,060 | 96,465 | SH | SOLE | 0 | 0 | 96,465 | |||
AMGEN INCORPORATED | Equity | 031162100 | 839,660 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
APPLE INCORPORATED | Equity | 037833100 | 39,677,786 | 305,378 | SH | SOLE | 0 | 0 | 305,378 | |||
APPLIED MATLS INCORPORATED | Equity | 038222105 | 1,572,784 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | |||
AUTOMATIC DATA PROCESSING INCORPORATED | Equity | 053015103 | 349,930 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
AXCELIS TECHNOLOGIES INCORPORATED COM NEW | Equity | 054540208 | 2,155,735 | 27,164 | SH | SOLE | 0 | 0 | 27,164 | |||
BANK AMER CORP COM | Equity | 060505104 | 327,855 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | |||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equity | 084670702 | 1,633,463 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
BLACKROCK INCORPORATED | Equity | 09247X101 | 328,096 | 463 | SH | SOLE | 0 | 0 | 463 | |||
BOEING COMPANY | Equity | 097023105 | 633,951 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
BRISTOL-MYERS SQUIBB COMPANY | Equity | 110122108 | 1,424,538 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | |||
CSX CORPORATION | Equity | 126408103 | 466,094 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | |||
CATERPILLAR INCORPORATED | Equity | 149123101 | 1,317,101 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | |||
CHEVRON CORPORATION NEW | Equity | 166764100 | 2,998,021 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | |||
CHIPOTLE MEXICAN GRILL INCORPORATED | Equity | 169656105 | 2,634,844 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 458,059 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
CITIGROUP INCORPORATED COM NEW | Equity | 172967424 | 230,809 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
CLOUDFLARE INCORPORATED CLASS A COM | Equity | 18915M107 | 1,610,064 | 35,613 | SH | SOLE | 0 | 0 | 35,613 | |||
COCA COLA COMPANY | Equity | 191216100 | 2,581,930 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | |||
CONOCOPHILLIPS | Equity | 20825C104 | 1,562,952 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | |||
COSTCO WHOLESALE CORPORATION NEW | Equity | 22160K105 | 2,513,489 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | Equity | 22788C105 | 793,992 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
DEVON ENERGY CORPORATION NEW | Equity | 25179M103 | 698,866 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | |||
DIAMONDBACK ENERGY INCORPORATED | Equity | 25278X109 | 580,358 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
DISNEY WALT COMPANY | Equity | 254687106 | 1,408,585 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | |||
DISCOVER FINL SVCS | Equity | 254709108 | 283,316 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
DOMINOS PIZZA INCORPORATED | Equity | 25754A201 | 648,461 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
DOW INCORPORATED | Equity | 260557103 | 337,966 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | |||
DUKE ENERGY CORPORATION NEW COM NEW | Equity | 26441C204 | 214,116 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
EOG RES INCORPORATED | Equity | 26875P101 | 514,972 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
EMERSON ELEC COMPANY | Equity | 291011104 | 258,017 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
ENERGY TRANSFER L P COM UT LTD PTN | REITs/Tangibles/LPs | 29273V100 | 1,892,600 | 159,444 | SH | SOLE | 0 | 0 | 159,444 | |||
ENTERPRISE PRODUCTS PARTNERS L P | REITs/Tangibles/LPs | 293792107 | 3,438,959 | 142,577 | SH | SOLE | 0 | 0 | 142,577 | |||
EQUITRANS MIDSTREAM CORPORATION | Equity | 294600101 | 433,068 | 64,637 | SH | SOLE | 0 | 0 | 64,637 | |||
EXACT SCIENCES CORPORATION | Equity | 30063P105 | 566,543 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | |||
EXXON MOBIL CORPORATION | Equity | 30231G102 | 18,172,697 | 164,757 | SH | SOLE | 0 | 0 | 164,757 | |||
META PLATFORMS INCORPORATED CLASS A | Equity | 30303M102 | 1,962,625 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | |||
FIRST FINL BANKSHARES INCORPORATED | Equity | 32020R109 | 7,206,559 | 209,493 | SH | SOLE | 0 | 0 | 209,493 | |||
FTAI INFRASTRUCTURE INCORPORATED COMMON STOCK | Equity | 35953C106 | 286,283 | 97,045 | SH | SOLE | 0 | 0 | 97,045 | |||
GOLDMAN SACHS GROUP INCORPORATED | Equity | 38141G104 | 662,037 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
HCA HEALTHCARE INCORPORATED | Equity | 40412C101 | 484,479 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
HERSHEY COMPANY | Equity | 427866108 | 265,842 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
HESS MIDSTREAM LP CLASS A SHS | Equity | 428103105 | 756,946 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | |||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | REITs/Tangibles/LPs | 435763107 | 643,641 | 35,521 | SH | SOLE | 0 | 0 | 35,521 | |||
HOME DEPOT INCORPORATED | Equity | 437076102 | 5,567,664 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | |||
HONEYWELL INTERNATIONAL INCORPORATED | Equity | 438516106 | 498,890 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
CRESCENT ENERGY COMPANY CLASS A COM | Equity | 44952J104 | 630,602 | 52,594 | SH | SOLE | 0 | 0 | 52,594 | |||
INTEL CORPORATION | Equity | 458140100 | 451,874 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | |||
INTERNATIONAL BUSINESS MACHINES | Equity | 459200101 | 440,140 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
INVESCO QQQ | Equity | 46090E103 | 3,843,431 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | |||
ISHARES INCORPORATED MSCI GBL MIN VOL | Equity | 464286525 | 200,302 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
ISHARES TR SELECT DIVID ETF | Equity | 464287168 | 272,315 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 393,047 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
ISHARES TR S&P 500 GRWT ETF | Equity | 464287309 | 759,798 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | |||
ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 315,531 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
ISHARES TR RUS MID CAP ETF | Equity | 464287499 | 4,253,858 | 63,067 | SH | SOLE | 0 | 0 | 63,067 | |||
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 484,748 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 | 3,009,039 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | |||
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 2,890,740 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | |||
ISHARES TR RUS 1000 ETF | Equity | 464287622 | 2,306,247 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | |||
ISHARES TR US HLTHCARE ETF | Equity | 464287762 | 570,825 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
ISHARES TR U.S. FINLS ETF | Equity | 464287788 | 311,087 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 449,445 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
ISHARES TR ISHS 1-5YR INVS | Equity | 464288646 | 703,757 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | |||
ISHARES TR FLTG RATE NT ETF | Equity | 46429B655 | 244,101 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
ISHARES TR CORE HIGH DV ETF | Equity | 46429B663 | 448,128 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
ISHARES TR MSCI USA MIN VOL | Equity | 46429B697 | 3,839,686 | 53,255 | SH | SOLE | 0 | 0 | 53,255 | |||
ISHARES TR MSCI USA QLT FCT | Equity | 46432F339 | 1,797,263 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | |||
ISHARES TR MSCI USA MMENTM | Equity | 46432F396 | 928,990 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | |||
ISHARES TR ESG AW MSCI EAFE | Equity | 46435G516 | 1,701,877 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | |||
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 3,489,014 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | |||
JAMF HLDG CORPORATION | Equity | 47074L105 | 229,508 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | |||
JOHNSON & JOHNSON | Equity | 478160104 | 2,685,610 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | |||
KKR & COMPANY INCORPORATED | Equity | 48251W104 | 659,210 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | |||
KINDER MORGAN INCORPORATED DEL | Equity | 49456B101 | 485,675 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | |||
LAM RESEARCH CORPORATION | Equity | 512807108 | 254,702 | 606 | SH | SOLE | 0 | 0 | 606 | |||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Equity | 518439104 | 1,817,902 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | |||
LILLY ELI & COMPANY | Equity | 532457108 | 1,476,530 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | |||
LOCKHEED MARTIN CORPORATION | Equity | 539830109 | 536,598 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
LOWES COMPANIES INCORPORATED | Equity | 548661107 | 430,956 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
MPLX LP COM UNIT REP LTD | REITs/Tangibles/LPs | 55336V100 | 702,480 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | |||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | REITs/Tangibles/LPs | 559080106 | 1,567,707 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | |||
MASTERCARD INCORPORATED CLASS A | Equity | 57636Q104 | 3,434,529 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | |||
MCDONALDS CORPORATION | Equity | 580135101 | 4,008,831 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | |||
MERCK & COMPANY INCORPORATED | Equity | 58933Y105 | 2,091,851 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | |||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Equity | 609207105 | 3,104,557 | 46,580 | SH | SOLE | 0 | 0 | 46,580 | |||
MORGAN STANLEY COM NEW | Equity | 617446448 | 346,712 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
NETFLIX INCORPORATED | Equity | 64110L106 | 1,230,534 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
NIKE INCORPORATED CLASS B | Equity | 654106103 | 2,505,886 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | |||
NVIDIA CORPORATION | Equity | 67066G104 | 8,788,828 | 60,140 | SH | SOLE | 0 | 0 | 60,140 | |||
NUVEEN QUALITY MUNCP INCOME FD | Closed End Funds | 67066V101 | 377,600 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
OREILLY AUTOMOTIVE INCORPORATED | Equity | 67103H107 | 5,406,856 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | |||
OLD DOMINION FREIGHT LINE INCORPORATED | Equity | 679580100 | 957,758 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
PALO ALTO NETWORKS INCORPORATED | Equity | 697435105 | 3,865,118 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | |||
PARKER-HANNIFIN CORPORATION | Equity | 701094104 | 233,673 | 803 | SH | SOLE | 0 | 0 | 803 | |||
PAYPAL HLDGS INCORPORATED | Equity | 70450Y103 | 3,345,773 | 46,978 | SH | SOLE | 0 | 0 | 46,978 | |||
PEPSICO INCORPORATED | Equity | 713448108 | 4,466,819 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | |||
PFIZER INCORPORATED | Equity | 717081103 | 1,586,390 | 30,960 | SH | SOLE | 0 | 0 | 30,960 | |||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Equity | 718172109 | 8,979,655 | 88,723 | SH | SOLE | 0 | 0 | 88,723 | |||
PHILLIPS 66 | Equity | 718546104 | 2,847,406 | 27,358 | SH | SOLE | 0 | 0 | 27,358 | |||
PIONEER NAT RES COMPANY | Equity | 723787107 | 830,198 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | REITs/Tangibles/LPs | 726503105 | 262,160 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | |||
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 1,127,000 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
PROSPERITY BANCSHARES INCORPORATED | Equity | 743606105 | 682,465 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | |||
PULMONX CORPORATION | Equity | 745848101 | 2,225,849 | 264,039 | SH | SOLE | 0 | 0 | 264,039 | |||
QUALCOMM INCORPORATED | Equity | 747525103 | 790,359 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
QUANTA SVCS INCORPORATED | Equity | 74762E102 | 1,158,240 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | |||
RAYTHEON TECHNOLOGIES CORPORATION | Equity | 75513E101 | 611,272 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
SM ENERGY COMPANY | Equity | 78454L100 | 355,579 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | |||
SPDR S&P 500 ETF | Equity | 78462F103 | 3,468,258 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | |||
SPDR S&P 600 SMALL CAP ETF | Equity | 78464A813 | 1,654,065 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Equity | 78467X109 | 227,624 | 687 | SH | SOLE | 0 | 0 | 687 | |||
SPDR S&P MIDCAP 400 ETF TRUST | Equity | 78467Y107 | 278,515 | 629 | SH | SOLE | 0 | 0 | 629 | |||
SALESFORCE INCORPORATED | Equity | 79466L302 | 5,642,898 | 42,559 | SH | SOLE | 0 | 0 | 42,559 | |||
SERVICENOW INCORPORATED | Equity | 81762P102 | 458,935 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
SHERWIN WILLIAMS COMPANY | Equity | 824348106 | 3,657,018 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | |||
SPROUT SOCIAL INCORPORATED COM CLASS A | Equity | 85209W109 | 1,885,030 | 33,387 | SH | SOLE | 0 | 0 | 33,387 | |||
BLOCK INCORPORATED CLASS A | Equity | 852234103 | 1,220,793 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | |||
STARBUCKS CORPORATION | Equity | 855244109 | 3,374,288 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | |||
TJX COMPANIES INCORPORATED NEW | Equity | 872540109 | 2,803,830 | 35,224 | SH | SOLE | 0 | 0 | 35,224 | |||
TARGET CORPORATION | Equity | 87612E106 | 465,303 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
TARGA RES CORPORATION | Equity | 87612G101 | 582,782 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | |||
TENABLE HLDGS INCORPORATED | Equity | 88025T102 | 821,408 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | |||
TESLA INCORPORATED | Equity | 88160R101 | 676,258 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
TEXAS INSTRS INCORPORATED | Equity | 882508104 | 893,840 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | |||
THERMO FISHER SCIENTIFIC INCORPORATED | Equity | 883556102 | 217,947 | 396 | SH | SOLE | 0 | 0 | 396 | |||
3M COMPANY | Equity | 88579Y101 | 263,944 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
TWILIO INCORPORATED CLASS A | Equity | 90138F102 | 597,508 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | |||
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | REITs/Tangibles/LPs | 90290N109 | 1,320,091 | 67,593 | SH | SOLE | 0 | 0 | 67,593 | |||
ULTA BEAUTY INCORPORATED | Equity | 90384S303 | 272,999 | 582 | SH | SOLE | 0 | 0 | 582 | |||
UNION PAC CORPORATION | Equity | 907818108 | 1,076,350 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 1,277,204 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Equity | 92206C409 | 510,014 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | |||
VANGUARD RUSSELL 2000 ETF | Equity | 92206C664 | 268,813 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 2,361,707 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | |||
VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 | 804,312 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | |||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 6,414,560 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | |||
WEC ENERGY GROUP INCORPORATED | Equity | 92939U106 | 210,491 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
WALMART INCORPORATED | Equity | 931142103 | 1,955,001 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | |||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | REITs/Tangibles/LPs | 958669103 | 265,224 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
XCEL ENERGY INCORPORATED | Equity | 98389B100 | 441,693 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
YUM BRANDS INCORPORATED | Equity | 988498101 | 1,112,759 | 8,688 | SH | SOLE | 0 | 0 | 8,688 |