 EXXON MOBIL CORPXOM |
| 28.49% | 28.4% | $290.9M | 2.7M | $294.2M | 2.7M | -15,218-0.56% | Reduce |
 SERVICE CORP INTLSCI |
| 8.64% | 9.14% | $88.2M | 1.4M | $94.6M | 1.4M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.9% | 4.57% | $50.0M | 201,302 | $47.3M | 201,830 | -528-0.26% | Reduce |
 APPLE INCAAPL |
| 2.63% | 2.21% | $26.9M | 180,961 | $22.9M | 181,331 | -370-0.20% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.83% | 1.67% | $18.7M | 190,198 | $17.3M | 171,850 | +18,348+10.68% | Add |
 BLACKSTONE INCBX |
| 1.74% | 1.54% | $17.8M | 221,401 | $16.0M | 221,536 | -135-0.06% | Reduce |
 COCA COLA COKO |
| 1.66% | 1.75% | $16.9M | 285,973 | $18.1M | 285,285 | +688+0.24% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.55% | 1.75% | $15.8M | 34,426 | $18.1M | 34,280 | +146+0.43% | Add |
 PEPSICO INCPEP |
| 1.45% | 1.47% | $14.8M | 86,038 | $15.2M | 83,738 | +2,300+2.75% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.44% | 1.29% | $14.7M | 572,520 | $13.4M | 562,277 | +10,243+1.82% | Add |
 PROCTER & GAMBLE COPG |
| 1.32% | 1.44% | $13.5M | 98,448 | $14.9M | 98,313 | +135+0.14% | Add |
 AMAZON COM INCAMZN |
| 1.29% | 1.15% | $13.2M | 145,665 | $11.9M | 145,832 | -167-0.11% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.25% | 1.16% | $12.8M | 74,443 | $12.0M | 74,361 | +82+0.11% | Add |
 UNION PAC CORPUNP |
| 1.25% | 1.3% | $12.7M | 64,973 | $13.4M | 64,873 | +100+0.15% | Add |
 VISA INCV |
| 1.22% | 1.14% | $12.4M | 57,515 | $11.8M | 57,535 | -20-0.03% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.19% | 1.11% | $12.2M | 86,228 | $11.5M | 86,228 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.19% | 1.29% | $12.2M | 43,243 | $13.4M | 43,203 | +40+0.09% | Add |
 CROWN CASTLE INC COMCCI |
| 1.18% | 1.27% | $12.1M | 95,154 | $13.1M | 97,242 | -2,088-2.15% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.09% | 1.27% | $11.2M | 69,948 | $13.1M | 74,191 | -4,243-5.72% | Reduce |
 MCDONALDS CORPMCD |
| 1.05% | 1.05% | $10.7M | 40,751 | $10.8M | 40,847 | -96-0.24% | Reduce |
 BLACKROCK INC COMBLK |
| 1.02% | 1.11% | $10.5M | 16,483 | $11.5M | 16,467 | +16+0.10% | Add |
 ABBOTT LABORATORIESABT |
| 0.95% | 1.04% | $9.7M | 99,759 | $10.8M | 99,896 | -137-0.14% | Reduce |
| HHESS CORP COMHES |
| 0.88% | 0.92% | $9.0M | 69,062 | $9.6M | 69,062 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.84% | 0.88% | $8.5M | 508,513 | $9.1M | 508,980 | -467-0.09% | Reduce |
 PLAINS GP HLDGS L PPAGP |
| 0.83% | 0.75% | $8.5M | 638,872 | $7.8M | 638,872 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.76% | $8.3M | 91,463 | $7.9M | 91,544 | -81-0.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.77% | 0.82% | $7.9M | 59,106 | $8.5M | 63,864 | -4,758-7.45% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.72% | 0.7% | $7.3M | 21,094 | $7.2M | 21,096 | -2-0.01% | Reduce |
 ASML HLDG NVASML |
| 0.71% | 0.62% | $7.3M | 12,077 | $6.4M | 12,076 | +1+0.01% | Add |
 RTX CORPORATIONRTX |
| 0.69% | 0.7% | $7.0M | 73,099 | $7.2M | 72,847 | +252+0.35% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.68% | 0.66% | $7.0M | 198,047 | $6.9M | 198,292 | -245-0.12% | Reduce |
 STARBUCKS CORPSBUX |
| 0.67% | 0.65% | $6.8M | 68,583 | $6.7M | 68,397 | +186+0.27% | Add |
 S&P GLOBAL INCSPGI |
| 0.64% | 0.63% | $6.5M | 19,946 | $6.6M | 19,949 | -3-0.02% | Reduce |
 ALTRIA GROUP INCMO |
| 0.63% | 0.59% | $6.5M | 138,469 | $6.1M | 132,925 | +5,544+4.17% | Add |
 NIKE INCNKE |
| 0.63% | 0.6% | $6.4M | 54,471 | $6.3M | 54,482 | -11-0.02% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.58% | 0.53% | $5.9M | 41,998 | $5.4M | 41,998 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 0.49% | 0.54% | $5.0M | 44,378 | $5.6M | 43,759 | +619+1.41% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.48% | 0.55% | $4.9M | 21,784 | $5.7M | 21,899 | -115-0.53% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.46% | 0.4% | $4.7M | 28,620 | $4.2M | 28,620 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.44% | 0.54% | $4.5M | 41,547 | $5.6M | 50,361 | -8,814-17.50% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 1.03% | $4.5M | 29,433 | $10.6M | 60,122 | -30,689-51.04% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.43% | 0.08% | $4.4M | 68,890 | $850,580 | 12,590 | +56,300+447.18% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.42% | 0.41% | $4.3M | 59,515 | $4.2M | 56,368 | +3,147+5.58% | Add |
 HOME DEPOT INCHD |
| 0.4% | 0.41% | $4.1M | 14,183 | $4.3M | 13,598 | +585+4.30% | Add |
 PFIZER INCPFE |
| 0.37% | 0.55% | $3.8M | 95,301 | $5.7M | 113,130 | -17,829-15.76% | Reduce |
 INTUITINTU |
| 0.37% | 0.48% | $3.7M | 9,539 | $4.9M | 13,068 | -3,529-27.00% | Reduce |
 BLACK STONE MINERALS L PBSM |
| 0.36% | 0.39% | $3.7M | 254,536 | $4.1M | 254,536 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.36% | 0.38% | $3.7M | 38,314 | $3.9M | 38,239 | +75+0.20% | Add |
 ADOBE INC COMADBE |
| 0.35% | 0.34% | $3.6M | 10,894 | $3.6M | 10,869 | +25+0.23% | Add |
 LAUDER ESTEE COS INC CL AEL |
| 0.35% | 0.36% | $3.5M | 14,931 | $3.7M | 15,015 | -84-0.56% | Reduce |
