Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $325M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C (GOOGLE C) | 28,539 | $31.84M | 9.8% | $1115.67 * | $35.61 | +50.6% | Common Stocks | 02079K107 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,089,450 | $30.14M | 9.3% | $27.67 | $49.58 | — | Common Stocks | 293792107 |
| QCOM | QUALCOMM INC | 480,272 | $26.95M | 8.3% | $56.12 * | $45.29 | +1.4% | Common Stocks | 747525103 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 17,433 | $19.68M | 6.1% | $1129.18 * | $36.73 | +47.0% | Common Stocks | 02079K305 |
| KMI | KINDER MORGAN, INC. | 1,021,981 | $18.06M | 5.6% | $17.67 * | $15.42 | -31.4% | Common Stocks | 49456B101 |
| — | DELL TECHNOLOGIES CLASS V | 201,196 | $17.02M | 5.2% | $84.58 | $48.40 | — | Common Stocks | 24703L103 |
| — | TWENTY-FIRST CENTURY FOX, INC | 307,890 | $15.3M | 4.7% | $49.69 | $26.94 | — | Common Stocks | 90130A101 |
| AAPL | APPLE INC. | 76,164 | $14.1M | 4.3% | $185.11 * | $22.55 | +89.6% | Common Stocks | 037833100 |
| — | CELGENE CORPORATION | 175,891 | $13.97M | 4.3% | $79.42 | $111.57 | — | Common Stocks | 151020104 |
| LVS | LAS VEGAS SANDS | 173,072 | $13.22M | 4.1% | $76.36 * | $38.64 | +70.0% | Common Stocks | 517834107 |
| GILD | GILEAD SCIENCES, INC | 178,850 | $12.67M | 3.9% | $70.84 * | $60.17 | -12.4% | Common Stocks | 375558103 |
| SLB | SCHLUMBERGER LTD | 172,792 | $11.58M | 3.6% | $67.03 * | $64.21 | -14.2% | Common Stocks | 806857108 |
| XYL | XYLEM INC. | 168,787 | $11.37M | 3.5% | $67.38 | $33.22 | +99.4% | Common Stocks | 98419M100 |
| — | LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 | 10,909,000 | $10.95M | 3.4% | $1.00 | $0.68 | — | Convertible Bonds | 521050AB0 |
| CHKP | CHECK POINT SOFTWARE TECH | 110,291 | $10.77M | 3.3% | $97.68 | $49.88 | +98.6% | Common Stocks | M22465104 |
| — | NOBLE ENERGY INC | 285,447 | $10.07M | 3.1% | $35.28 | $56.53 | — | Common Stocks | 655044105 |
| ABBNY | ABB LIMITED | 403,807 | $8.791M | 2.7% | $21.77 | $19.48 | — | Common Stocks | 000375204 |
| — | NIELSEN HOLDINGS PLC | 271,601 | $8.401M | 2.6% | $30.93 | $31.79 | — | Common Stocks | G6518L108 |
| ACN | ACCENTURE PLC | 50,643 | $8.285M | 2.5% | $163.60 * | $67.59 | +106.1% | Common Stocks | G1151C101 |
| — | INOVALON HOLDINGS INC. (Class A) | 782,880 | $7.77M | 2.4% | $9.92 | $14.89 | — | Common Stocks | 45781D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,307 | $7.543M | 2.3% | $55.34 * | $39.94 | +1.7% | Common Stocks | 110122108 |
| MOS | THE MOSAIC COMPANY | 200,416 | $5.622M | 1.7% | $28.05 * | $25.53 | -6.4% | Common Stocks | 61945C103 |
| HON | HONEYWELL INTL INC | 13,126 | $1.891M | 0.6% | $144.07 * | $56.13 | +102.3% | Common Stocks | 438516106 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $1.352M | 0.4% | $30.04 | $9.87 | +205.5% | Common Stocks | 576485205 |
| NXPI | NXP SEMICONDUCT | 10,400 | $1.136M | 0.3% | $109.23 * | $97.96 | 0.0% | Common Stocks | N6596X109 |
| DMLP | DORCHESTER MINERALS LP | 42,030 | $866K | 0.3% | $20.60 | $9.96 | — | Common Stocks | 25820R105 |
| V | VISA, INC. | 4,400 | $583K | 0.2% | $132.50 * | $122.08 | 0.0% | Common Stocks | 92826C839 |
| PAYX | PAYCHEX INC. | 5,600 | $383K | 0.1% | $68.39 * | $51.54 | 0.0% | Common Stocks | 704326107 |
| — | INDEPENDENT BANK GROUP, INC | 5,564 | $372K | 0.1% | $66.86 | $67.58 | — | Common Stocks | 45384B106 |
| BSM | BLACK STONE MINERALS LP | 17,529 | $324K | 0.1% | $18.48 | $18.48 | — | Common Stocks | 09225M101 |
| — | UNILEVER PLC ADR | 5,600 | $310K | 0.1% | $55.36 | $55.36 | — | Common Stocks | 904767704 |
| — | DISH NETWORK CORP | 9,025 | $303K | 0.1% | $33.57 | $42.52 | — | Common Stocks | 25470M109 |
| ET | ENERGY TRANSFER EQUITY L P | 17,000 | $293K | 0.1% | $17.24 | $17.24 | — | Common Stocks | 29273V100 |
| AMGN | AMGEN INC | 1,500 | $277K | 0.1% | $184.67 * | $127.72 | +9.8% | Common Stocks | 031162100 |
| — | WESTERN GAS PARTNERS, LP | 5,500 | $266K | 0.1% | $48.36 | $48.36 | — | Common Stocks | 958254104 |
| CSCO | CISCO SYSTEMS, INC. | 6,037 | $260K | 0.1% | $43.07 * | $28.46 | +22.1% | Common Stocks | 17275R102 |
| AMZN | AMAZON COM INC | 146 | $248K | 0.1% | $1698.63 * | $79.37 | 0.0% | Common Stocks | 023135106 |
| NVDA | NVIDIA CORP | 1,000 | $237K | 0.1% | $237.00 * | $5.81 | +3.5% | Common Stocks | 67066G104 |
| ACH | OWENS & MINOR, INC. | 14,000 | $234K | 0.1% | $16.71 * | $15.51 | 0.0% | Common Stocks | 690732102 |
| XOM | EXXON MOBIL CORP | 2,751 | $228K | 0.1% | $82.88 * | $56.14 | 0.0% | Common Stocks | 30231G102 |
| — | NATUS MEDICAL, INC. | 6,500 | $224K | 0.1% | $34.46 | $34.46 | — | Common Stocks | 639050103 |
| — | GENERAL ELECTRIC | 16,204 | $221K | 0.1% | $13.64 | $13.64 | — | Common Stocks | 369604103 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 1,141 | $212K | 0.1% | $185.80 | $185.80 | — | Common Stocks | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE | 3,500 | $210K | 0.1% | $60.00 | $60.00 | — | Common Stocks | 931427108 |
| CVX | CHEVRON CORP. | 1,650 | $209K | 0.1% | $126.67 * | $89.14 | 0.0% | Common Stocks | 166764100 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 8,500 | $201K | 0.1% | $23.65 | $23.65 | — | Common Stocks | 726503105 |
| — | AEGON N.V. ADR | 23,000 | $136K | 0.0% | $5.91 | $5.91 | — | Common Stocks | 007924103 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 46,000 | $41,000 | 0.0% | $0.89 | $1.07 | — | Convertible Bonds | 06741JV89 |