Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value: $347M (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 469,646 | $33.83M | 9.8% | $72.03 * | $45.29 | +20.6% | Common Stocks | 747525103 |
| GOOG | ALPHABET INC CL C (GOOGLE C) | 27,821 | $33.2M | 9.6% | $1193.49 * | $35.61 | +66.9% | Common Stocks | 02079K107 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,073,296 | $30.84M | 8.9% | $28.73 | $49.58 | — | Common Stocks | 293792107 |
| — | NIELSEN HOLDINGS PLC | 1,088,862 | $30.12M | 8.7% | $27.66 | $28.69 | — | Common Stocks | G6518L108 |
| KMI | KINDER MORGAN, INC. | 1,259,622 | $22.33M | 6.4% | $17.73 * | $14.71 | -20.5% | Common Stocks | 49456B101 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 17,325 | $20.91M | 6.0% | $1207.10 * | $36.73 | +63.6% | Common Stocks | 02079K305 |
| — | DELL TECHNOLOGIES CLASS V | 198,183 | $19.25M | 5.5% | $97.12 | $48.40 | — | Common Stocks | 24703L103 |
| AAPL | APPLE INC. | 74,906 | $16.91M | 4.9% | $225.74 * | $22.55 | +118.5% | Common Stocks | 037833100 |
| — | CELGENE CORPORATION | 179,602 | $16.07M | 4.6% | $89.49 | $111.12 | — | Common Stocks | 151020104 |
| GILD | GILEAD SCIENCES, INC | 179,737 | $13.88M | 4.0% | $77.21 * | $60.17 | -5.5% | Common Stocks | 375558103 |
| XYL | XYLEM INC. | 166,514 | $13.3M | 3.8% | $79.87 * | $33.22 | +105.6% | Common Stocks | 98419M100 |
| CHKP | CHECK POINT SOFTWARE TECH | 108,744 | $12.8M | 3.7% | $117.67 * | $49.88 | +127.8% | Common Stocks | M22465104 |
| — | LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 | 10,909,000 | $10.93M | 3.2% | $1.00 | $0.68 | — | Convertible Bonds | 521050AB0 |
| LVS | LAS VEGAS SANDS | 174,908 | $10.38M | 3.0% | $59.33 | $38.85 | +50.1% | Common Stocks | 517834107 |
| ABBNY | ABB LIMITED | 399,121 | $9.431M | 2.7% | $23.63 | $19.48 | — | Common Stocks | 000375204 |
| EBAY | EBAY INC | 275,575 | $9.099M | 2.6% | $33.02 * | $30.84 | 0.0% | Common Stocks | 278642103 |
| ACN | ACCENTURE PLC | 50,384 | $8.575M | 2.5% | $170.19 * | $67.59 | +120.8% | Common Stocks | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,531 | $8.352M | 2.4% | $62.08 * | $39.94 | +12.6% | Common Stocks | 110122108 |
| — | INOVALON HOLDINGS INC. (Class A) | 786,746 | $7.907M | 2.3% | $10.05 | $14.89 | — | Common Stocks | 45781D101 |
| — | NOBLE ENERGY INC | 184,943 | $5.768M | 1.7% | $31.19 | $56.53 | — | Common Stocks | 655044105 |
| HON | HONEYWELL INTL INC | 12,513 | $2.082M | 0.6% | $166.39 * | $56.13 | +116.7% | Common Stocks | 438516106 |
| SLB | SCHLUMBERGER LTD | 33,413 | $2.036M | 0.6% | $60.93 * | $64.21 | -19.0% | Common Stocks | 806857108 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $1.487M | 0.4% | $33.04 * | $9.87 | +223.5% | Common Stocks | 576485205 |
| DMLP | DORCHESTER MINERALS LP | 45,030 | $919K | 0.3% | $20.41 | $10.66 | — | Common Stocks | 25820R105 |
| NXPI | NXP SEMICONDUCT | 10,400 | $889K | 0.3% | $85.48 | $97.96 | -13.0% | Common Stocks | N6596X109 |
| V | VISA, INC. | 4,400 | $660K | 0.2% | $150.00 * | $122.08 | +10.7% | Common Stocks | 92826C839 |
| PAYX | PAYCHEX INC. | 5,600 | $412K | 0.1% | $73.57 * | $51.54 | +12.4% | Common Stocks | 704326107 |
| ACH | OWENS & MINOR, INC. | 23,500 | $388K | 0.1% | $16.51 | $15.92 | +3.8% | Common Stocks | 690732102 |
| — | INDEPENDENT BANK GROUP, INC | 5,564 | $369K | 0.1% | $66.32 | $67.58 | — | Common Stocks | 45384B106 |
| AMZN | AMAZON COM INC | 179 | $359K | 0.1% | $2005.59 * | $82.07 | +14.6% | Common Stocks | 023135106 |
| CSCO | CISCO SYSTEMS, INC. | 7,272 | $354K | 0.1% | $48.68 * | $29.75 | +21.2% | Common Stocks | 17275R102 |
| — | DISH NETWORK CORP | 9,025 | $323K | 0.1% | $35.79 | $42.52 | — | Common Stocks | 25470M109 |
| BSM | BLACK STONE MINERALS LP | 17,529 | $319K | 0.1% | $18.20 | $18.48 | — | Common Stocks | 09225M101 |
| AMGN | AMGEN INC | 1,500 | $311K | 0.1% | $207.33 * | $127.72 | +23.2% | Common Stocks | 031162100 |
| ET | ENERGY TRANSFER EQUITY L P | 17,000 | $296K | 0.1% | $17.41 | $17.24 | — | Common Stocks | 29273V100 |
| NVDA | NVIDIA CORP | 1,000 | $281K | 0.1% | $281.00 * | $5.81 | +10.8% | Common Stocks | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,251 | $276K | 0.1% | $84.90 * | $56.45 | +3.1% | Common Stocks | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE | 3,500 | $255K | 0.1% | $72.86 | $60.00 | — | Common Stocks | 931427108 |
| — | WESTERN GAS PARTNERS, LP | 5,500 | $240K | 0.1% | $43.64 | $48.36 | — | Common Stocks | 958254104 |
| — | NATUS MEDICAL, INC. | 6,500 | $232K | 0.1% | $35.69 | $34.46 | — | Common Stocks | 639050103 |
| — | GENERAL ELECTRIC | 18,254 | $206K | 0.1% | $11.29 | $13.37 | — | Common Stocks | 369604103 |
| CVX | CHEVRON CORP. | 1,650 | $202K | 0.1% | $122.42 * | $89.14 | -1.4% | Common Stocks | 166764100 |
| — | AEGON N.V. ADR | 23,000 | $148K | 0.0% | $6.43 | $5.91 | — | Common Stocks | 007924103 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 46,000 | $41,000 | 0.0% | $0.89 | $1.07 | — | Convertible Bonds | 06741JV89 |