Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C (GOOGLE C) | 27,847 | $28.84M | 11.2% | $1035.62 * | $35.61 | +49.2% | Common Stocks | 02079K107 |
| QCOM | QUALCOMM INC | 459,988 | $26.18M | 10.2% | $56.91 * | $45.29 | +12.3% | Common Stocks | 747525103 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,057,134 | $26M | 10.1% | $24.59 | $49.58 | — | Common Stocks | 293792107 |
| — | NIELSEN HOLDINGS PLC | 848,428 | $19.79M | 7.7% | $23.33 | $28.69 | — | Common Stocks | G6518L108 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 17,069 | $17.84M | 6.9% | $1044.94 * | $36.73 | +46.0% | Common Stocks | 02079K305 |
| KMI | KINDER MORGAN, INC. | 1,118,866 | $17.21M | 6.7% | $15.38 * | $14.71 | -23.9% | Common Stocks | 49456B101 |
| — | CELGENE CORPORATION | 216,197 | $13.86M | 5.4% | $64.09 | $103.16 | — | Common Stocks | 151020104 |
| AAPL | APPLE INC. | 73,049 | $11.52M | 4.5% | $157.74 * | $22.55 | +104.1% | Common Stocks | 037833100 |
| GILD | GILEAD SCIENCES, INC | 178,781 | $11.18M | 4.3% | $62.55 * | $60.17 | -11.9% | Common Stocks | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH | 106,917 | $10.97M | 4.3% | $102.65 * | $49.88 | +120.1% | Common Stocks | M22465104 |
| XYL | XYLEM INC. | 163,864 | $10.93M | 4.2% | $66.72 * | $33.22 | +91.3% | Common Stocks | 98419M100 |
| LVS | LAS VEGAS SANDS | 173,721 | $9.042M | 3.5% | $52.05 * | $38.85 | +22.7% | Common Stocks | 517834107 |
| ABBNY | ABB LIMITED | 435,708 | $8.283M | 3.2% | $19.01 | $19.44 | — | Common Stocks | 000375204 |
| EBAY | EBAY INC | 285,350 | $8.01M | 3.1% | $28.07 * | $30.68 | -14.7% | Common Stocks | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,339 | $7.815M | 3.0% | $51.98 * | $40.05 | +2.3% | Common Stocks | 110122108 |
| ACN | ACCENTURE PLC | 49,597 | $6.994M | 2.7% | $141.02 | $67.59 | +111.4% | Common Stocks | G1151C101 |
| — | DELL INC | 126,759 | $6.195M | 2.4% | $48.87 | $48.87 | — | Common Stocks | 24702R101 |
| — | INOVALON HOLDINGS INC. (Class A) | 427,248 | $6.058M | 2.4% | $14.18 | $14.89 | — | Common Stocks | 45781D101 |
| — | NOBLE ENERGY INC | 165,930 | $3.113M | 1.2% | $18.76 | $56.53 | — | Common Stocks | 655044105 |
| HON | HONEYWELL INTL INC | 12,477 | $1.648M | 0.6% | $132.08 * | $56.13 | +109.7% | Common Stocks | 438516106 |
| NXPI | NXP SEMICONDUCT | 10,400 | $762K | 0.3% | $73.27 * | $97.96 | -27.9% | Common Stocks | N6596X109 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $699K | 0.3% | $15.53 * | $9.87 | +154.5% | Common Stocks | 576485205 |
| DMLP | DORCHESTER MINERALS LP | 45,030 | $659K | 0.3% | $14.63 | $10.66 | — | Common Stocks | 25820R105 |
| V | VISA, INC. | 4,400 | $581K | 0.2% | $132.05 | $122.08 | +7.6% | Common Stocks | 92826C839 |
| SLB | SCHLUMBERGER LTD | 12,141 | $438K | 0.2% | $36.08 * | $64.21 | -37.4% | Common Stocks | 806857108 |
| PAYX | PAYCHEX INC. | 5,600 | $365K | 0.1% | $65.18 * | $51.54 | +6.8% | Common Stocks | 704326107 |
| AMGN | AMGEN INC | 1,500 | $292K | 0.1% | $194.67 * | $127.72 | +22.8% | Common Stocks | 031162100 |
| CSCO | CISCO SYSTEMS, INC. | 6,522 | $283K | 0.1% | $43.39 * | $29.75 | +24.1% | Common Stocks | 17275R102 |
| BSM | BLACK STONE MINERALS LP | 17,529 | $271K | 0.1% | $15.46 | $18.48 | — | Common Stocks | 09225M101 |
| AMZN | AMAZON COM INC | 179 | $269K | 0.1% | $1502.79 * | $82.07 | +1.3% | Common Stocks | 023135106 |
| — | WALGREENS BOOTS ALLIANCE | 3,500 | $239K | 0.1% | $68.29 | $60.00 | — | Common Stocks | 931427108 |
| ET | ENERGY TRANSFER EQUITY L P | 17,733 | $234K | 0.1% | $13.20 | $17.07 | — | Common Stocks | 29273V100 |
| — | WESTERN GAS PARTNERS, LP | 5,500 | $232K | 0.1% | $42.18 | $48.36 | — | Common Stocks | 958254104 |
| — | DISH NETWORK CORP | 9,025 | $225K | 0.1% | $24.93 | $42.52 | — | Common Stocks | 25470M109 |
| — | GENERAL ELECTRIC | 18,254 | $138K | 0.1% | $7.56 | $13.37 | — | Common Stocks | 369604103 |
| — | AEGON N.V. ADR | 23,000 | $107K | 0.0% | $4.65 | $5.91 | — | Common Stocks | 007924103 |
| ACH | OWENS & MINOR, INC. | 14,000 | $89,000 | 0.0% | $6.36 * | $15.92 | -35.7% | Common Stocks | 690732102 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 46,000 | $42,000 | 0.0% | $0.91 | $1.07 | — | Convertible Bonds | 06741JV89 |