Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $289M (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) | 26,929 | $31.6M | 10.9% | $1173.31 * | $35.61 | +56.4% | Common Stocks | 02079K107 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,024,886 | $29.82M | 10.3% | $29.10 | $49.58 | — | Common Stocks | 293792107 |
| QCOM | QUALCOMM INC | 430,196 | $24.53M | 8.5% | $57.03 * | $45.29 | +1.0% | Common Stocks | 747525103 |
| KMI | KINDER MORGAN, INC. | 1,084,236 | $21.7M | 7.5% | $20.01 * | $14.71 | -15.0% | Common Stocks | 49456B101 |
| — | CELGENE CORPORATION | 212,413 | $20.04M | 6.9% | $94.34 | $103.16 | — | Common Stocks | 151020104 |
| — | NIELSEN HOLDINGS PLC | 819,052 | $19.39M | 6.7% | $23.67 | $28.69 | — | Common Stocks | G6518L108 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 16,336 | $19.23M | 6.7% | $1176.91 * | $36.73 | +52.6% | Common Stocks | 02079K305 |
| AAPL | APPLE INC. | 70,573 | $13.4M | 4.6% | $189.95 * | $22.55 | +79.3% | Common Stocks | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH | 100,170 | $12.67M | 4.4% | $126.49 * | $49.88 | +133.0% | Common Stocks | M22465104 |
| XYL | XYLEM INC. | 158,453 | $12.52M | 4.3% | $79.04 * | $33.22 | +102.3% | Common Stocks | 98419M100 |
| GILD | GILEAD SCIENCES, INC | 185,368 | $12.05M | 4.2% | $65.01 * | $59.84 | -15.0% | Common Stocks | 375558103 |
| EBAY | EBAY INC | 275,948 | $10.25M | 3.5% | $37.14 * | $30.68 | +0.8% | Common Stocks | 278642103 |
| LVS | LAS VEGAS SANDS | 167,835 | $10.23M | 3.5% | $60.96 * | $38.85 | +35.2% | Common Stocks | 517834107 |
| ABBNY | ABB LIMITED | 535,807 | $10.11M | 3.5% | $18.87 | $19.34 | — | Common Stocks | 000375204 |
| ACN | ACCENTURE PLC | 47,048 | $8.281M | 2.9% | $176.01 * | $67.59 | +110.3% | Common Stocks | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,470 | $7.942M | 2.7% | $47.71 * | $39.88 | -4.0% | Common Stocks | 110122108 |
| — | ACTIVISION BLIZZARD, INC. | 143,284 | $6.524M | 2.3% | $45.53 | $45.53 | — | Common Stocks | 00507V109 |
| — | INOVALON HOLDINGS INC. (Class A) | 476,969 | $5.929M | 2.1% | $12.43 | $14.64 | — | Common Stocks | 45781D101 |
| — | NOBLE ENERGY INC | 159,884 | $3.954M | 1.4% | $24.73 | $56.53 | — | Common Stocks | 655044105 |
| HON | HONEYWELL INTL INC | 12,409 | $1.972M | 0.7% | $158.92 * | $56.13 | +115.9% | Common Stocks | 438516106 |
| NXPI | NXP SEMICONDUCT | 10,400 | $919K | 0.3% | $88.37 * | $97.96 | -19.8% | Common Stocks | N6596X109 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $870K | 0.3% | $19.33 * | $9.87 | +88.7% | Common Stocks | 576485205 |
| DMLP | DORCHESTER MINERALS LP | 45,030 | $822K | 0.3% | $18.25 | $10.66 | — | Common Stocks | 25820R105 |
| V | VISA, INC. | 4,400 | $687K | 0.2% | $156.14 * | $122.08 | +12.5% | Common Stocks | 92826C839 |
| PAYX | PAYCHEX INC. | 5,600 | $449K | 0.2% | $80.18 * | $51.54 | +17.3% | Common Stocks | 704326107 |
| AMZN | AMAZON COM INC | 179 | $319K | 0.1% | $1782.12 * | $82.07 | +1.4% | Common Stocks | 023135106 |
| BSM | BLACK STONE MINERALS LP | 17,529 | $309K | 0.1% | $17.63 | $18.48 | — | Common Stocks | 09225M101 |
| — | DISH NETWORK CORP | 9,025 | $286K | 0.1% | $31.69 | $42.52 | — | Common Stocks | 25470M109 |
| AMGN | AMGEN INC | 1,500 | $285K | 0.1% | $190.00 * | $127.72 | +21.1% | Common Stocks | 031162100 |
| ET | ENERGY TRANSFER EQUITY L P | 17,733 | $273K | 0.1% | $15.40 | $17.07 | — | Common Stocks | 29273V100 |
| — | WESTERN MIDSTREAM PARTNERS | 8,388 | $263K | 0.1% | $31.35 | $31.35 | — | Common Stocks | 95825R103 |
| CSCO | CISCO SYSTEMS, INC. | 4,287 | $231K | 0.1% | $53.88 * | $29.75 | +32.8% | Common Stocks | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE | 3,500 | $221K | 0.1% | $63.14 | $60.00 | — | Common Stocks | 931427108 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 1,141 | $208K | 0.1% | $182.30 | $182.30 | — | Common Stocks | 01609W102 |
| CVX | CHEVRON CORP. | 1,650 | $203K | 0.1% | $123.03 * | $87.45 | 0.0% | Common Stocks | 166764100 |
| — | INDEPENDENT BANK GROUP, INC | 3,920 | $201K | 0.1% | $51.28 | $51.28 | — | Common Stocks | 45384B106 |
| — | GENERAL ELECTRIC | 18,254 | $182K | 0.1% | $9.97 | $13.37 | — | Common Stocks | 369604103 |
| — | AEGON N.V. ADR | 23,000 | $110K | 0.0% | $4.78 | $5.91 | — | Common Stocks | 007924103 |
| ACH | OWENS & MINOR, INC. | 14,000 | $57,000 | 0.0% | $4.07 * | $15.92 | -60.5% | Common Stocks | 690732102 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 46,000 | $43,000 | 0.0% | $0.93 | $1.07 | — | Convertible Bonds | 06741JV89 |