Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,025,141 | $29.6M | 10.0% | $28.87 | $49.58 | — | Common Stocks | 293792107 |
| GOOG | ALPHABET INC CL C (GOOGLE C) | 27,120 | $29.31M | 9.9% | $1080.90 * | $35.61 | +60.8% | Common Stocks | 02079K107 |
| KMI | KINDER MORGAN, INC. | 1,083,989 | $22.63M | 7.7% | $20.88 * | $14.71 | -7.1% | Common Stocks | 49456B101 |
| QCOM | QUALCOMM INC | 288,616 | $21.95M | 7.4% | $76.07 * | $45.29 | +38.4% | Common Stocks | 747525103 |
| — | CELGENE CORPORATION | 212,351 | $19.63M | 6.6% | $92.44 | $103.16 | — | Common Stocks | 151020104 |
| — | NIELSEN HOLDINGS PLC | 818,590 | $18.5M | 6.3% | $22.60 | $28.69 | — | Common Stocks | G6518L108 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 16,322 | $17.67M | 6.0% | $1082.77 * | $36.73 | +56.4% | Common Stocks | 02079K305 |
| AAPL | APPLE INC. | 70,515 | $13.96M | 4.7% | $197.92 * | $22.55 | +106.8% | Common Stocks | 037833100 |
| XYL | XYLEM INC. | 158,323 | $13.24M | 4.5% | $83.64 * | $33.22 | +121.5% | Common Stocks | 98419M100 |
| GILD | GILEAD SCIENCES, INC | 185,583 | $12.54M | 4.2% | $67.56 * | $59.84 | -15.1% | Common Stocks | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH | 100,075 | $11.57M | 3.9% | $115.61 * | $49.88 | +136.7% | Common Stocks | M22465104 |
| EBAY | EBAY INC | 276,675 | $10.93M | 3.7% | $39.50 * | $30.68 | +9.6% | Common Stocks | 278642103 |
| ABBNY | ABB LIMITED | 536,914 | $10.75M | 3.6% | $20.03 | $19.34 | — | Common Stocks | 000375204 |
| LVS | LAS VEGAS SANDS | 168,280 | $9.944M | 3.4% | $59.09 * | $38.85 | +44.0% | Common Stocks | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,373 | $9.676M | 3.3% | $45.35 * | $39.05 | -7.5% | Common Stocks | 110122108 |
| SFM | SPROUTS FARMERS MARKET INC | 470,575 | $8.889M | 3.0% | $18.89 * | $20.84 | 0.0% | Common Stocks | 85208M102 |
| ACN | ACCENTURE PLC | 47,048 | $8.693M | 2.9% | $184.77 * | $67.59 | +142.2% | Common Stocks | G1151C101 |
| — | INOVALON HOLDINGS INC. (Class A) | 477,460 | $6.928M | 2.3% | $14.51 | $14.64 | — | Common Stocks | 45781D101 |
| — | ACTIVISION BLIZZARD, INC. | 146,057 | $6.894M | 2.3% | $47.20 | $45.56 | — | Common Stocks | 00507V109 |
| — | NOBLE ENERGY INC | 159,684 | $3.577M | 1.2% | $22.40 | $56.53 | — | Common Stocks | 655044105 |
| HON | HONEYWELL INTL INC | 12,409 | $2.166M | 0.7% | $174.55 * | $56.13 | +147.0% | Common Stocks | 438516106 |
| NXPI | NXP SEMICONDUCT | 10,400 | $1.015M | 0.3% | $97.60 * | $97.96 | -11.3% | Common Stocks | N6596X109 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $895K | 0.3% | $19.89 * | $9.87 | +92.3% | Common Stocks | 576485205 |
| DMLP | DORCHESTER MINERALS LP | 45,030 | $824K | 0.3% | $18.30 | $10.66 | — | Common Stocks | 25820R105 |
| V | VISA, INC. | 4,400 | $764K | 0.3% | $173.64 * | $122.08 | +28.1% | Common Stocks | 92826C839 |
| PAYX | PAYCHEX INC. | 5,600 | $461K | 0.2% | $82.32 * | $51.54 | +35.0% | Common Stocks | 704326107 |
| — | DISH NETWORK CORP | 9,025 | $347K | 0.1% | $38.45 | $42.52 | — | Common Stocks | 25470M109 |
| AMZN | AMAZON COM INC | 179 | $339K | 0.1% | $1893.85 * | $82.07 | +13.5% | Common Stocks | 023135106 |
| AMGN | AMGEN INC | 1,500 | $276K | 0.1% | $184.00 * | $127.72 | +14.5% | Common Stocks | 031162100 |
| BSM | BLACK STONE MINERALS LP | 17,529 | $272K | 0.1% | $15.52 | $18.48 | — | Common Stocks | 09225M101 |
| — | WESTERN MIDSTREAM PARTNERS | 8,388 | $258K | 0.1% | $30.76 | $31.35 | — | Common Stocks | 95825R103 |
| ET | ENERGY TRANSFER EQUITY L P | 17,733 | $250K | 0.1% | $14.10 | $17.07 | — | Common Stocks | 29273V100 |
| CSCO | CISCO SYSTEMS, INC. | 4,287 | $235K | 0.1% | $54.82 * | $29.75 | +51.9% | Common Stocks | 17275R102 |
| — | INDEPENDENT BANK GROUP, INC | 3,920 | $215K | 0.1% | $54.85 | $51.28 | — | Common Stocks | 45384B106 |
| CVX | CHEVRON CORP. | 1,650 | $205K | 0.1% | $124.24 * | $87.45 | +3.2% | Common Stocks | 166764100 |
| — | GENERAL ELECTRIC | 18,254 | $192K | 0.1% | $10.52 | $13.37 | — | Common Stocks | 369604103 |
| — | AEGON N.V. ADR | 23,000 | $114K | 0.0% | $4.96 | $5.91 | — | Common Stocks | 007924103 |
| ACH | OWENS & MINOR, INC. | 14,000 | $45,000 | 0.0% | $3.21 * | $15.92 | -78.7% | Common Stocks | 690732102 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 46,000 | $44,000 | 0.0% | $0.96 | $1.07 | — | Convertible Bonds | 06741JV89 |