Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $320M (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) | 27,121 | $33.06M | 10.3% | $1218.98 * | $35.61 | +64.9% | Common Stocks | 02079K107 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,016,840 | $29.06M | 9.1% | $28.58 | $49.58 | — | Common Stocks | 293792107 |
| KMI | KINDER MORGAN, INC. | 1,083,421 | $22.33M | 7.0% | $20.61 * | $14.71 | -4.3% | Common Stocks | 49456B101 |
| QCOM | QUALCOMM INC | 286,980 | $21.89M | 6.8% | $76.28 * | $45.29 | +43.5% | Common Stocks | 747525103 |
| SFM | SPROUTS FARMERS MARKET INC | 1,111,361 | $21.49M | 6.7% | $19.34 * | $19.41 | -5.4% | Common Stocks | 85208M102 |
| — | CELGENE CORPORATION | 210,502 | $20.9M | 6.5% | $99.30 | $103.16 | — | Common Stocks | 151020104 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 15,857 | $19.36M | 6.1% | $1221.16 * | $36.73 | +60.0% | Common Stocks | 02079K305 |
| — | NIELSEN HOLDINGS PLC | 785,504 | $16.69M | 5.2% | $21.25 | $28.69 | — | Common Stocks | G6518L108 |
| AAPL | APPLE INC. | 70,302 | $15.75M | 4.9% | $223.98 * | $22.55 | +122.7% | Common Stocks | 037833100 |
| XYL | XYLEM INC. | 155,571 | $12.39M | 3.9% | $79.62 * | $33.22 | +119.2% | Common Stocks | 98419M100 |
| GILD | GILEAD SCIENCES, INC | 185,891 | $11.78M | 3.7% | $63.38 * | $59.84 | -14.8% | Common Stocks | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,651 | $10.94M | 3.4% | $50.71 * | $39.03 | -5.8% | Common Stocks | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH | 98,749 | $10.81M | 3.4% | $109.50 | $49.88 | +123.6% | Common Stocks | M22465104 |
| EBAY | EBAY INC | 276,140 | $10.76M | 3.4% | $38.98 * | $30.68 | +17.4% | Common Stocks | 278642103 |
| ABBNY | ABB LIMITED | 537,275 | $10.57M | 3.3% | $19.67 | $19.34 | — | Common Stocks | 000375204 |
| LVS | LAS VEGAS SANDS | 168,605 | $9.739M | 3.0% | $57.76 * | $38.85 | +37.4% | Common Stocks | 517834107 |
| ACN | ACCENTURE PLC | 46,004 | $8.849M | 2.8% | $192.35 * | $67.59 | +161.1% | Common Stocks | G1151C101 |
| — | ACTIVISION BLIZZARD, INC. | 146,103 | $7.732M | 2.4% | $52.92 | $45.56 | — | Common Stocks | 00507V109 |
| — | INOVALON HOLDINGS INC. (Class A) | 470,958 | $7.719M | 2.4% | $16.39 | $14.64 | — | Common Stocks | 45781D101 |
| UNH | UNITEDHEALTH GROUP INC. | 22,010 | $4.783M | 1.5% | $217.31 | $217.12 | 0.0% | Common Stocks | 91324P102 |
| — | NOBLE ENERGY INC | 155,394 | $3.49M | 1.1% | $22.46 | $56.53 | — | Common Stocks | 655044105 |
| HON | HONEYWELL INTL INC | 12,409 | $2.1M | 0.7% | $169.23 * | $56.13 | +148.2% | Common Stocks | 438516106 |
| NXPI | NXP SEMICONDUCT | 10,400 | $1.135M | 0.4% | $109.13 * | $97.96 | -6.2% | Common Stocks | N6596X109 |
| DMLP | DORCHESTER MINERALS LP | 45,030 | $840K | 0.3% | $18.65 | $10.66 | — | Common Stocks | 25820R105 |
| V | VISA, INC. | 4,400 | $757K | 0.2% | $172.05 | $122.08 | +39.5% | Common Stocks | 92826C839 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $744K | 0.2% | $16.53 | $9.87 | +69.3% | Common Stocks | 576485205 |
| PAYX | PAYCHEX INC. | 5,600 | $464K | 0.1% | $82.86 * | $51.54 | +34.1% | Common Stocks | 704326107 |
| AMZN | AMAZON COM INC | 179 | $311K | 0.1% | $1737.43 * | $82.07 | +13.0% | Common Stocks | 023135106 |
| SPY | SPDR S & P 500 ETF | 1,044 | $310K | 0.1% | $296.93 | $296.93 | — | Common Stocks | 78462F103 |
| CVX | CHEVRON CORP. | 2,453 | $291K | 0.1% | $118.63 * | $88.79 | +3.1% | Common Stocks | 166764100 |
| — | DISH NETWORK CORP | 8,500 | $290K | 0.1% | $34.12 | $42.52 | — | Common Stocks | 25470M109 |
| AMGN | AMGEN INC | 1,500 | $290K | 0.1% | $193.33 * | $127.72 | +23.7% | Common Stocks | 031162100 |
| CSCO | CISCO SYSTEMS, INC. | 5,187 | $256K | 0.1% | $49.35 * | $32.01 | +33.7% | Common Stocks | 17275R102 |
| BSM | BLACK STONE MINERALS LP | 17,529 | $250K | 0.1% | $14.26 | $18.48 | — | Common Stocks | 09225M101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,125 | $234K | 0.1% | $208.00 | $206.04 | 0.0% | Common Stocks | 084670702 |
| ET | ENERGY TRANSFER EQUITY L P | 17,733 | $232K | 0.1% | $13.08 | $17.07 | — | Common Stocks | 29273V100 |
| XOM | EXXON MOBIL CORP | 3,269 | $231K | 0.1% | $70.66 * | $53.76 | 0.0% | Common Stocks | 30231G102 |
| — | WESTERN MIDSTREAM PARTNERS | 8,388 | $209K | 0.1% | $24.92 | $31.35 | — | Common Stocks | 95825R103 |
| PFE | PFIZER INC | 5,571 | $200K | 0.1% | $35.90 * | $27.02 | 0.0% | Common Stocks | 717081103 |
| — | GENERAL ELECTRIC | 18,254 | $163K | 0.1% | $8.93 | $13.37 | — | Common Stocks | 369604103 |
| — | AEGON N.V. ADR | 23,000 | $95,000 | 0.0% | $4.13 | $5.91 | — | Common Stocks | 007924103 |
| ACH | OWENS & MINOR, INC. | 12,000 | $70,000 | 0.0% | $5.83 * | $15.92 | -71.9% | Common Stocks | 690732102 |
| — | BALLARD POWER SYSTEMS | 12,150 | $59,000 | 0.0% | $4.86 | $4.86 | — | Common Stocks | 05858H104 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 46,000 | $44,000 | 0.0% | $0.96 | $1.07 | — | Convertible Bonds | 06741JV89 |