Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $337M (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) | 26,711 | $35.71M | 10.6% | $1337.01 * | $35.61 | +79.9% | Common Stocks | 02079K107 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,024,864 | $28.86M | 8.6% | $28.16 | $49.58 | — | Common Stocks | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 417,346 | $26.79M | 7.9% | $64.19 * | $42.00 | +7.6% | Common Stocks | 110122108 |
| QCOM | QUALCOMM INC | 282,842 | $24.95M | 7.4% | $88.23 * | $45.29 | +60.9% | Common Stocks | 747525103 |
| KMI | KINDER MORGAN, INC. | 1,104,915 | $23.39M | 6.9% | $21.17 * | $14.70 | -4.4% | Common Stocks | 49456B101 |
| SFM | SPROUTS FARMERS MARKET INC | 1,094,872 | $21.19M | 6.3% | $19.35 | $19.41 | -0.2% | Common Stocks | 85208M102 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 15,642 | $20.95M | 6.2% | $1339.41 * | $36.73 | +74.3% | Common Stocks | 02079K305 |
| AAPL | APPLE INC. | 69,414 | $20.38M | 6.0% | $293.64 * | $22.55 | +175.0% | Common Stocks | 037833100 |
| — | NIELSEN HOLDINGS PLC | 673,129 | $13.66M | 4.1% | $20.30 | $28.69 | — | Common Stocks | G6518L108 |
| ABBNY | ABB LIMITED | 529,785 | $12.76M | 3.8% | $24.09 | $19.34 | — | Common Stocks | 000375204 |
| — | ACTIVISION BLIZZARD, INC. | 212,551 | $12.63M | 3.7% | $59.42 | $49.90 | — | Common Stocks | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC. | 41,658 | $12.25M | 3.6% | $293.99 * | $226.31 | +4.5% | Common Stocks | 91324P102 |
| XYL | XYLEM INC. | 153,426 | $12.09M | 3.6% | $78.79 * | $33.22 | +118.0% | Common Stocks | 98419M100 |
| LVS | LAS VEGAS SANDS | 165,825 | $11.45M | 3.4% | $69.04 * | $38.85 | +49.0% | Common Stocks | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH | 97,419 | $10.81M | 3.2% | $110.96 | $49.88 | +125.3% | Common Stocks | M22465104 |
| EBAY | EBAY INC | 273,932 | $9.892M | 2.9% | $36.11 * | $30.68 | +6.4% | Common Stocks | 278642103 |
| ACN | ACCENTURE PLC | 44,827 | $9.439M | 2.8% | $210.57 * | $67.59 | +164.0% | Common Stocks | G1151C101 |
| — | INOVALON HOLDINGS INC. (Class A) | 465,224 | $8.756M | 2.6% | $18.82 | $14.64 | — | Common Stocks | 45781D101 |
| GILD | GILEAD SCIENCES, INC | 69,474 | $4.514M | 1.3% | $64.97 * | $59.84 | -14.3% | Common Stocks | 375558103 |
| — | NOBLE ENERGY INC | 136,108 | $3.381M | 1.0% | $24.84 | $56.53 | — | Common Stocks | 655044105 |
| HON | HONEYWELL INTL INC | 12,497 | $2.212M | 0.7% | $177.00 * | $56.13 | +156.4% | Common Stocks | 438516106 |
| NXPI | NXP SEMICONDUCT | 10,400 | $1.324M | 0.4% | $127.31 * | $97.96 | +6.9% | Common Stocks | N6596X109 |
| — | REATA PHARMACEUTICALS INC. | 5,131 | $1.049M | 0.3% | $204.44 | $204.44 | — | Common Stocks | 75615P103 |
| V | VISA, INC. | 5,525 | $1.038M | 0.3% | $187.87 * | $132.35 | +30.4% | Common Stocks | 92826C839 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $809K | 0.2% | $17.98 * | $9.87 | +51.4% | Common Stocks | 576485205 |
| DMLP | DORCHESTER MINERALS LP | 38,080 | $743K | 0.2% | $19.51 | $10.66 | — | Common Stocks | 25820R105 |
| — | BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | 204,438 | $615K | 0.2% | $3.01 | $3.01 | — | Common Stocks | 110122157 |
| AMZN | AMAZON COM INC | 279 | $516K | 0.2% | $1849.46 * | $84.38 | +4.9% | Common Stocks | 023135106 |
| PAYX | PAYCHEX INC. | 5,881 | $500K | 0.1% | $85.02 * | $52.45 | +34.8% | Common Stocks | 704326107 |
| AMGN | AMGEN INC | 1,564 | $377K | 0.1% | $241.05 * | $129.97 | +40.6% | Common Stocks | 031162100 |
| SPY | SPDR S & P 500 ETF | 1,045 | $336K | 0.1% | $321.53 | $296.93 | — | Common Stocks | 78462F103 |
| — | DISH NETWORK CORP | 8,500 | $301K | 0.1% | $35.41 | $42.52 | — | Common Stocks | 25470M109 |
| CVX | CHEVRON CORP. | 2,453 | $296K | 0.1% | $120.67 * | $88.79 | +1.0% | Common Stocks | 166764100 |
| MSFT | MICROSOFT CORPORATION | 1,740 | $274K | 0.1% | $157.47 * | $139.23 | 0.0% | Common Stocks | 594918104 |
| PEP | PEPSICO INC | 1,944 | $266K | 0.1% | $136.83 * | $112.78 | 0.0% | Common Stocks | 713448108 |
| CSCO | CISCO SYSTEMS, INC. | 5,345 | $256K | 0.1% | $47.90 * | $32.20 | +19.7% | Common Stocks | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,125 | $255K | 0.1% | $226.67 * | $206.04 | +5.4% | Common Stocks | 084670702 |
| NVDA | NVIDIA CORP | 1,000 | $235K | 0.1% | $235.00 * | $5.18 | 0.0% | Common Stocks | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 1,652 | $230K | 0.1% | $139.23 * | $108.67 | 0.0% | Common Stocks | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,269 | $228K | 0.1% | $69.75 * | $53.76 | -3.2% | Common Stocks | 30231G102 |
| ET | ENERGY TRANSFER EQUITY L P | 17,733 | $228K | 0.1% | $12.86 | $17.07 | — | Common Stocks | 29273V100 |
| PFE | PFIZER INC | 5,761 | $226K | 0.1% | $39.23 * | $27.01 | -1.1% | Common Stocks | 717081103 |
| BSM | BLACK STONE MINERALS LP | 17,529 | $223K | 0.1% | $12.72 | $18.48 | — | Common Stocks | 09225M101 |
| MRK | MERCK & CO INC NEW | 2,300 | $209K | 0.1% | $90.87 * | $67.55 | 0.0% | Common Stocks | 58933Y105 |
| UNP | UNION PACIFIC CORP | 1,134 | $205K | 0.1% | $180.78 * | $149.35 | 0.0% | Common Stocks | 907818108 |
| — | RAYTHEON COMPANY | 925 | $203K | 0.1% | $219.46 | $219.46 | — | Common Stocks | 755111507 |
| — | BALLARD POWER SYSTEMS | 12,150 | $87,000 | 0.0% | $7.16 | $4.86 | — | Common Stocks | 05858H104 |
| ACH | OWENS & MINOR, INC. | 12,000 | $62,000 | 0.0% | $5.17 * | $15.92 | -59.8% | Common Stocks | 690732102 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 46,000 | $44,000 | 0.0% | $0.96 | $1.07 | — | Convertible Bonds | 06741JV89 |