Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $384M (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) | 26,515 | $38.97M | 10.1% | $1469.58 * | $35.61 | +112.6% | Common Stocks | 02079K107 |
| QCOM | QUALCOMM INC | 265,967 | $31.3M | 8.1% | $117.68 * | $45.29 | +110.1% | Common Stocks | 747525103 |
| AAPL | APPLE INC. | 251,788 | $29.16M | 7.6% | $115.81 * | $85.01 | +24.7% | Common Stocks | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 398,558 | $24.03M | 6.3% | $60.29 * | $42.00 | +15.7% | Common Stocks | 110122108 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 14,307 | $20.97M | 5.5% | $1465.58 * | $36.73 | +105.9% | Common Stocks | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC. | 58,747 | $18.32M | 4.8% | $311.78 * | $233.17 | +20.6% | Common Stocks | 91324P102 |
| — | ACTIVISION BLIZZARD, INC. | 211,540 | $17.12M | 4.5% | $80.95 | $49.90 | — | Common Stocks | 00507V109 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,062,016 | $16.77M | 4.4% | $15.79 | $48.47 | — | Common Stocks | 293792107 |
| GILD | GILEAD SCIENCES, INC | 250,410 | $15.82M | 4.1% | $63.19 * | $56.30 | -0.3% | Common Stocks | 375558103 |
| EBAY | EBAY INC | 285,752 | $14.89M | 3.9% | $52.10 * | $30.72 | +63.5% | Common Stocks | 278642103 |
| KMI | KINDER MORGAN, INC. | 1,188,321 | $14.65M | 3.8% | $12.33 * | $14.49 | -30.1% | Common Stocks | 49456B101 |
| SFM | SPROUTS FARMERS MARKET INC | 656,920 | $13.75M | 3.6% | $20.93 * | $19.41 | +23.4% | Common Stocks | 85208M102 |
| ABBNY | ABB LIMITED | 520,333 | $13.24M | 3.4% | $25.45 | $19.34 | — | Common Stocks | 000375204 |
| BUD | ANHEUSER-BUSCH INBEV SA | 245,423 | $13.22M | 3.4% | $53.88 | $49.30 | — | Common Stocks | 03524A108 |
| XYL | XYLEM INC. | 147,979 | $12.45M | 3.2% | $84.12 * | $33.22 | +120.0% | Common Stocks | 98419M100 |
| — | INOVALON HOLDINGS INC. (Class A) | 459,875 | $12.16M | 3.2% | $26.45 | $14.64 | — | Common Stocks | 45781D101 |
| — | SPIRIT AEROSYSTEMS | 601,593 | $11.38M | 3.0% | $18.91 | $23.00 | — | Common Stocks | 848574109 |
| CHKP | CHECK POINT SOFTWARE TECH | 94,268 | $11.34M | 3.0% | $120.34 | $49.88 | +144.6% | Common Stocks | M22465104 |
| — | NIELSEN HOLDINGS PLC | 762,130 | $10.81M | 2.8% | $14.18 | $27.07 | — | Common Stocks | G6518L108 |
| LVS | LAS VEGAS SANDS | 208,462 | $9.727M | 2.5% | $46.66 * | $40.36 | +13.0% | Common Stocks | 517834107 |
| ACN | ACCENTURE PLC | 41,471 | $9.372M | 2.4% | $225.99 * | $67.59 | +214.0% | Common Stocks | G1151C101 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 313,133 | $7.584M | 2.0% | $24.22 | $30.37 | — | Common Stocks | 780259107 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 74,402 | $4.281M | 1.1% | $57.54 * | $54.59 | -1.6% | Common Stocks | 75513E101 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 82,698 | $2.245M | 0.6% | $27.15 * | $19.01 | +8.7% | Common Stocks | 42250P103 |
| HON | HONEYWELL INTL INC | 12,241 | $2.015M | 0.5% | $164.61 * | $56.13 | +137.4% | Common Stocks | 438516106 |
| NXPI | NXP SEMICONDUCT | 10,400 | $1.298M | 0.3% | $124.81 * | $97.96 | +13.6% | Common Stocks | N6596X109 |
| AMZN | AMAZON COM INC | 279 | $878K | 0.2% | $3146.95 * | $84.38 | +86.8% | Common Stocks | 023135106 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 22,268 | $822K | 0.2% | $36.91 | $27.84 | — | Common Stocks | 36467J108 |
| V | VISA, INC. | 3,560 | $712K | 0.2% | $200.00 * | $132.35 | +45.2% | Common Stocks | 92826C839 |
| — | BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | 298,287 | $671K | 0.2% | $2.25 | $2.77 | — | Common Stocks | 110122157 |
| NVDA | NVIDIA CORP | 1,000 | $541K | 0.1% | $541.00 * | $5.18 | +124.1% | Common Stocks | 67066G104 |
| PAYX | PAYCHEX INC. | 5,881 | $469K | 0.1% | $79.75 * | $52.45 | +23.0% | Common Stocks | 704326107 |
| PFE | PFIZER INC | 11,761 | $432K | 0.1% | $36.73 * | $27.11 | 0.0% | Common Stocks | 717081103 |
| AMGN | AMGEN INC | 1,564 | $398K | 0.1% | $254.48 * | $129.97 | +61.2% | Common Stocks | 031162100 |
| — | REATA PHARMACEUTICALS INC. | 3,848 | $375K | 0.1% | $97.45 | $204.44 | — | Common Stocks | 75615P103 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $372K | 0.1% | $8.27 * | $9.87 | -9.3% | Common Stocks | 576485205 |
| MSFT | MICROSOFT CORPORATION | 1,740 | $366K | 0.1% | $210.34 * | $139.23 | +44.2% | Common Stocks | 594918104 |
| SPY | SPDR S & P 500 ETF | 1,045 | $350K | 0.1% | $334.93 | $296.93 | — | Common Stocks | 78462F103 |
| DMLP | DORCHESTER MINERALS LP | 33,880 | $350K | 0.1% | $10.33 | $10.66 | — | Common Stocks | 25820R105 |
| PEP | PEPSICO INC | 1,944 | $269K | 0.1% | $138.37 * | $112.78 | +2.1% | Common Stocks | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,125 | $240K | 0.1% | $213.33 * | $206.04 | -0.7% | Common Stocks | 084670702 |
| BSM | BLACK STONE MINERALS LP | 17,529 | $108K | 0.0% | $6.16 | $18.48 | — | Common Stocks | 09225M101 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 46,000 | $46,000 | 0.0% | $1.00 | $1.07 | — | Convertible Bonds | 06741JV89 |