Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $466M (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) | 26,093 | $45.71M | 9.8% | $1751.89 * | $35.61 | +135.1% | Common Stocks | 02079K107 |
| QCOM | QUALCOMM INC | 260,623 | $39.7M | 8.5% | $152.34 * | $45.29 | +175.4% | Common Stocks | 747525103 |
| AAPL | APPLE INC. | 244,739 | $32.47M | 7.0% | $132.69 * | $85.01 | +37.6% | Common Stocks | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 406,964 | $25.24M | 5.4% | $62.03 * | $42.17 | +18.6% | Common Stocks | 110122108 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 13,969 | $24.48M | 5.2% | $1752.67 * | $36.73 | +127.3% | Common Stocks | 02079K305 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,150,688 | $22.54M | 4.8% | $19.59 | $46.24 | — | Common Stocks | 293792107 |
| UNH | UNITEDHEALTH GROUP INC. | 57,907 | $20.31M | 4.4% | $350.68 * | $233.17 | +32.2% | Common Stocks | 91324P102 |
| — | ACTIVISION BLIZZARD, INC. | 208,616 | $19.37M | 4.2% | $92.85 | $49.90 | — | Common Stocks | 00507V109 |
| — | SPIRIT AEROSYSTEMS | 474,654 | $18.55M | 4.0% | $39.09 | $23.00 | — | Common Stocks | 848574109 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 547,335 | $18.4M | 3.9% | $33.61 | $31.75 | — | Common Stocks | 780259107 |
| KMI | KINDER MORGAN, INC. | 1,323,576 | $18.09M | 3.9% | $13.67 * | $14.02 | -29.1% | Common Stocks | 49456B101 |
| BUD | ANHEUSER-BUSCH INBEV SA | 242,171 | $16.93M | 3.6% | $69.91 | $49.30 | — | Common Stocks | 03524A108 |
| — | NIELSEN HOLDINGS PLC | 760,317 | $15.87M | 3.4% | $20.87 | $27.07 | — | Common Stocks | G6518L108 |
| GILD | GILEAD SCIENCES, INC | 268,082 | $15.62M | 3.3% | $58.26 * | $55.84 | -11.6% | Common Stocks | 375558103 |
| XYL | XYLEM INC. | 145,176 | $14.78M | 3.2% | $101.79 * | $33.22 | +166.7% | Common Stocks | 98419M100 |
| ABBNY | ABB LIMITED | 513,170 | $14.35M | 3.1% | $27.96 | $19.34 | — | Common Stocks | 000375204 |
| EBAY | EBAY INC | 278,545 | $14M | 3.0% | $50.25 * | $30.72 | +52.0% | Common Stocks | 278642103 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 184,941 | $13.22M | 2.8% | $71.51 * | $56.88 | +2.7% | Common Stocks | 75513E101 |
| SFM | SPROUTS FARMERS MARKET INC | 640,717 | $12.88M | 2.8% | $20.10 | $19.41 | +5.5% | Common Stocks | 85208M102 |
| LVS | LAS VEGAS SANDS | 204,863 | $12.21M | 2.6% | $59.60 * | $40.36 | +26.1% | Common Stocks | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH | 90,464 | $12.02M | 2.6% | $132.91 * | $49.88 | +145.0% | Common Stocks | M22465104 |
| ACN | ACCENTURE PLC | 40,139 | $10.48M | 2.2% | $261.22 * | $67.59 | +230.0% | Common Stocks | G1151C101 |
| — | INOVALON HOLDINGS INC. (Class A) | 454,053 | $8.25M | 1.8% | $18.17 | $14.64 | — | Common Stocks | 45781D101 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 146,267 | $6.364M | 1.4% | $43.51 | $43.51 | — | Common Stocks | 531229607 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 82,698 | $2.5M | 0.5% | $30.23 * | $19.01 | +17.0% | Common Stocks | 42250P103 |
| HON | HONEYWELL INTL INC | 11,390 | $2.423M | 0.5% | $212.73 * | $56.13 | +191.7% | Common Stocks | 438516106 |
| NXPI | NXP SEMICONDUCT | 10,400 | $1.654M | 0.4% | $159.04 * | $97.96 | +37.6% | Common Stocks | N6596X109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 22,794 | $966K | 0.2% | $42.38 | $28.17 | — | Common Stocks | 36467J108 |
| AMZN | AMAZON COM INC | 286 | $931K | 0.2% | $3255.24 * | $86.22 | +85.1% | Common Stocks | 023135106 |
| V | VISA, INC. | 3,470 | $759K | 0.2% | $218.73 * | $132.35 | +49.0% | Common Stocks | 92826C839 |
| PAYX | PAYCHEX INC. | 5,881 | $548K | 0.1% | $93.18 * | $52.45 | +46.7% | Common Stocks | 704326107 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $543K | 0.1% | $12.07 * | $9.87 | -1.0% | Common Stocks | 576485205 |
| NVDA | NVIDIA CORP | 1,000 | $522K | 0.1% | $522.00 * | $5.18 | +157.9% | Common Stocks | 67066G104 |
| — | REATA PHARMACEUTICALS INC. | 3,848 | $476K | 0.1% | $123.70 | $204.44 | — | Common Stocks | 75615P103 |
| PFE | PFIZER INC | 12,107 | $446K | 0.1% | $36.84 * | $27.16 | +5.4% | Common Stocks | 717081103 |
| MSFT | MICROSOFT CORPORATION | 1,829 | $407K | 0.1% | $222.53 * | $142.48 | +44.6% | Common Stocks | 594918104 |
| SPY | SPDR S & P 500 ETF | 1,087 | $407K | 0.1% | $374.43 | $299.93 | — | Common Stocks | 78462F103 |
| DMLP | DORCHESTER MINERALS LP | 33,880 | $370K | 0.1% | $10.92 | $10.66 | — | Common Stocks | 25820R105 |
| AMGN | AMGEN INC | 1,564 | $360K | 0.1% | $230.18 * | $129.97 | +51.0% | Common Stocks | 031162100 |
| PEP | PEPSICO INC | 1,944 | $288K | 0.1% | $148.15 * | $112.78 | +7.5% | Common Stocks | 713448108 |
| BLDP | BALLARD POWER SYSTEMS | 12,226 | $286K | 0.1% | $23.39 * | $18.42 | 0.0% | Common Stocks | 058586108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,125 | $261K | 0.1% | $232.00 * | $206.04 | +6.9% | Common Stocks | 084670702 |
| — | BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | 295,449 | $204K | 0.0% | $0.69 | $2.77 | — | Common Stocks | 110122157 |
| BSM | BLACK STONE MINERALS LP | 17,529 | $117K | 0.0% | $6.67 | $18.48 | — | Common Stocks | 09225M101 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 46,000 | $46,000 | 0.0% | $1.00 | $1.07 | — | Convertible Bonds | 06741JV89 |