Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $522M (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) | 25,549 | $52.85M | 10.1% | $2068.61 * | $35.61 | +176.5% | Common Stocks | 02079K107 |
| QCOM | QUALCOMM INC | 257,417 | $34.13M | 6.5% | $132.59 * | $45.29 | +186.4% | Common Stocks | 747525103 |
| AAPL | APPLE INC. | 240,748 | $29.41M | 5.6% | $122.15 * | $85.01 | +47.1% | Common Stocks | 037833100 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 13,821 | $28.51M | 5.5% | $2062.51 * | $36.73 | +166.7% | Common Stocks | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 407,646 | $25.73M | 4.9% | $63.13 * | $42.17 | +21.0% | Common Stocks | 110122108 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,158,831 | $25.52M | 4.9% | $22.02 | $46.24 | — | Common Stocks | 293792107 |
| — | SPIRIT AEROSYSTEMS | 489,151 | $23.8M | 4.6% | $48.65 | $23.76 | — | Common Stocks | 848574109 |
| KMI | KINDER MORGAN, INC. | 1,360,008 | $22.64M | 4.3% | $16.65 * | $13.95 | -17.1% | Common Stocks | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC. | 57,621 | $21.44M | 4.1% | $372.07 * | $233.17 | +37.1% | Common Stocks | 91324P102 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 547,991 | $20.18M | 3.9% | $36.83 | $31.75 | — | Common Stocks | 780259107 |
| — | ACTIVISION BLIZZARD, INC. | 207,274 | $19.28M | 3.7% | $93.00 | $49.90 | — | Common Stocks | 00507V109 |
| — | NIELSEN HOLDINGS PLC | 765,198 | $19.25M | 3.7% | $25.15 | $27.07 | — | Common Stocks | G6518L108 |
| GILD | GILEAD SCIENCES, INC | 269,852 | $17.44M | 3.3% | $64.63 * | $55.84 | -4.4% | Common Stocks | 375558103 |
| BUD | ANHEUSER-BUSCH INBEV SA | 272,977 | $17.16M | 3.3% | $62.85 | $50.83 | — | Common Stocks | 03524A108 |
| SFM | SPROUTS FARMERS MARKET INC | 637,574 | $16.97M | 3.2% | $26.62 * | $19.41 | +17.1% | Common Stocks | 85208M102 |
| EBAY | EBAY INC | 277,009 | $16.96M | 3.2% | $61.24 * | $30.72 | +73.2% | Common Stocks | 278642103 |
| ABBNY | ABB LIMITED | 509,822 | $15.53M | 3.0% | $30.47 | $19.34 | — | Common Stocks | 000375204 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 195,421 | $15.1M | 2.9% | $77.27 * | $57.33 | +13.8% | Common Stocks | 75513E101 |
| XYL | XYLEM INC. | 143,374 | $15.08M | 2.9% | $105.18 * | $33.22 | +188.4% | Common Stocks | 98419M100 |
| — | INOVALON HOLDINGS INC. (Class A) | 450,939 | $12.98M | 2.5% | $28.78 | $14.64 | — | Common Stocks | 45781D101 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 286,369 | $12.63M | 2.4% | $44.11 | $43.80 | — | Common Stocks | 531229607 |
| LVS | LAS VEGAS SANDS | 203,684 | $12.38M | 2.4% | $60.76 * | $40.36 | +38.5% | Common Stocks | 517834107 |
| ACN | ACCENTURE PLC | 40,139 | $11.09M | 2.1% | $276.24 * | $67.59 | +257.0% | Common Stocks | G1151C101 |
| BSM | BLACK STONE MINERALS LP | 1,162,175 | $10.13M | 1.9% | $8.72 | $8.87 | — | Common Stocks | 09225M101 |
| CHKP | CHECK POINT SOFTWARE TECH | 90,064 | $10.08M | 1.9% | $111.96 * | $49.88 | +141.5% | Common Stocks | M22465104 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 82,698 | $2.625M | 0.5% | $31.74 * | $19.01 | +23.4% | Common Stocks | 42250P103 |
| HON | HONEYWELL INTL INC | 11,340 | $2.462M | 0.5% | $217.11 * | $56.13 | +214.7% | Common Stocks | 438516106 |
| NXPI | NXP SEMICONDUCT | 10,400 | $2.094M | 0.4% | $201.35 * | $97.96 | +71.0% | Common Stocks | N6596X109 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $1.055M | 0.2% | $23.44 * | $9.87 | +102.1% | Common Stocks | 576485205 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 22,794 | $967K | 0.2% | $42.42 | $28.17 | — | Common Stocks | 36467J108 |
| AMZN | AMAZON COM INC | 286 | $885K | 0.2% | $3094.41 * | $86.22 | +83.8% | Common Stocks | 023135106 |
| V | VISA, INC. | 3,362 | $712K | 0.1% | $211.78 * | $132.35 | +53.5% | Common Stocks | 92826C839 |
| PAYX | PAYCHEX INC. | 5,881 | $576K | 0.1% | $97.94 * | $52.45 | +53.2% | Common Stocks | 704326107 |
| NVDA | NVIDIA CORP | 1,000 | $534K | 0.1% | $534.00 * | $5.18 | +159.0% | Common Stocks | 67066G104 |
| DMLP | DORCHESTER MINERALS LP | 33,880 | $463K | 0.1% | $13.67 | $10.66 | — | Common Stocks | 25820R105 |
| SPY | SPDR S & P 500 ETF | 1,100 | $436K | 0.1% | $396.36 | $301.07 | — | Common Stocks | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 1,829 | $431K | 0.1% | $235.65 * | $142.48 | +56.4% | Common Stocks | 594918104 |
| AMGN | AMGEN INC | 1,534 | $382K | 0.1% | $249.02 * | $129.97 | +57.5% | Common Stocks | 031162100 |
| BLDP | BALLARD POWER SYSTEMS | 12,226 | $298K | 0.1% | $24.37 * | $18.42 | +62.3% | Common Stocks | 058586108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,125 | $287K | 0.1% | $255.11 * | $206.04 | +17.9% | Common Stocks | 084670702 |
| PEP | PEPSICO INC | 1,944 | $275K | 0.1% | $141.46 * | $112.78 | +4.6% | Common Stocks | 713448108 |
| — | REATA PHARMACEUTICALS INC. | 2,565 | $256K | 0.0% | $99.81 | $204.44 | — | Common Stocks | 75615P103 |
| ACH | OWENS & MINOR, INC. | 6,500 | $244K | 0.0% | $37.54 * | $31.26 | 0.0% | Common Stocks | 690732102 |
| JPM | JP MORGAN CHASE & CO | 1,509 | $230K | 0.0% | $152.42 * | $127.25 | 0.0% | Common Stocks | 46625H100 |
| TSLA | TESLA MOTORS INC. | 340 | $227K | 0.0% | $667.65 * | $251.06 | 0.0% | Common Stocks | 88160R101 |
| PFE | PFIZER INC | 6,107 | $221K | 0.0% | $36.19 * | $27.16 | +3.2% | Common Stocks | 717081103 |
| BX | BLACKSTONE GROUP LP | 2,900 | $216K | 0.0% | $74.48 * | $58.60 | 0.0% | Common Stocks | 09260D107 |
| — | INDEPENDENT BANK GROUP, INC | 2,800 | $202K | 0.0% | $72.14 | $72.14 | — | Common Stocks | 45384B106 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 46,000 | $46,000 | 0.0% | $1.00 | $1.07 | — | Convertible Bonds | 06741JV89 |