Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $572M (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) | 25,436 | $63.75M | 11.2% | $2506.33 * | $35.61 | +232.2% | Common Stocks | 02079K107 |
| QCOM | QUALCOMM INC | 255,892 | $36.58M | 6.4% | $142.93 * | $45.29 | +169.7% | Common Stocks | 747525103 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 13,527 | $33.03M | 5.8% | $2441.78 * | $36.73 | +215.6% | Common Stocks | 02079K305 |
| AAPL | APPLE INC. | 237,527 | $32.53M | 5.7% | $136.96 * | $85.01 | +48.7% | Common Stocks | 037833100 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,178,203 | $28.43M | 5.0% | $24.13 | $45.88 | — | Common Stocks | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 416,509 | $27.83M | 4.9% | $66.82 * | $42.42 | +27.0% | Common Stocks | 110122108 |
| KMI | KINDER MORGAN, INC. | 1,386,215 | $25.27M | 4.4% | $18.23 * | $13.95 | -1.7% | Common Stocks | 49456B101 |
| — | SPIRIT AEROSYSTEMS | 506,142 | $23.89M | 4.2% | $47.19 | $24.55 | — | Common Stocks | 848574109 |
| UNH | UNITEDHEALTH GROUP INC. | 57,442 | $23M | 4.0% | $400.44 * | $233.17 | +58.3% | Common Stocks | 91324P102 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 568,692 | $22.08M | 3.9% | $38.83 | $32.01 | — | Common Stocks | 780259107 |
| — | ACTIVISION BLIZZARD, INC. | 219,763 | $20.97M | 3.7% | $95.44 | $52.48 | — | Common Stocks | 00507V109 |
| BUD | ANHEUSER-BUSCH INBEV SA | 273,496 | $19.69M | 3.4% | $72.01 | $50.83 | — | Common Stocks | 03524A108 |
| GILD | GILEAD SCIENCES, INC | 277,549 | $19.11M | 3.3% | $68.86 * | $55.84 | +0.0% | Common Stocks | 375558103 |
| — | NIELSEN HOLDINGS PLC | 758,476 | $18.71M | 3.3% | $24.67 | $27.07 | — | Common Stocks | G6518L108 |
| ABBNY | ABB LIMITED | 507,861 | $17.26M | 3.0% | $33.99 | $19.34 | — | Common Stocks | 000375204 |
| XYL | XYLEM INC. | 141,893 | $17.02M | 3.0% | $119.96 * | $33.22 | +225.6% | Common Stocks | 98419M100 |
| EBAY | EBAY INC | 240,144 | $16.86M | 2.9% | $70.21 * | $30.72 | +87.9% | Common Stocks | 278642103 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 195,364 | $16.67M | 2.9% | $85.31 * | $57.33 | +32.1% | Common Stocks | 75513E101 |
| SFM | SPROUTS FARMERS MARKET INC | 635,664 | $15.8M | 2.8% | $24.85 * | $19.41 | +37.4% | Common Stocks | 85208M102 |
| — | INOVALON HOLDINGS INC. (Class A) | 449,489 | $15.32M | 2.7% | $34.08 | $14.64 | — | Common Stocks | 45781D101 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 321,177 | $14.9M | 2.6% | $46.39 | $44.08 | — | Common Stocks | 531229607 |
| BSM | BLACK STONE MINERALS LP | 1,191,258 | $12.81M | 2.2% | $10.75 | $8.91 | — | Common Stocks | 09225M101 |
| ACN | ACCENTURE PLC | 40,195 | $11.85M | 2.1% | $294.79 * | $67.59 | +296.7% | Common Stocks | G1151C101 |
| LVS | LAS VEGAS SANDS | 221,507 | $11.67M | 2.0% | $52.69 * | $41.55 | +32.7% | Common Stocks | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH | 89,298 | $10.37M | 1.8% | $116.13 | $49.88 | +136.6% | Common Stocks | M22465104 |
| HON | HONEYWELL INTL INC | 11,340 | $2.487M | 0.4% | $219.31 * | $56.13 | +242.4% | Common Stocks | 438516106 |
| NXPI | NXP SEMICONDUCT | 10,400 | $2.139M | 0.4% | $205.67 * | $97.96 | +88.1% | Common Stocks | N6596X109 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 53,998 | $1.798M | 0.3% | $33.30 * | $19.01 | +37.8% | Common Stocks | 42250P103 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $1.62M | 0.3% | $36.00 * | $9.87 | +195.2% | Common Stocks | 576485205 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 22,794 | $1.056M | 0.2% | $46.33 | $28.17 | — | Common Stocks | 36467J108 |
| AMZN | AMAZON COM INC | 294 | $1.011M | 0.2% | $3438.78 * | $88.40 | +88.0% | Common Stocks | 023135106 |
| V | VISA, INC. | 3,474 | $812K | 0.1% | $233.74 * | $135.21 | +63.4% | Common Stocks | 92826C839 |
| PAYX | PAYCHEX INC. | 5,881 | $631K | 0.1% | $107.29 * | $52.45 | +68.3% | Common Stocks | 704326107 |
| DMLP | DORCHESTER MINERALS LP | 33,880 | $571K | 0.1% | $16.85 | $10.66 | — | Common Stocks | 25820R105 |
| MSFT | MICROSOFT CORPORATION | 1,932 | $523K | 0.1% | $270.70 * | $147.93 | +65.4% | Common Stocks | 594918104 |
| PG | PROCTER & GAMBLE | 3,639 | $491K | 0.1% | $134.93 * | $120.71 | 0.0% | Common Stocks | 742718109 |
| NVDA | NVIDIA CORP | 467 | $374K | 0.1% | $800.86 * | $5.18 | +208.9% | Common Stocks | 67066G104 |
| AMGN | AMGEN INC | 1,534 | $374K | 0.1% | $243.81 * | $129.97 | +63.5% | Common Stocks | 031162100 |
| — | REATA PHARMACEUTICALS INC. | 2,565 | $363K | 0.1% | $141.52 | $204.44 | — | Common Stocks | 75615P103 |
| PEP | PEPSICO INC | 1,944 | $288K | 0.1% | $148.15 * | $112.78 | +11.9% | Common Stocks | 713448108 |
| BX | BLACKSTONE GROUP LP | 2,900 | $282K | 0.0% | $97.24 * | $58.60 | +30.1% | Common Stocks | 09260D107 |
| ACH | OWENS & MINOR, INC. | 6,500 | $275K | 0.0% | $42.31 * | $31.26 | +24.4% | Common Stocks | 690732102 |
| JPM | JP MORGAN CHASE & CO | 1,509 | $235K | 0.0% | $155.73 * | $127.25 | +9.8% | Common Stocks | 46625H100 |
| TSLA | TESLA MOTORS INC. | 340 | $231K | 0.0% | $679.41 * | $251.06 | -13.5% | Common Stocks | 88160R101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,400 | $222K | 0.0% | $92.50 | $92.50 | — | Common Stocks | 00214Q302 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 1,800 | $216K | 0.0% | $120.00 | $120.00 | — | Common Stocks | 874039100 |
| — | INDEPENDENT BANK GROUP, INC | 2,800 | $207K | 0.0% | $73.93 | $72.14 | — | Common Stocks | 45384B106 |
| — | BARCLAYS BK PLC CONV ZERO CPN | 46,000 | $46,000 | 0.0% | $1.00 | $1.07 | — | Convertible Bonds | 06741JV89 |