Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $547M (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) | 25,432 | $67.78M | 12.4% | $2665.30 * | $35.61 | +284.3% | Common Stocks | 02079K107 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 13,363 | $35.73M | 6.5% | $2673.50 * | $36.73 | +267.7% | Common Stocks | 02079K305 |
| AAPL | APPLE INC. | 236,197 | $33.42M | 6.1% | $141.50 | $85.01 | +69.3% | Common Stocks | 037833100 |
| QCOM | QUALCOMM INC | 254,301 | $32.8M | 6.0% | $128.98 | $45.29 | +184.5% | Common Stocks | 747525103 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,195,994 | $25.88M | 4.7% | $21.64 | $45.52 | — | Common Stocks | 293792107 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 559,997 | $24.79M | 4.5% | $44.27 | $32.01 | — | Common Stocks | 780259107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414,057 | $24.5M | 4.5% | $59.17 * | $42.42 | +29.3% | Common Stocks | 110122108 |
| KMI | KINDER MORGAN, INC. | 1,409,294 | $23.58M | 4.3% | $16.73 * | $13.94 | -4.8% | Common Stocks | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC. | 56,974 | $22.26M | 4.1% | $390.74 | $233.17 | +65.1% | Common Stocks | 91324P102 |
| — | SPIRIT AEROSYSTEMS | 501,434 | $22.16M | 4.0% | $44.19 | $24.55 | — | Common Stocks | 848574109 |
| GILD | GILEAD SCIENCES, INC | 278,909 | $19.48M | 3.6% | $69.85 * | $55.84 | +6.3% | Common Stocks | 375558103 |
| — | ACTIVISION BLIZZARD, INC. | 226,128 | $17.5M | 3.2% | $77.39 | $53.19 | — | Common Stocks | 00507V109 |
| XYL | XYLEM INC. | 140,311 | $17.35M | 3.2% | $123.68 | $33.22 | +267.7% | Common Stocks | 98419M100 |
| ABBNY | ABB LIMITED | 503,882 | $16.81M | 3.1% | $33.36 | $19.34 | — | Common Stocks | 000375204 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 192,334 | $16.53M | 3.0% | $85.96 * | $57.33 | +35.0% | Common Stocks | 75513E101 |
| — | INOVALON HOLDINGS INC. (Class A) | 394,044 | $15.88M | 2.9% | $40.29 | $14.64 | — | Common Stocks | 45781D101 |
| BUD | ANHEUSER-BUSCH INBEV SA | 272,312 | $15.35M | 2.8% | $56.38 | $50.83 | — | Common Stocks | 03524A108 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 315,255 | $14.96M | 2.7% | $47.47 | $44.08 | — | Common Stocks | 531229607 |
| SFM | SPROUTS FARMERS MARKET INC | 635,664 | $14.73M | 2.7% | $23.17 * | $19.41 | +25.4% | Common Stocks | 85208M102 |
| BSM | BLACK STONE MINERALS LP | 1,190,208 | $14.34M | 2.6% | $12.05 | $8.91 | — | Common Stocks | 09225M101 |
| — | NIELSEN HOLDINGS PLC | 740,528 | $14.21M | 2.6% | $19.19 | $27.07 | — | Common Stocks | G6518L108 |
| ACN | ACCENTURE PLC | 39,434 | $12.62M | 2.3% | $319.93 * | $67.59 | +352.0% | Common Stocks | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH | 89,298 | $10.09M | 1.8% | $113.04 * | $49.88 | +144.2% | Common Stocks | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 25,217 | $8.702M | 1.6% | $345.08 * | $320.77 | 0.0% | Common Stocks | 539830109 |
| LVS | LAS VEGAS SANDS | 216,687 | $7.931M | 1.4% | $36.60 * | $41.55 | -1.4% | Common Stocks | 517834107 |
| EBAY | EBAY INC | 35,440 | $2.469M | 0.5% | $69.67 * | $30.72 | +115.3% | Common Stocks | 278642103 |
| HON | HONEYWELL INTL INC | 10,570 | $2.244M | 0.4% | $212.30 * | $56.13 | +246.7% | Common Stocks | 438516106 |
| NXPI | NXP SEMICONDUCT | 10,400 | $2.037M | 0.4% | $195.87 * | $97.96 | +95.5% | Common Stocks | N6596X109 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 53,998 | $1.808M | 0.3% | $33.48 * | $19.01 | +46.6% | Common Stocks | 42250P103 |
| MTDR | MATADOR RESOURCES CO. | 45,000 | $1.712M | 0.3% | $38.04 * | $9.87 | +210.7% | 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 | 313 | $1.028M | 0.2% | $3284.35 * | $93.50 | +84.5% | Common Stocks | 023135106 |
| V | VISA, INC. | 3,474 | $774K | 0.1% | $222.80 | $135.21 | +67.9% | Common Stocks | 92826C839 |
| PAYX | PAYCHEX INC. | 5,881 | $661K | 0.1% | $112.40 * | $52.45 | +89.3% | Common Stocks | 704326107 |
| DMLP | DORCHESTER MINERALS LP | 33,880 | $649K | 0.1% | $19.16 | $10.66 | — | Common Stocks | 25820R105 |
| MSFT | MICROSOFT CORPORATION | 1,971 | $556K | 0.1% | $282.09 | $150.56 | +86.5% | Common Stocks | 594918104 |
| JPM | JP MORGAN CHASE & CO | 3,312 | $542K | 0.1% | $163.65 * | $134.35 | +4.4% | Common Stocks | 46625H100 |
| PG | PROCTER & GAMBLE | 3,677 | $514K | 0.1% | $139.79 * | $120.78 | +5.4% | Common Stocks | 742718109 |
| NVDA | NVIDIA CORP | 1,976 | $409K | 0.1% | $206.98 * | $17.05 | +21.6% | Common Stocks | 67066G104 |
| TSLA | TESLA MOTORS INC. | 432 | $335K | 0.1% | $775.46 * | $247.72 | -5.0% | Common Stocks | 88160R101 |
| AMGN | AMGEN INC | 1,534 | $326K | 0.1% | $212.52 * | $129.97 | +54.1% | Common Stocks | 031162100 |
| PEP | PEPSICO INC | 1,944 | $292K | 0.1% | $150.21 * | $112.78 | +19.7% | Common Stocks | 713448108 |
| — | REATA PHARMACEUTICALS INC. | 2,565 | $258K | 0.0% | $100.58 | $204.44 | — | Common Stocks | 75615P103 |
| ACH | OWENS & MINOR, INC. | 6,500 | $203K | 0.0% | $31.23 * | $31.26 | +25.9% | Common Stocks | 690732102 |
| — | ROCKET LAB USA INC COM | 10,000 | $161K | 0.0% | $16.10 | $16.10 | — | Common Stocks | 773122106 |