Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C (GOOGLE C) | 25,283 | $73.16M | 12.4% | $35.61 | +302.8% | Common Stocks | 02079K107 |
| QCOM | QUALCOMM INC | 251,907 | $46.07M | 7.8% | $45.29 | +222.5% | Common Stocks | 747525103 |
| AAPL | APPLE INC. | 233,172 | $41.4M | 7.0% | $85.01 | +82.0% | Common Stocks | 037833100 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 13,240 | $38.36M | 6.5% | $36.73 | +289.2% | Common Stocks | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC. | 55,996 | $28.12M | 4.8% | $233.17 | +81.1% | Common Stocks | 91324P102 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,189,120 | $26.11M | 4.4% | $45.52 | — | Common Stocks | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 415,869 | $25.93M | 4.4% | $42.42 | +16.1% | Common Stocks | 110122108 |
| KMI | KINDER MORGAN, INC. | 1,606,694 | $25.48M | 4.3% | $13.85 | -4.7% | Common Stocks | 49456B101 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 573,575 | $24.86M | 4.2% | $32.28 | — | Common Stocks | 780259107 |
| — | SPIRIT AEROSYSTEMS | 516,766 | $22.27M | 3.8% | $25.10 | — | Common Stocks | 848574109 |
| GILD | GILEAD SCIENCES, INC | 293,668 | $21.32M | 3.6% | $55.99 | +5.0% | Common Stocks | 375558103 |
| — | ACTIVISION BLIZZARD, INC. | 314,385 | $20.92M | 3.5% | $56.93 | — | Common Stocks | 00507V109 |
| ABBNY | ABB LIMITED | 498,512 | $19.03M | 3.2% | $19.34 | — | Common Stocks | 000375204 |
| SFM | SPROUTS FARMERS MARKET INC | 629,386 | $18.68M | 3.2% | $19.41 | +29.0% | Common Stocks | 85208M102 |
| BUD | ANHEUSER-BUSCH INBEV SA | 278,795 | $16.88M | 2.9% | $51.05 | — | Common Stocks | 03524A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 193,808 | $16.68M | 2.8% | $57.33 | +38.4% | Common Stocks | 75513E101 |
| XYL | XYLEM INC. | 137,854 | $16.53M | 2.8% | $33.22 | +255.4% | Common Stocks | 98419M100 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 324,510 | $16.5M | 2.8% | $44.28 | — | Common Stocks | 531229607 |
| ACN | ACCENTURE PLC | 39,434 | $16.35M | 2.8% | $67.59 | +407.9% | Common Stocks | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 44,110 | $15.68M | 2.7% | $315.71 | -2.1% | Common Stocks | 539830109 |
| — | NIELSEN HOLDINGS PLC | 736,776 | $15.11M | 2.6% | $27.07 | — | Common Stocks | G6518L108 |
| BSM | BLACK STONE MINERALS LP | 1,198,608 | $12.38M | 2.1% | $8.91 | — | Common Stocks | 09225M101 |
| CHKP | CHECK POINT SOFTWARE TECH | 89,298 | $10.41M | 1.8% | $49.88 | +132.4% | Common Stocks | M22465104 |
| NXPI | NXP SEMICONDUCT | 10,400 | $2.369M | 0.4% | $97.96 | +100.7% | Common Stocks | N6596X109 |
| HON | HONEYWELL INTL INC | 10,570 | $2.204M | 0.4% | $56.13 | +229.7% | Common Stocks | 438516106 |
| EBAY | EBAY INC | 30,622 | $2.036M | 0.3% | $30.72 | +114.9% | Common Stocks | 278642103 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 53,998 | $1.949M | 0.3% | $19.01 | +44.1% | Common Stocks | 42250P103 |
| — | DESPEGAR.COM | 168,000 | $1.645M | 0.3% | $9.79 | — | Common Stocks | G27358103 |
| LVS | LAS VEGAS SANDS | 41,720 | $1.57M | 0.3% | $41.55 | -11.7% | Common Stocks | 517834107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 22,794 | $1.109M | 0.2% | $28.17 | — | Common Stocks | 36467J108 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.108M | 0.2% | $9.87 | +314.3% | Common Stocks | 576485205 |
| AMZN | AMAZON COM INC | 310 | $1.034M | 0.2% | $93.50 | +83.0% | Common Stocks | 023135106 |
| PAYX | PAYCHEX INC. | 5,881 | $803K | 0.1% | $52.45 | +109.5% | Common Stocks | 704326107 |
| V | VISA, INC. | 3,474 | $753K | 0.1% | $135.21 | +53.9% | Common Stocks | 92826C839 |
| MSFT | MICROSOFT CORPORATION | 1,962 | $660K | 0.1% | $150.56 | +108.2% | Common Stocks | 594918104 |
| PG | PROCTER & GAMBLE | 3,677 | $601K | 0.1% | $120.78 | +11.1% | Common Stocks | 742718109 |
| NVDA | NVIDIA CORP | 1,976 | $581K | 0.1% | $17.05 | +61.1% | Common Stocks | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 3,312 | $524K | 0.1% | $134.35 | +10.0% | Common Stocks | 46625H100 |
| DMLP | DORCHESTER MINERALS LP | 24,680 | $488K | 0.1% | $10.66 | — | Common Stocks | 25820R105 |
| TSLA | TESLA MOTORS INC. | 422 | $446K | 0.1% | $247.72 | +35.4% | Common Stocks | 88160R101 |
| AMGN | AMGEN INC | 1,534 | $345K | 0.1% | $129.97 | +42.4% | Common Stocks | 031162100 |
| PEP | PEPSICO INC | 1,944 | $338K | 0.1% | $112.78 | +27.2% | Common Stocks | 713448108 |
| ACH | OWENS & MINOR, INC. | 6,500 | $283K | 0.0% | $31.26 | +25.4% | Common Stocks | 690732102 |
| — | INDEPENDENT BANK GROUP, INC | 2,800 | $202K | 0.0% | $72.14 | — | Common Stocks | 45384B106 |
| — | ROCKET LAB USA INC COM | 10,000 | $123K | 0.0% | $16.10 | — | Common Stocks | 773122106 |