Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $623M (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) | 25,630 | $71.58M | 11.5% | $2792.98 * | $36.96 | +265.1% | Common Stocks | 02079K107 |
| AAPL | APPLE INC. | 218,631 | $38.17M | 6.1% | $174.61 * | $85.01 | +93.9% | Common Stocks | 037833100 |
| QCOM | QUALCOMM INC | 227,955 | $34.84M | 5.6% | $152.82 | $45.29 | +239.1% | Common Stocks | 747525103 |
| SHEL | SHELL PLC | 570,547 | $31.34M | 5.0% | $54.93 | $54.93 | — | Common Stocks | 780259305 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 11,250 | $31.29M | 5.0% | $2781.33 * | $36.73 | +267.0% | Common Stocks | 02079K305 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,196,424 | $30.88M | 5.0% | $25.81 | $45.52 | — | Common Stocks | 293792107 |
| KMI | KINDER MORGAN, INC. | 1,600,640 | $30.27M | 4.9% | $18.91 * | $13.85 | +2.5% | Common Stocks | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 404,474 | $29.54M | 4.7% | $73.03 * | $42.42 | +34.0% | Common Stocks | 110122108 |
| UNH | UNITEDHEALTH GROUP INC. | 55,490 | $28.3M | 4.5% | $509.97 * | $233.17 | +93.5% | Common Stocks | 91324P102 |
| — | ACTIVISION BLIZZARD, INC. | 318,698 | $25.53M | 4.1% | $80.11 | $57.24 | — | Common Stocks | 00507V109 |
| — | SPIRIT AEROSYSTEMS | 511,967 | $25.03M | 4.0% | $48.89 | $25.10 | — | Common Stocks | 848574109 |
| PYPL | PAYPAL HOLDINGS, INC. | 201,315 | $23.28M | 3.7% | $115.65 * | $132.78 | 0.0% | Common Stocks | 70450Y103 |
| BSM | BLACK STONE MINERALS LP | 1,555,345 | $20.93M | 3.4% | $13.46 | $9.96 | — | Common Stocks | 09225M101 |
| — | NIELSEN HOLDINGS PLC | 732,160 | $19.94M | 3.2% | $27.24 | $27.07 | — | Common Stocks | G6518L108 |
| LMT | LOCKHEED MARTIN CORP | 44,274 | $19.54M | 3.1% | $441.41 * | $315.71 | +15.6% | Common Stocks | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 193,249 | $19.14M | 3.1% | $99.07 * | $57.33 | +51.3% | Common Stocks | 75513E101 |
| GILD | GILEAD SCIENCES, INC | 293,030 | $17.42M | 2.8% | $59.45 * | $55.99 | -1.5% | Common Stocks | 375558103 |
| BUD | ANHEUSER-BUSCH INBEV SA | 282,161 | $16.95M | 2.7% | $60.06 | $51.16 | — | Common Stocks | 03524A108 |
| CHKP | CHECK POINT SOFTWARE TECH | 113,290 | $15.66M | 2.5% | $138.26 * | $66.97 | +95.0% | Common Stocks | M22465104 |
| SFM | SPROUTS FARMERS MARKET INC | 487,217 | $15.58M | 2.5% | $31.98 * | $19.41 | +54.1% | Common Stocks | 85208M102 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 323,345 | $14.79M | 2.4% | $45.73 | $44.28 | — | Common Stocks | 531229607 |
| ABBNY | ABB LIMITED | 430,012 | $13.91M | 2.2% | $32.34 | $19.34 | — | Common Stocks | 000375204 |
| LVS | LAS VEGAS SANDS | 322,043 | $12.52M | 2.0% | $38.87 | $39.85 | -0.6% | Common Stocks | 517834107 |
| XYL | XYLEM INC. | 113,889 | $9.71M | 1.6% | $85.26 * | $33.22 | +175.1% | Common Stocks | 98419M100 |
| ACN | ACCENTURE PLC | 28,389 | $9.574M | 1.5% | $337.24 * | $67.59 | +371.2% | Common Stocks | G1151C101 |
| HON | HONEYWELL INTL INC | 10,540 | $2.051M | 0.3% | $194.59 * | $56.13 | +203.5% | Common Stocks | 438516106 |
| — | DESPEGAR.COM | 168,000 | $2.05M | 0.3% | $12.20 | $9.79 | — | Common Stocks | G27358103 |
| EBAY | EBAY INC | 29,135 | $1.668M | 0.3% | $57.25 * | $30.72 | +75.9% | Common Stocks | 278642103 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.589M | 0.3% | $52.97 * | $9.87 | +378.8% | Common Stocks | 576485205 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 40,998 | $1.407M | 0.2% | $34.32 * | $19.01 | +41.9% | Common Stocks | 42250P103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 22,794 | $1.07M | 0.2% | $46.94 | $28.17 | — | Common Stocks | 36467J108 |
| AMZN | AMAZON COM INC | 310 | $1.011M | 0.2% | $3261.29 * | $93.50 | +65.3% | Common Stocks | 023135106 |
| PAYX | PAYCHEX INC. | 5,881 | $803K | 0.1% | $136.54 * | $52.45 | +109.2% | Common Stocks | 704326107 |
| MSFT | MICROSOFT CORPORATION | 2,269 | $700K | 0.1% | $308.51 * | $169.61 | +71.8% | Common Stocks | 594918104 |
| V | VISA, INC. | 3,133 | $695K | 0.1% | $221.83 * | $135.21 | +55.4% | Common Stocks | 92826C839 |
| DMLP | DORCHESTER MINERALS LP | 24,680 | $640K | 0.1% | $25.93 | $10.66 | — | Common Stocks | 25820R105 |
| PG | PROCTER & GAMBLE | 3,673 | $561K | 0.1% | $152.74 * | $120.78 | +17.7% | Common Stocks | 742718109 |
| NVDA | NVIDIA CORP | 1,976 | $539K | 0.1% | $272.77 * | $17.05 | +46.9% | Common Stocks | 67066G104 |
| TSLA | TESLA MOTORS INC. | 422 | $455K | 0.1% | $1078.20 * | $247.72 | +25.7% | Common Stocks | 88160R101 |
| JPM | JP MORGAN CHASE & CO | 3,026 | $413K | 0.1% | $136.48 * | $134.35 | -0.5% | Common Stocks | 46625H100 |
| AMGN | AMGEN INC | 1,534 | $371K | 0.1% | $241.85 * | $129.97 | +56.4% | Common Stocks | 031162100 |
| PEP | PEPSICO INC | 1,902 | $318K | 0.1% | $167.19 * | $112.78 | +31.6% | Common Stocks | 713448108 |
| ACH | OWENS & MINOR, INC. | 6,500 | $286K | 0.0% | $44.00 * | $31.26 | +37.4% | Common Stocks | 690732102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,036 | $220K | 0.0% | $108.06 | $108.06 | — | Common Stocks | 464287804 |
| — | ROCKET LAB USA INC COM | 10,000 | $81,000 | 0.0% | $8.10 | $16.10 | — | Common Stocks | 773122106 |