Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $532M (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) | 25,679 | $56.17M | 10.6% | $2187.47 * | $36.96 | +217.3% | Common Stocks | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 388,531 | $29.92M | 5.6% | $77.00 * | $42.42 | +53.2% | Common Stocks | 110122108 |
| AAPL | APPLE INC. | 216,623 | $29.62M | 5.6% | $136.72 * | $85.01 | +74.9% | Common Stocks | 037833100 |
| SHEL | SHELL PLC | 564,469 | $29.52M | 5.6% | $52.29 | $54.93 | — | Common Stocks | 780259305 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,204,947 | $29.36M | 5.5% | $24.37 | $45.52 | — | Common Stocks | 293792107 |
| QCOM | QUALCOMM INC | 224,519 | $28.68M | 5.4% | $127.74 * | $45.29 | +175.8% | Common Stocks | 747525103 |
| UNH | UNITEDHEALTH GROUP INC. | 55,114 | $28.31M | 5.3% | $513.63 * | $233.17 | +102.0% | Common Stocks | 91324P102 |
| KMI | KINDER MORGAN, INC. | 1,598,801 | $26.8M | 5.0% | $16.76 * | $13.85 | +10.6% | Common Stocks | 49456B101 |
| — | ACTIVISION BLIZZARD, INC. | 314,858 | $24.52M | 4.6% | $77.86 | $57.24 | — | Common Stocks | 00507V109 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 10,912 | $23.78M | 4.5% | $2179.25 * | $36.73 | +218.1% | Common Stocks | 02079K305 |
| BSM | BLACK STONE MINERALS LP | 1,561,013 | $21.37M | 4.0% | $13.69 | $9.96 | — | Common Stocks | 09225M101 |
| LMT | LOCKHEED MARTIN CORP | 44,114 | $18.97M | 3.6% | $429.95 * | $315.71 | +26.0% | Common Stocks | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 192,178 | $18.47M | 3.5% | $96.11 * | $57.33 | +54.4% | Common Stocks | 75513E101 |
| GILD | GILEAD SCIENCES, INC | 267,243 | $16.52M | 3.1% | $61.81 * | $55.99 | -3.4% | Common Stocks | 375558103 |
| — | NIELSEN HOLDINGS PLC | 673,817 | $15.65M | 2.9% | $23.22 | $27.07 | — | Common Stocks | G6518L108 |
| — | SPIRIT AEROSYSTEMS | 515,521 | $15.11M | 2.8% | $29.30 | $25.10 | — | Common Stocks | 848574109 |
| BUD | ANHEUSER-BUSCH INBEV SA | 279,139 | $15.06M | 2.8% | $53.95 | $51.16 | — | Common Stocks | 03524A108 |
| PYPL | PAYPAL HOLDINGS, INC. | 200,727 | $14.02M | 2.6% | $69.84 * | $132.78 | -34.8% | Common Stocks | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH | 113,717 | $13.85M | 2.6% | $121.78 * | $66.97 | +91.7% | Common Stocks | M22465104 |
| SFM | SPROUTS FARMERS MARKET INC | 472,615 | $11.97M | 2.3% | $25.32 * | $19.41 | +43.0% | Common Stocks | 85208M102 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 323,074 | $11.65M | 2.2% | $36.05 | $44.28 | — | Common Stocks | 531229607 |
| ABBNY | ABB LIMITED | 428,011 | $11.44M | 2.2% | $26.73 | $19.34 | — | Common Stocks | 000375204 |
| LVS | LAS VEGAS SANDS | 324,047 | $10.88M | 2.0% | $33.59 | $39.85 | -17.1% | Common Stocks | 517834107 |
| XYL | XYLEM INC. | 113,189 | $8.849M | 1.7% | $78.18 | $33.22 | +137.9% | Common Stocks | 98419M100 |
| ACN | ACCENTURE PLC | 28,389 | $7.882M | 1.5% | $277.64 * | $67.59 | +321.0% | Common Stocks | G1151C101 |
| HON | HONEYWELL INTL INC | 10,540 | $1.832M | 0.3% | $173.81 * | $56.13 | +196.3% | Common Stocks | 438516106 |
| — | DESPEGAR.COM | 181,500 | $1.47M | 0.3% | $8.10 | $9.67 | — | Common Stocks | G27358103 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.398M | 0.3% | $46.60 * | $9.87 | +450.0% | Common Stocks | 576485205 |
| EBAY | EBAY INC | 28,837 | $1.202M | 0.2% | $41.68 * | $30.72 | +47.9% | Common Stocks | 278642103 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 40,998 | $1.062M | 0.2% | $25.90 * | $19.01 | +28.8% | Common Stocks | 42250P103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 22,794 | $1.045M | 0.2% | $45.85 | $28.17 | — | Common Stocks | 36467J108 |
| PAYX | PAYCHEX INC. | 5,961 | $679K | 0.1% | $113.91 | $53.26 | +111.9% | Common Stocks | 704326107 |
| AMZN | AMAZON COM INC | 6,040 | $642K | 0.1% | $106.29 * | $123.51 | +1.3% | Common Stocks | 023135106 |
| V | VISA, INC. | 3,150 | $620K | 0.1% | $196.83 * | $135.21 | +48.7% | Common Stocks | 92826C839 |
| DMLP | DORCHESTER MINERALS LP | 24,680 | $589K | 0.1% | $23.87 | $10.66 | — | Common Stocks | 25820R105 |
| PG | PROCTER & GAMBLE | 3,231 | $465K | 0.1% | $143.92 * | $120.78 | +13.7% | Common Stocks | 742718109 |
| MSFT | MICROSOFT CORPORATION | 1,749 | $449K | 0.1% | $256.72 * | $169.61 | +55.3% | Common Stocks | 594918104 |
| AMGN | AMGEN INC | 1,541 | $375K | 0.1% | $243.35 * | $129.97 | +68.2% | Common Stocks | 031162100 |
| JPM | JP MORGAN CHASE & CO | 3,066 | $345K | 0.1% | $112.52 | $134.07 | -15.7% | Common Stocks | 46625H100 |
| PEP | PEPSICO INC | 1,949 | $325K | 0.1% | $166.75 * | $113.67 | +31.8% | Common Stocks | 713448108 |
| NVDA | NVIDIA CORP | 1,868 | $283K | 0.1% | $151.50 * | $17.05 | +10.5% | Common Stocks | 67066G104 |
| TSLA | TESLA MOTORS INC. | 351 | $236K | 0.0% | $672.36 * | $247.72 | +10.2% | Common Stocks | 88160R101 |
| ACH | OWENS & MINOR, INC. | 6,500 | $204K | 0.0% | $31.38 * | $31.26 | +15.9% | Common Stocks | 690732102 |
| XOM | EXXON MOBIL CORP | 2,351 | $201K | 0.0% | $85.50 * | $79.58 | 0.0% | Common Stocks | 30231G102 |
| — | ROCKET LAB USA INC COM | 10,000 | $38,000 | 0.0% | $3.80 | $16.10 | — | Common Stocks | 773122106 |