Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C (GOOGLE C) | 516,370 | $49.65M | 10.0% | $107.16 | +3.4% | Common Stocks | 02079K107 |
| AAPL | APPLE INC. | 218,516 | $30.2M | 6.1% | $85.01 | +81.5% | Common Stocks | 037833100 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,213,877 | $28.87M | 5.8% | $45.52 | — | Common Stocks | 293792107 |
| SHEL | SHELL PLC | 570,619 | $28.39M | 5.7% | $54.87 | — | Common Stocks | 780259305 |
| UNH | UNITEDHEALTH GROUP INC. | 55,090 | $27.82M | 5.6% | $233.17 | +112.3% | Common Stocks | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 388,327 | $27.61M | 5.5% | $42.42 | +46.9% | Common Stocks | 110122108 |
| KMI | KINDER MORGAN, INC. | 1,613,351 | $26.85M | 5.4% | $13.85 | +6.7% | Common Stocks | 49456B101 |
| QCOM | QUALCOMM INC | 226,183 | $25.55M | 5.1% | $45.29 | +180.5% | Common Stocks | 747525103 |
| BSM | BLACK STONE MINERALS LP | 1,575,272 | $24.65M | 4.9% | $9.96 | — | Common Stocks | 09225M101 |
| — | ACTIVISION BLIZZARD, INC. | 317,607 | $23.61M | 4.7% | $57.24 | — | Common Stocks | 00507V109 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 218,240 | $20.88M | 4.2% | $106.39 | +3.4% | Common Stocks | 02079K305 |
| — | NIELSEN HOLDINGS PLC | 649,775 | $18.01M | 3.6% | $27.07 | — | Common Stocks | G6518L108 |
| PYPL | PAYPAL HOLDINGS, INC. | 202,314 | $17.41M | 3.5% | $132.78 | -33.4% | Common Stocks | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 44,533 | $17.2M | 3.4% | $315.71 | +20.6% | Common Stocks | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 199,091 | $16.3M | 3.3% | $58.25 | +43.9% | Common Stocks | 75513E101 |
| SFM | SPROUTS FARMERS MARKET INC | 472,364 | $13.11M | 2.6% | $19.41 | +46.3% | Common Stocks | 85208M102 |
| CHKP | CHECK POINT SOFTWARE TECH | 116,688 | $13.07M | 2.6% | $68.34 | +77.0% | Common Stocks | M22465104 |
| BUD | ANHEUSER-BUSCH INBEV SA | 284,571 | $12.85M | 2.6% | $51.05 | — | Common Stocks | 03524A108 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 330,529 | $12.46M | 2.5% | $44.13 | — | Common Stocks | 531229607 |
| LVS | LAS VEGAS SANDS | 329,288 | $12.36M | 2.5% | $39.79 | -10.6% | Common Stocks | 517834107 |
| — | SPIRIT AEROSYSTEMS | 531,529 | $11.65M | 2.3% | $25.00 | — | Common Stocks | 848574109 |
| ABBNY | ABB LIMITED | 428,011 | $10.98M | 2.2% | $19.34 | — | Common Stocks | 000375204 |
| XYL | XYLEM INC. | 113,189 | $9.888M | 2.0% | $33.22 | +162.7% | Common Stocks | 98419M100 |
| ACN | ACCENTURE PLC | 27,478 | $7.07M | 1.4% | $67.59 | +306.4% | Common Stocks | G1151C101 |
| HON | HONEYWELL INTL INC | 10,480 | $1.75M | 0.4% | $56.13 | +188.9% | Common Stocks | 438516106 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.468M | 0.3% | $9.87 | +446.7% | Common Stocks | 576485205 |
| EBAY | EBAY INC | 28,837 | $1.061M | 0.2% | $30.72 | +35.8% | Common Stocks | 278642103 |
| — | DESPEGAR.COM | 182,700 | $1.041M | 0.2% | $9.67 | — | Common Stocks | G27358103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 22,794 | $1.008M | 0.2% | $28.17 | — | Common Stocks | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 40,998 | $940K | 0.2% | $19.01 | +13.6% | Common Stocks | 42250P103 |
| AMZN | AMAZON COM INC | 6,040 | $683K | 0.1% | $123.51 | +2.3% | Common Stocks | 023135106 |
| PAYX | PAYCHEX INC. | 5,961 | $669K | 0.1% | $53.26 | +110.5% | Common Stocks | 704326107 |
| V | VISA, INC. | 3,150 | $560K | 0.1% | $135.21 | +46.7% | Common Stocks | 92826C839 |
| DMLP | DORCHESTER MINERALS LP | 19,080 | $477K | 0.1% | $10.66 | — | Common Stocks | 25820R105 |
| MSFT | MICROSOFT CORPORATION | 1,749 | $407K | 0.1% | $169.61 | +51.5% | Common Stocks | 594918104 |
| PG | PROCTER & GAMBLE | 3,171 | $400K | 0.1% | $120.78 | +8.1% | Common Stocks | 742718109 |
| AMGN | AMGEN INC | 1,534 | $346K | 0.1% | $129.97 | +67.6% | Common Stocks | 031162100 |
| JPM | JP MORGAN CHASE & CO | 3,066 | $320K | 0.1% | $134.07 | -21.2% | Common Stocks | 46625H100 |
| PEP | PEPSICO INC | 1,949 | $318K | 0.1% | $113.67 | +35.8% | Common Stocks | 713448108 |
| TSLA | TESLA MOTORS INC. | 1,059 | $281K | 0.1% | $268.81 | +3.9% | Common Stocks | 88160R101 |
| NVDA | NVIDIA CORP | 1,868 | $227K | 0.0% | $17.05 | -7.4% | Common Stocks | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,351 | $205K | 0.0% | $79.58 | +2.2% | Common Stocks | 30231G102 |
| — | ROCKET LAB USA INC COM | 10,000 | $41,000 | 0.0% | $16.10 | — | Common Stocks | 773122106 |