Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $562M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C (GOOGLE C) | 503,682 | $60.93M | 10.9% | $120.97 * | $107.16 | +7.2% | Common Stocks | 02079K107 |
| AAPL | APPLE INC. | 205,565 | $39.87M | 7.1% | $193.97 * | $85.01 | +102.4% | Common Stocks | 037833100 |
| SHEL | SHELL PLC | 563,385 | $34.02M | 6.1% | $60.38 | $54.91 | — | Common Stocks | 780259305 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,220,950 | $32.17M | 5.7% | $26.35 | $45.52 | — | Common Stocks | 293792107 |
| KMI | KINDER MORGAN, INC. | 1,650,441 | $28.42M | 5.1% | $17.22 * | $13.89 | +6.5% | Common Stocks | 49456B101 |
| — | ACTIVISION BLIZZARD, INC. | 327,722 | $27.63M | 4.9% | $84.30 | $57.92 | — | Common Stocks | 00507V109 |
| PYPL | PAYPAL HOLDINGS, INC. | 411,185 | $27.44M | 4.9% | $66.73 | $101.20 | -32.8% | Common Stocks | 70450Y103 |
| QCOM | QUALCOMM INC | 220,828 | $26.29M | 4.7% | $119.04 * | $45.29 | +139.2% | Common Stocks | 747525103 |
| UNH | UNITEDHEALTH GROUP INC. | 52,688 | $25.32M | 4.5% | $480.64 * | $233.17 | +99.4% | Common Stocks | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 377,441 | $24.14M | 4.3% | $63.95 * | $42.42 | +39.0% | Common Stocks | 110122108 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 201,308 | $24.1M | 4.3% | $119.70 * | $106.39 | +7.4% | Common Stocks | 02079K305 |
| BSM | BLACK STONE MINERALS LP | 1,502,696 | $23.97M | 4.3% | $15.95 | $9.96 | — | Common Stocks | 09225M101 |
| LMT | LOCKHEED MARTIN CORP | 44,710 | $20.58M | 3.7% | $460.38 * | $317.33 | +36.0% | Common Stocks | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 199,348 | $19.53M | 3.5% | $97.96 * | $58.76 | +57.1% | Common Stocks | 75513E101 |
| LVS | LAS VEGAS SANDS | 328,083 | $19.03M | 3.4% | $58.00 * | $39.79 | +42.0% | Common Stocks | 517834107 |
| — | SPIRIT AEROSYSTEMS | 618,886 | $18.07M | 3.2% | $29.19 | $26.08 | — | Common Stocks | 848574109 |
| SFM | SPROUTS FARMERS MARKET INC | 460,403 | $16.91M | 3.0% | $36.73 * | $19.41 | +79.8% | Common Stocks | 85208M102 |
| CHKP | CHECK POINT SOFTWARE TECH | 132,814 | $16.68M | 3.0% | $125.62 | $75.35 | +67.1% | Common Stocks | M22465104 |
| BUD | ANHEUSER-BUSCH INBEV SA | 290,406 | $16.47M | 2.9% | $56.72 | $51.20 | — | Common Stocks | 03524A108 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 431,333 | $14.12M | 2.5% | $32.73 | $41.40 | — | Common Stocks | 531229607 |
| XYL | XYLEM INC. | 111,341 | $12.54M | 2.2% | $112.62 * | $33.22 | +208.5% | Common Stocks | 98419M100 |
| MTCH | MATCH GROUP INC. | 221,222 | $9.258M | 1.6% | $41.85 * | $35.72 | 0.0% | Common Stocks | 57667L107 |
| ACN | ACCENTURE PLC | 28,165 | $8.691M | 1.5% | $308.58 * | $73.29 | +281.6% | Common Stocks | G1151C101 |
| HON | HONEYWELL INTL INC | 10,463 | $2.171M | 0.4% | $207.50 * | $56.13 | +212.8% | Common Stocks | 438516106 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.57M | 0.3% | $52.32 * | $9.87 | +389.3% | Common Stocks | 576485205 |
| — | DESPEGAR.COM | 198,500 | $1.399M | 0.2% | $7.05 | $9.30 | — | Common Stocks | G27358103 |
| EBAY | EBAY INC | 29,136 | $1.302M | 0.2% | $44.69 * | $30.80 | +37.1% | Common Stocks | 278642103 |
| — | VANGUARD S&P 500 ETF | 2,699 | $1.099M | 0.2% | $407.28 | $351.26 | — | Common Stocks | 922908413 |
| — | SABRE CORP 4 CONVERT DUE 04/15/2025 | 1,150,000 | $883K | 0.2% | $0.77 | $0.77 | — | Convertible Bonds | 78573NAE2 |
| NVDA | NVIDIA CORP | 1,868 | $790K | 0.1% | $423.02 * | $17.99 | +84.4% | Common Stocks | 67066G104 |
| V | VISA, INC. | 3,202 | $760K | 0.1% | $237.48 * | $136.69 | +64.2% | Common Stocks | 92826C839 |
| AMZN | AMAZON COM INC | 5,405 | $705K | 0.1% | $130.36 * | $122.91 | -7.1% | Common Stocks | 023135106 |
| PAYX | PAYCHEX INC. | 5,881 | $658K | 0.1% | $111.87 * | $53.26 | +89.7% | Common Stocks | 704326107 |
| DMLP | DORCHESTER MINERALS LP | 19,080 | $572K | 0.1% | $29.96 | $10.66 | — | Common Stocks | 25820R105 |
| MSFT | MICROSOFT CORPORATION | 1,659 | $565K | 0.1% | $340.54 * | $186.95 | +64.3% | Common Stocks | 594918104 |
| GLD | SPDR GOLD TRUST | 2,513 | $448K | 0.1% | $178.27 | $183.22 | — | Common Stocks | 78463V107 |
| PEP | PEPSICO INC | 2,286 | $423K | 0.1% | $185.22 * | $121.71 | +40.1% | Common Stocks | 713448108 |
| JPM | JP MORGAN CHASE & CO | 2,350 | $342K | 0.1% | $145.44 * | $134.07 | -3.3% | Common Stocks | 46625H100 |
| AMGN | AMGEN INC | 1,500 | $333K | 0.1% | $222.02 * | $129.97 | +64.4% | Common Stocks | 031162100 |
| SPY | SPDR S & P 500 ETF | 719 | $319K | 0.1% | $443.14 | $383.69 | — | Common Stocks | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,707 | $290K | 0.1% | $107.25 * | $81.86 | +21.7% | Common Stocks | 30231G102 |
| — | REATA PHARMACEUTICALS INC. | 2,565 | $262K | 0.0% | $101.96 | $90.92 | — | Common Stocks | 75615P103 |
| DIS | WALT DISNEY COMPANY | 2,474 | $221K | 0.0% | $89.28 * | $92.55 | 0.0% | Common Stocks | 254687106 |
| PG | PROCTER & GAMBLE | 1,435 | $218K | 0.0% | $151.74 * | $120.78 | +17.0% | Common Stocks | 742718109 |