CIK: 0001134152 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $514,145,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 144,831 | $27,510,615 | 5.4% | $18.57 | +117.8% | Com | 037833100 |
| MSFT | MICROSOFT | 153,056 | $18,051,439 | 3.5% | $37.39 | +173.6% | Com | 594918104 |
| V | VISA INC | 110,260 | $17,221,482 | 3.3% | $57.85 | +137.5% | Com | 92826C839 |
| AVGO | BROADCOM LIMITED | 54,695 | $16,447,463 | 3.2% | $19.94 | +12.8% | Com | 11135F101 |
| AMZN | AMAZON.COM | 8,191 | $14,585,527 | 2.8% | $22.23 | +274.4% | Com | 023135106 |
| — | AMERICAN TOWER CORP | 68,596 | $13,517,428 | 2.6% | $113579.63 | — | Com | 03027x100 |
| CSCO | CISCO SYSTEMS | 237,839 | $12,840,936 | 2.5% | $21.63 | +82.6% | Com | 17275R102 |
| EPD | ENTERPRISE PRODUCTS | 425,527 | $12,382,836 | 2.4% | $39205.11 | — | Com | 293792107 |
| JPM | J P MORGAN CHASE | 117,052 | $11,849,162 | 2.3% | $38.70 | +120.5% | Com | 46625H100 |
| — | ALIBABA GROUP HLDG | 61,282 | $11,180,901 | 2.2% | $119718.52 | — | Com | 01609w102 |
| PANW | PALO ALTO NETWORKS | 45,977 | $11,166,892 | 2.2% | $24.48 | +51.5% | Com | 697435105 |
| JNJ | JOHNSN&JOHNSN | 77,061 | $10,772,389 | 2.1% | $64.61 | +70.8% | Com | 478160104 |
| — | EQUINIX INC | 23,428 | $10,616,855 | 2.1% | $391465.78 | — | Com | 29444u700 |
| — | EXXON MOBIL | 130,436 | $10,539,235 | 2.0% | $93739.82 | — | Com | 30231g102 |
| — | BLACKSTONE GROUP LP | 300,145 | $10,496,081 | 2.0% | $26750.41 | — | Com | 09253u108 |
| HD | HOME DEPOT | 52,926 | $10,155,932 | 2.0% | $84.80 | +82.4% | Com | 437076102 |
| HON | HONEYWELL INTL | 61,777 | $9,817,563 | 1.9% | $59.18 | +104.7% | Com | 438516106 |
| PEP | PEPSICO INC | 73,517 | $9,009,496 | 1.8% | $59.49 | +55.4% | Com | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 67,261 | $8,669,267 | 1.7% | $36886.19 | — | Com | 913017109 |
| UNH | UNITEDHEALTHCARE GROUP | 34,411 | $8,508,464 | 1.7% | $166.47 | +36.7% | Com | 91324P102 |
| — | ALPHABET INC CL C | 7,206 | $8,454,868 | 1.6% | $693531.70 | — | Com | 02079k107 |
| INTC | INTEL CORP | 146,854 | $7,886,071 | 1.5% | $21.43 | +104.6% | Com | 458140100 |
| — | SALESFORCE COM | 46,628 | $7,384,476 | 1.4% | $83465.45 | — | Com | 79466l302 |
| PFE | PFIZER INC | 172,769 | $7,337,483 | 1.4% | $19.87 | +47.2% | Com | 717081103 |
| MCD | MCDONALDS | 37,213 | $7,066,664 | 1.4% | $90.58 | +70.7% | Com | 580135101 |
| — | ALPHABET INC CL A | 5,823 | $6,852,635 | 1.3% | $717019.25 | — | Com | 02079k305 |
| ABBV | ABBVIE INC | 79,058 | $6,371,276 | 1.2% | $34.19 | +78.5% | Com | 00287Y109 |
| — | MARATHON PETROLEUM CORP | 104,170 | $6,234,560 | 1.2% | $51510.59 | — | Com | 56585a102 |
| — | BLACKROCK INC | 14,521 | $6,205,840 | 1.2% | $379049.38 | — | Com | 09247x101 |
| — | VERIZON COMM | 102,581 | $6,065,595 | 1.2% | $55449.02 | — | Com | 92343v104 |
| AMGN | AMGEN INC | 31,596 | $6,002,594 | 1.2% | $102.17 | +51.4% | Com | 031162100 |
| MU | MICRON TECHNOLOGY | 141,639 | $5,853,940 | 1.1% | $36.78 | +2.5% | Com | 595112103 |
| EEM | EMERGING MARKETS ISHARES INDEX | 128,683 | $5,523,064 | 1.1% | $40094.27 | — | Com | 464287234 |
| — | NETFLIX INC | 15,432 | $5,502,434 | 1.1% | $103055.63 | — | Com | 64110l106 |
| SBUX | STARBUCKS | 70,351 | $5,229,893 | 1.0% | $36.78 | +61.1% | Com | 855244109 |
| — | MASTERCARD INC CL A | 21,549 | $5,073,712 | 1.0% | $187434.77 | — | Com | 57636q104 |
| KBWY | INVESCO HIGH YIELD REIT ETF | 163,320 | $5,009,024 | 1.0% | $35643.65 | — | Com | 46138E594 |
| — | COMCAST CORP | 123,566 | $4,940,169 | 1.0% | $46516.82 | — | Com | 20030n101 |
| TD | TORONTO-DOMINION BANK | 90,902 | $4,938,708 | 1.0% | $46.51 | +18.8% | Com | 891160509 |
| ORCL | ORACLE CORP | 82,185 | $4,414,181 | 0.9% | $28.60 | +61.1% | Com | 68389X105 |
| BA | BOEING CO | 11,469 | $4,374,506 | 0.9% | $259.84 | +44.4% | Com | 097023105 |
| — | FACEBOOK INC COM | 25,411 | $4,235,760 | 0.8% | $114708.05 | — | Com | 30303m102 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 37,195 | $4,158,395 | 0.8% | $149175.23 | — | Com | 464287556 |
| DIS | DISNEY WALT CO | 37,214 | $4,131,906 | 0.8% | $64.81 | +66.5% | Com | 254687106 |
| OXY | OCCIDENTAL PETRO | 62,410 | $4,131,511 | 0.8% | $60.25 | -6.3% | Com | 674599105 |
| — | ROYAL DUTCH SHELL | 59,576 | $3,809,885 | 0.7% | $61265.39 | — | Com | 780259107 |
| VLO | VALERO ENERGY | 44,376 | $3,764,376 | 0.7% | $49.80 | +25.3% | Com | 91913Y100 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 41,646 | $3,624,902 | 0.7% | $68588.70 | — | Com | 464287739 |
| ET | ENERGY TRANSFER LP | 231,569 | $3,559,219 | 0.7% | $13328.85 | — | Com | 29273V100 |
| CVX | CHEVRONTEXACO | 28,516 | $3,512,636 | 0.7% | $74.57 | +17.3% | Com | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 12,542 | $3,432,996 | 0.7% | $193.61 | +26.2% | Com | 883556102 |
| — | RAYTHEON CO NEW | 18,682 | $3,401,619 | 0.7% | $187416.73 | — | Com | 755111507 |
| — | COSTCO WHOLESALE CORP | 13,320 | $3,225,305 | 0.6% | $194246.70 | — | Com | 22160k105 |
| — | ANADARKO PETRO | 70,796 | $3,219,791 | 0.6% | $79511.38 | — | Com | 032511107 |
| — | KINDER MORGAN INC | 146,700 | $2,935,467 | 0.6% | $17541.67 | — | Com | 49456b101 |
| NVDA | NVIDIA CORP | 16,135 | $2,897,201 | 0.6% | $4.05 | -4.9% | Com | 67066G104 |
| C | CITIGROUP | 46,332 | $2,882,756 | 0.6% | $44.78 | +8.9% | Com | 172967424 |
| PG | PROCTER&GAMBLE | 27,060 | $2,815,546 | 0.5% | $55.30 | +48.4% | Com | 742718109 |
| ADBE | ADOBE SYS INC | 10,550 | $2,811,470 | 0.5% | $246.84 | +2.1% | Com | 00724F101 |
| OKE | ONEOK INC | 35,433 | $2,474,641 | 0.5% | $41.36 | +0.6% | Com | 682680103 |
| — | KKR & CO | 104,550 | $2,455,880 | 0.5% | $22785.89 | — | Com | 48251w104 |
| WMB | WILLIAMS COS | 85,134 | $2,445,048 | 0.5% | $18.40 | -0.8% | Com | 969457100 |
| DHR | DANAHER CORP | 18,325 | $2,419,267 | 0.5% | $32.34 | +207.3% | Com | 235851102 |
| SPG | SIMON PPTY GRP | 13,170 | $2,399,706 | 0.5% | $110.31 | +10.2% | Com | 828806109 |
| — | NEXTERA ENERGY INC | 12,235 | $2,365,270 | 0.5% | $142661.84 | — | Com | 65339f101 |
| — | LYONDELLBASELL INDUSTRIES | 25,180 | $2,117,157 | 0.4% | $74419.48 | — | Com | n53745100 |
| WMT | WAL MART | 19,030 | $1,855,996 | 0.4% | $26.26 | +11.3% | Com | 931142103 |
| — | WALGREENS BOOTS ALLIANCE | 28,246 | $1,787,124 | 0.3% | $84340.62 | — | Com | 931427108 |
| PSX | PHILLIPS 66 | 18,604 | $1,770,514 | 0.3% | $43.65 | +64.8% | Com | 718546104 |
| — | NEXTERA ENERGY PARTNERS LP | 34,850 | $1,625,404 | 0.3% | $39670.45 | — | Com | 65341b106 |
| — | JAZZ PHARMACEUTICAL SPLC | 11,255 | $1,608,902 | 0.3% | $148590.47 | — | Com | g50871105 |
| TXN | TEXAS INST | 15,150 | $1,606,961 | 0.3% | $79.11 | +7.9% | Com | 882508104 |
| — | CERNER CORP | 28,053 | $1,604,893 | 0.3% | $70668.54 | — | Com | 156782104 |
| — | PAYPAL HLDGS | 15,425 | $1,601,732 | 0.3% | $80852.87 | — | Com | 70450y103 |
| — | ISHARES WORLD EX-US REAL ESTATE | 40,325 | $1,566,626 | 0.3% | $36121.60 | — | Com | 464288422 |
| — | SPDR S&P INTERNATIONAL DVD | 40,650 | $1,545,920 | 0.3% | $39945.72 | — | Com | 78463x772 |
| BNS | BANK OF NOVA SCOTIA | 27,567 | $1,468,770 | 0.3% | $42.12 | -10.0% | Com | 064149107 |
| GEM | GS EMERGING MARKET ETF | 44,000 | $1,431,760 | 0.3% | $31669.75 | — | Com | 381430206 |
| KO | COCA COLA | 30,059 | $1,408,565 | 0.3% | $27.85 | +35.6% | Com | 191216100 |
| ABT | ABBOTT LABS | 16,455 | $1,315,447 | 0.3% | $49.39 | +33.8% | Com | 002824100 |
| QCOM | QUALCOMM INC | 22,416 | $1,278,384 | 0.2% | $45.00 | +1.6% | Com | 747525103 |
| — | STARWOOD PPTY TR | 52,200 | $1,166,670 | 0.2% | $21786.12 | — | Com | 85571b105 |
| — | CELGENE CORP | 12,215 | $1,152,363 | 0.2% | $106709.49 | — | Com | 151020104 |
| — | CENTERPOINT ENERGY | 35,405 | $1,086,929 | 0.2% | $24663.51 | — | Com | 15189t107 |
| — | ROYAL DUTCH SHELL | 17,231 | $1,078,467 | 0.2% | $67703.70 | — | Com | 780259206 |
| GIS | GENERAL MILLS | 20,386 | $1,054,976 | 0.2% | $32.62 | +9.7% | Com | 370334104 |
| — | TARGET CORP | 12,900 | $1,035,354 | 0.2% | $80260.00 | — | Com | 87612e106 |
| — | AT&T CORP | 32,752 | $1,027,112 | 0.2% | $41432.58 | — | Com | 00206r102 |
| VWO | VANGUARD INTL EQUITY EMERGING MKTS | 24,086 | $1,023,655 | 0.2% | $38999.39 | — | Com | 922042858 |
| ADP | AUTOMATIC DATA | 5,684 | $907,962 | 0.2% | $45.86 | +173.5% | Com | 053015103 |
| IDV | ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 26,200 | $808,532 | 0.2% | $32690.59 | — | Com | 464288448 |
| — | PROSHARES ULTRA | 8,185 | $736,077 | 0.1% | $70392.90 | — | Com | 74347r206 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 4,679 | $716,308 | 0.1% | $141157.94 | — | Com | 464287655 |
| NKE | NIKE INC CL B | 7,945 | $669,048 | 0.1% | $48.79 | +54.5% | Com | 654106103 |
| FXI | CHINA INDEX ISHARES | 13,600 | $602,072 | 0.1% | $40784.12 | — | Com | 464287184 |
| — | BIOGEN IDEC INC | 2,355 | $556,675 | 0.1% | $250820.23 | — | Com | 09062x103 |
| CVS | CVS CORP | 10,307 | $555,882 | 0.1% | $56.42 | -12.3% | Com | 126650100 |
| — | INDEPENDENT BANK GROUP INC | 10,772 | $552,496 | 0.1% | $42910.04 | — | Com | 45384b106 |
| — | ISHARES INC CORE MSCI EMERGING MKTS | 10,655 | $550,970 | 0.1% | $55972.53 | — | Com | 46434g103 |
| — | IRON MOUNTAIN | 15,500 | $549,630 | 0.1% | $34573.25 | — | Com | 46284v101 |
| — | ALERIAN MLP ETF | 54,017 | $541,791 | 0.1% | $12657.76 | — | Com | 00162q866 |
| — | HCA HLDGS INC | 4,000 | $521,520 | 0.1% | $79451.63 | — | Com | 40412c101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,198 | $497,070 | 0.1% | $68175.86 | — | Com | 559080106 |
| — | SPDR SER TR S&P BIOTECH ETF | 5,295 | $479,409 | 0.1% | $72129.70 | — | Com | 78464a870 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS | 7,456 | $478,377 | 0.1% | $68532.17 | — | Com | 464288695 |
| HAL | HALLIBURTON | 15,727 | $460,802 | 0.1% | $35.53 | -26.1% | Com | 406216101 |
| SLB | SCHLUMBERGER | 10,294 | $448,510 | 0.1% | $54.67 | -34.6% | Com | 806857108 |
| — | DOWDUPONT INC | 8,078 | $430,638 | 0.1% | $68640.53 | — | Com | 26078J100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,790 | $419,486 | 0.1% | $45.92 | +37.6% | Com | 192446102 |
| EMR | EMERSON ELEC | 6,124 | $419,310 | 0.1% | $40.17 | +39.5% | Com | 291011104 |
| MDLZ | MONDELEZ INTL INC | 8,388 | $418,729 | 0.1% | $35.41 | +9.5% | Com | 609207105 |
| — | FIRST FINANCIAL BANKSHARES INC | 7,200 | $416,016 | 0.1% | $46300.00 | — | Com | 32020r109 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,245 | $409,816 | 0.1% | $21.55 | +2.8% | Com | 76118Y104 |
| EFA | EURO/ASIA ISHARES INDEX | 6,103 | $395,841 | 0.1% | $66895.98 | — | Com | 464287465 |
| — | ANDEAVOR LOGISTICS LP | 10,900 | $384,334 | 0.1% | $44810.00 | — | Com | 03350f106 |
| PSA | PUBLIC STORAGE | 1,739 | $378,719 | 0.1% | $97.16 | +61.8% | Com | 74460D109 |
| PB | PROSPERITY BANCSHARES INC | 5,400 | $372,924 | 0.1% | $48.03 | +19.5% | Com | 743606105 |
| — | CONOCOPHILLIPS | 5,579 | $372,326 | 0.1% | $45272.67 | — | Com | 20825c104 |
| LOW | LOWES COMPANIES | 3,165 | $346,473 | 0.1% | $75.17 | +17.1% | Com | 548661107 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 1,736 | $346,270 | 0.1% | $112644.01 | — | Com | 464288604 |
| BAC | BANK OF AMERICA | 11,488 | $316,966 | 0.1% | $11.61 | +105.9% | Com | 060505104 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 1,800 | $302,202 | 0.1% | $123880.00 | — | Com | 464288828 |
| — | GENERAL ELEC | 29,950 | $299,201 | 0.1% | $26832.63 | — | Com | 369604103 |
| — | 3M COMPANY | 1,435 | $298,164 | 0.1% | $175120.05 | — | Com | 88579y101 |
| GILD | GILEAD SCIENCES INC | 4,296 | $279,283 | 0.1% | $50.35 | +1.0% | Com | 375558103 |
| — | ISHARES TRUST MSCI INDIA INDEX | 7,705 | $271,601 | 0.1% | $33471.61 | — | Com | 46429b598 |
| — | S & P 500 DEPOSITORY RECEIPT | 936 | $264,401 | 0.1% | $265713.30 | — | Com | 78462f103 |
| — | CHESTNUT STREET EXCHANGE FD | 375 | $264,086 | 0.1% | $546370.94 | — | Com | 166668103 |
| KEX | KIRBY CORP | 3,465 | $260,256 | 0.1% | $81.59 | -10.7% | Com | 497266106 |
| — | UNILEVER NV | 4,300 | $250,647 | 0.0% | $42973.05 | — | Com | 904784709 |
| IVV | ISHARES TR S&P 500 INDEX FD | 878 | $249,844 | 0.0% | $250287.39 | — | Com | 464287200 |
| WFC | WELLS FARGO | 5,135 | $248,123 | 0.0% | $29.07 | +40.2% | Com | 949746101 |
| — | ALLEGIANCE BANCSHARES INC COM | 7,334 | $247,302 | 0.0% | $33719.93 | — | Com | 01748h107 |
| MO | ALTRIA GROUP INC | 3,972 | $228,127 | 0.0% | $32.23 | -7.8% | Com | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,515 | $222,272 | 0.0% | $56.07 | 0.0% | Com | 718172109 |
| — | ENBRIDGE INC | 5,822 | $211,106 | 0.0% | $36260.05 | — | Com | 29250n105 |
| DVY | ISHARES TR DOW JONES SELECT DIVID | 2,114 | $207,553 | 0.0% | $89309.86 | — | Com | 464287168 |
| IBM | IBM CORP | 1,469 | $207,276 | 0.0% | $94.64 | 0.0% | Com | 459200101 |
| — | AKEBIA THERAPEUTICS INC | 21,037 | $172,293 | 0.0% | $5530.02 | — | Com | 00972d105 |
| — | GRIFFIN CAP ESSENTIAL ASSET REIT | 11,786 | $118,450 | 0.0% | $10440.01 | — | Com | 39818q102 |
| — | ZIOPHARM ONCOLOGY INC | 23,029 | $88,662 | 0.0% | $6140.00 | — | Com | 98973P101 |
| — | PHARMACYTE BIOTECH INC | 30,000 | $1,458 | 0.0% | $58.00 | — | Com | 71715X104 |
| — | 12 RETECH CORP COM | 635,000 | $445 | 0.0% | $83.40 | — | Com | 90118L103 |