CIK: 0001134152 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $535,344,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 146,947 | $29,083,821 | 5.4% | $18.97 | +145.8% | Com | 037833100 |
| MSFT | MICROSOFT | 154,326 | $20,673,566 | 3.9% | $37.39 | +219.7% | Com | 594918104 |
| V | VISA INC | 110,173 | $19,120,503 | 3.6% | $57.85 | +170.2% | Com | 92826C839 |
| AMZN | AMAZON.COM | 8,107 | $15,351,024 | 2.9% | $22.23 | +319.0% | Com | 023135106 |
| AVGO | BROADCOM LIMITED | 52,805 | $15,200,572 | 2.8% | $19.94 | +22.3% | Com | 11135F101 |
| — | BLACKSTONE GROUP LP | 312,185 | $13,867,271 | 2.6% | $44420.04 | — | Com | 09260d107 |
| — | AMERICAN TOWER CORP | 67,194 | $13,737,710 | 2.6% | $113579.63 | — | Com | 03027x100 |
| JPM | J P MORGAN CHASE | 117,746 | $13,164,008 | 2.5% | $38.70 | +137.8% | Com | 46625H100 |
| CSCO | CISCO SYSTEMS | 238,553 | $13,056,015 | 2.4% | $21.63 | +108.9% | Com | 17275R102 |
| EPD | ENTERPRISE PRODUCTS | 427,418 | $12,339,561 | 2.3% | $39205.11 | — | Com | 293792107 |
| — | EQUINIX INC | 22,851 | $11,523,778 | 2.2% | $391465.78 | — | Com | 29444u700 |
| HD | HOME DEPOT | 52,538 | $10,926,286 | 2.0% | $84.80 | +99.9% | Com | 437076102 |
| HON | HONEYWELL INTL | 61,892 | $10,805,791 | 2.0% | $59.18 | +134.3% | Com | 438516106 |
| JNJ | JOHNSN&JOHNSN | 77,563 | $10,802,978 | 2.0% | $64.61 | +77.6% | Com | 478160104 |
| — | ALIBABA GROUP HLDG | 62,296 | $10,556,057 | 2.0% | $120528.01 | — | Com | 01609w102 |
| PEP | PEPSICO INC | 74,488 | $9,767,595 | 1.8% | $60.08 | +74.3% | Com | 713448108 |
| — | EXXON MOBIL | 127,038 | $9,734,903 | 1.8% | $93739.82 | — | Com | 30231g102 |
| PANW | PALO ALTO NETWORKS | 47,420 | $9,662,298 | 1.8% | $24.88 | +50.4% | Com | 697435105 |
| — | UNITED TECHNOLOGIES CORP | 65,627 | $8,544,632 | 1.6% | $36886.19 | — | Com | 913017109 |
| MCD | MCDONALDS | 39,777 | $8,259,999 | 1.5% | $95.68 | +77.4% | Com | 580135101 |
| — | SALESFORCE COM | 52,818 | $8,014,075 | 1.5% | $91465.70 | — | Com | 79466l302 |
| — | MARATHON PETROLEUM CORP | 139,384 | $7,788,778 | 1.5% | $52614.48 | — | Com | 56585a102 |
| UNH | UNITEDHEALTHCARE GROUP | 31,527 | $7,692,963 | 1.4% | $166.47 | +29.4% | Com | 91324P102 |
| — | ALPHABET INC CL C | 7,035 | $7,604,199 | 1.4% | $693531.70 | — | Com | 02079k107 |
| PFE | PFIZER INC | 172,209 | $7,460,081 | 1.4% | $19.87 | +47.1% | Com | 717081103 |
| — | BLACKROCK INC | 14,647 | $6,874,021 | 1.3% | $379049.38 | — | Com | 09247x101 |
| — | ALPHABET INC CL A | 5,855 | $6,339,430 | 1.2% | $717019.25 | — | Com | 02079k305 |
| INTC | INTEL CORP | 131,556 | $6,297,596 | 1.2% | $21.43 | +101.1% | Com | 458140100 |
| — | VERIZON COMM | 107,985 | $6,169,177 | 1.2% | $55533.14 | — | Com | 92343v104 |
| — | COMCAST CORP | 144,347 | $6,103,000 | 1.1% | $45906.88 | — | Com | 20030n101 |
| — | MASTERCARD INC CL A | 22,810 | $6,033,929 | 1.1% | $191696.80 | — | Com | 57636q104 |
| DIS | DISNEY WALT CO | 42,990 | $6,003,056 | 1.1% | $73.30 | +74.6% | Com | 254687106 |
| SBUX | STARBUCKS | 70,326 | $5,895,429 | 1.1% | $36.78 | +84.7% | Com | 855244109 |
| TD | TORONTO-DOMINION BANK | 100,102 | $5,841,955 | 1.1% | $47.41 | +18.6% | Com | 891160509 |
| AMGN | AMGEN INC | 31,245 | $5,757,815 | 1.1% | $102.17 | +43.1% | Com | 031162100 |
| ABBV | ABBVIE INC | 75,798 | $5,512,023 | 1.0% | $34.19 | +73.7% | Com | 00287Y109 |
| — | NETFLIX INC | 14,737 | $5,413,195 | 1.0% | $103055.63 | — | Com | 64110l106 |
| EEM | EMERGING MARKETS ISHARES INDEX | 125,074 | $5,366,915 | 1.0% | $40094.27 | — | Com | 464287234 |
| MU | MICRON TECHNOLOGY | 128,493 | $4,958,545 | 0.9% | $36.78 | +1.1% | Com | 595112103 |
| QCOM | QUALCOMM INC | 62,255 | $4,735,738 | 0.9% | $56.33 | +11.3% | Com | 747525103 |
| KBWY | INVESCO HIGH YIELD REIT ETF | 157,370 | $4,729,456 | 0.9% | $35643.65 | — | Com | 46138E594 |
| VLO | VALERO ENERGY | 54,786 | $4,690,189 | 0.9% | $52.31 | +20.4% | Com | 91913Y100 |
| ORCL | ORACLE CORP | 80,907 | $4,609,298 | 0.9% | $28.60 | +71.9% | Com | 68389X105 |
| C | CITIGROUP | 62,742 | $4,393,798 | 0.8% | $46.90 | +12.8% | Com | 172967424 |
| ADBE | ADOBE SYS INC | 14,665 | $4,321,042 | 0.8% | $255.50 | +8.7% | Com | 00724F101 |
| — | ROYAL DUTCH SHELL | 63,006 | $4,142,014 | 0.8% | $61508.98 | — | Com | 780259107 |
| — | FACEBOOK INC COM | 21,391 | $4,128,463 | 0.8% | $114708.05 | — | Com | 30303m102 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 46,547 | $4,064,027 | 0.8% | $70559.91 | — | Com | 464287739 |
| CVX | CHEVRONTEXACO | 31,581 | $3,929,889 | 0.7% | $76.09 | +18.6% | Com | 166764100 |
| BA | BOEING CO | 9,958 | $3,624,812 | 0.7% | $259.84 | +37.5% | Com | 097023105 |
| — | COSTCO WHOLESALE CORP | 13,320 | $3,519,943 | 0.7% | $194246.70 | — | Com | 22160k105 |
| TMO | THERMO FISHER SCIENTIFIC | 11,482 | $3,372,034 | 0.6% | $193.61 | +39.8% | Com | 883556102 |
| — | RAYTHEON CO NEW | 19,342 | $3,363,187 | 0.6% | $186954.83 | — | Com | 755111507 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 30,732 | $3,352,877 | 0.6% | $149175.23 | — | Com | 464287556 |
| ET | ENERGY TRANSFER LP | 232,315 | $3,270,998 | 0.6% | $13328.85 | — | Com | 29273V100 |
| — | ANADARKO PETRO | 46,066 | $3,250,452 | 0.6% | $79511.38 | — | Com | 032511107 |
| — | KINDER MORGAN INC | 154,807 | $3,232,361 | 0.6% | $17716.49 | — | Com | 49456b101 |
| — | NEXTERA ENERGY INC | 14,935 | $3,059,584 | 0.6% | $153906.25 | — | Com | 65339f101 |
| PG | PROCTER&GAMBLE | 26,440 | $2,899,138 | 0.5% | $55.30 | +63.6% | Com | 742718109 |
| OXY | OCCIDENTAL PETRO | 57,070 | $2,869,456 | 0.5% | $60.25 | -18.9% | Com | 674599105 |
| NVDA | NVIDIA CORP | 17,318 | $2,844,135 | 0.5% | $4.05 | +1.6% | Com | 67066G104 |
| — | KKR & CO | 110,650 | $2,796,126 | 0.5% | $22922.84 | — | Com | 48251w104 |
| WMB | WILLIAMS COS | 96,776 | $2,713,599 | 0.5% | $18.49 | +3.7% | Com | 969457100 |
| — | LYONDELLBASELL INDUSTRIES | 31,068 | $2,675,910 | 0.5% | $76638.99 | — | Com | n53745100 |
| DHR | DANAHER CORP | 17,675 | $2,526,111 | 0.5% | $32.34 | +255.4% | Com | 235851102 |
| OKE | ONEOK INC | 34,810 | $2,395,276 | 0.4% | $41.36 | +6.0% | Com | 682680103 |
| — | NEXTERA ENERGY PARTNERS LP | 49,350 | $2,381,138 | 0.4% | $42191.30 | — | Com | 65341b106 |
| SPG | SIMON PPTY GRP | 14,814 | $2,366,685 | 0.4% | $111.28 | +7.0% | Com | 828806109 |
| — | PAYPAL HLDGS | 18,575 | $2,126,095 | 0.4% | $86552.06 | — | Com | 70450y103 |
| WMT | WAL MART | 18,460 | $2,039,645 | 0.4% | $26.26 | +19.2% | Com | 931142103 |
| — | CERNER CORP | 27,710 | $2,031,118 | 0.4% | $70668.54 | — | Com | 156782104 |
| — | STARWOOD PPTY TR | 78,000 | $1,772,160 | 0.3% | $22095.02 | — | Com | 85571b105 |
| — | AT&T CORP | 51,771 | $1,734,857 | 0.3% | $38522.15 | — | Com | 00206r102 |
| PSX | PHILLIPS 66 | 18,489 | $1,729,433 | 0.3% | $43.65 | +56.9% | Com | 718546104 |
| — | WALGREENS BOOTS ALLIANCE | 28,246 | $1,544,209 | 0.3% | $84340.62 | — | Com | 931427108 |
| — | ISHARES WORLD EX-US REAL ESTATE | 40,375 | $1,535,058 | 0.3% | $36121.60 | — | Com | 464288422 |
| KO | COCA COLA | 30,059 | $1,530,604 | 0.3% | $27.85 | +43.3% | Com | 191216100 |
| TXN | TEXAS INST | 13,150 | $1,509,094 | 0.3% | $79.11 | +17.3% | Com | 882508104 |
| — | JAZZ PHARMACEUTICAL SPLC | 10,575 | $1,507,572 | 0.3% | $148590.47 | — | Com | g50871105 |
| — | TARGET CORP | 16,800 | $1,455,048 | 0.3% | $81734.11 | — | Com | 87612e106 |
| — | SPDR S&P INTERNATIONAL DVD | 35,350 | $1,391,376 | 0.3% | $39945.72 | — | Com | 78463x772 |
| ABT | ABBOTT LABS | 15,011 | $1,262,425 | 0.2% | $49.39 | +42.2% | Com | 002824100 |
| GEM | GS EMERGING MARKET ETF | 38,200 | $1,255,634 | 0.2% | $31669.75 | — | Com | 381430206 |
| BNS | BANK OF NOVA SCOTIA | 20,042 | $1,089,283 | 0.2% | $42.12 | -11.2% | Com | 064149107 |
| — | CENTERPOINT ENERGY | 35,405 | $1,013,641 | 0.2% | $24663.51 | — | Com | 15189t107 |
| MDLZ | MONDELEZ INTL INC | 18,788 | $1,012,673 | 0.2% | $40.22 | +9.6% | Com | 609207105 |
| GIS | GENERAL MILLS | 18,501 | $971,673 | 0.2% | $32.62 | +26.4% | Com | 370334104 |
| — | CELGENE CORP | 10,125 | $935,955 | 0.2% | $106709.49 | — | Com | 151020104 |
| ADP | AUTOMATIC DATA | 5,657 | $935,272 | 0.2% | $45.86 | +207.4% | Com | 053015103 |
| VWO | VANGUARD INTL EQUITY EMERGING MKTS | 19,900 | $846,347 | 0.2% | $38999.39 | — | Com | 922042858 |
| — | ROYAL DUTCH SHELL | 11,347 | $738,371 | 0.1% | $67703.70 | — | Com | 780259206 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 4,679 | $727,585 | 0.1% | $141157.94 | — | Com | 464287655 |
| IDV | ISHARES DJ INTERNATIONAL DIVIDEND INDEX | 22,700 | $697,344 | 0.1% | $32690.59 | — | Com | 464288448 |
| — | PROSHARES ULTRA | 7,050 | $676,871 | 0.1% | $70392.90 | — | Com | 74347r206 |
| CVS | CVS CORP | 11,916 | $649,310 | 0.1% | $54.69 | -20.3% | Com | 126650100 |
| NKE | NIKE INC CL B | 7,445 | $625,008 | 0.1% | $48.79 | +58.0% | Com | 654106103 |
| — | SPDR SER TR S&P BIOTECH ETF | 6,893 | $604,585 | 0.1% | $75741.67 | — | Com | 78464a870 |
| — | IRON MOUNTAIN | 19,100 | $597,830 | 0.1% | $33956.30 | — | Com | 46284v101 |
| EMR | EMERSON ELEC | 8,749 | $583,733 | 0.1% | $45.36 | +26.7% | Com | 291011104 |
| — | INDEPENDENT BANK GROUP INC | 10,472 | $575,541 | 0.1% | $42910.04 | — | Com | 45384b106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,798 | $563,098 | 0.1% | $67891.28 | — | Com | 559080106 |
| — | HCA HLDGS INC | 3,900 | $527,163 | 0.1% | $79451.63 | — | Com | 40412c101 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,164 | $485,835 | 0.1% | $21.53 | -1.9% | Com | 76118Y104 |
| — | FIRST FINANCIAL BANKSHARES INC | 14,400 | $443,376 | 0.1% | $38545.00 | — | Com | 32020r109 |
| FXI | CHINA INDEX ISHARES | 10,300 | $440,531 | 0.1% | $40784.12 | — | Com | 464287184 |
| — | ISHARES INC CORE MSCI EMERGING MKTS | 8,330 | $428,495 | 0.1% | $55972.53 | — | Com | 46434g103 |
| PSA | PUBLIC STORAGE | 1,739 | $414,178 | 0.1% | $97.16 | +78.9% | Com | 74460D109 |
| — | ALERIAN MLP ETF | 38,900 | $383,165 | 0.1% | $12657.76 | — | Com | 00162q866 |
| PB | PROSPERITY BANCSHARES INC | 5,400 | $356,670 | 0.1% | $48.03 | +16.5% | Com | 743606105 |
| BAC | BANK OF AMERICA | 11,488 | $333,165 | 0.1% | $11.61 | +111.1% | Com | 060505104 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 1,636 | $333,122 | 0.1% | $112644.01 | — | Com | 464288604 |
| — | CONOCOPHILLIPS | 5,259 | $320,784 | 0.1% | $45272.67 | — | Com | 20825c104 |
| — | GENERAL ELEC | 29,950 | $314,475 | 0.1% | $26832.63 | — | Com | 369604103 |
| SLB | SCHLUMBERGER | 7,802 | $310,039 | 0.1% | $54.67 | -38.5% | Com | 806857108 |
| LOW | LOWES COMPANIES | 3,065 | $309,289 | 0.1% | $75.17 | +24.3% | Com | 548661107 |
| — | S & P 500 DEPOSITORY RECEIPT | 1,005 | $294,465 | 0.1% | $267586.72 | — | Com | 78462f103 |
| — | CHESTNUT STREET EXCHANGE FD | 375 | $273,259 | 0.1% | $546370.94 | — | Com | 166668103 |
| KEX | KIRBY CORP | 3,365 | $265,835 | 0.0% | $81.59 | -1.6% | Com | 497266106 |
| GILD | GILEAD SCIENCES INC | 3,876 | $261,863 | 0.0% | $50.35 | +0.9% | Com | 375558103 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS | 4,004 | $260,993 | 0.0% | $68532.17 | — | Com | 464288695 |
| IVV | ISHARES TR S&P 500 INDEX FD | 878 | $258,791 | 0.0% | $250287.39 | — | Com | 464287200 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 1,500 | $257,085 | 0.0% | $123880.00 | — | Com | 464288828 |
| — | ISHARES TRUST MSCI INDIA INDEX | 7,105 | $250,807 | 0.0% | $33471.61 | — | Com | 46429b598 |
| — | 3M COMPANY | 1,435 | $248,743 | 0.0% | $175120.05 | — | Com | 88579y101 |
| — | ENBRIDGE INC | 6,422 | $231,706 | 0.0% | $36243.23 | — | Com | 29250n105 |
| — | ALLEGIANCE BANCSHARES INC COM | 6,667 | $222,278 | 0.0% | $33719.93 | — | Com | 01748h107 |
| DVY | ISHARES TR DOW JONES SELECT DIVID | 2,214 | $220,426 | 0.0% | $89772.83 | — | Com | 464287168 |
| WFC | WELLS FARGO | 4,635 | $219,328 | 0.0% | $29.07 | +34.4% | Com | 949746101 |
| RH | RH COM | 1,800 | $208,080 | 0.0% | $103.18 | 0.0% | Com | 74967X103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,205 | $203,165 | 0.0% | $45.92 | +29.4% | Com | 192446102 |
| — | UNILEVER NV | 3,300 | $200,376 | 0.0% | $42973.05 | — | Com | 904784709 |
| — | ZIOPHARM ONCOLOGY INC | 23,029 | $134,259 | 0.0% | $6140.00 | — | Com | 98973P101 |
| — | AKEBIA THERAPEUTICS INC | 21,037 | $101,819 | 0.0% | $5530.02 | — | Com | 00972d105 |