Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $670B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 538,657 | $62.38B | 9.3% | $83.49 | +26.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 159,807 | $33.61B | 5.0% | $41.60 | +382.6% | Com | 594918104 |
| AMZN | Amazon.com Inc | 9,408 | $29.63B | 4.4% | $32.90 | +379.2% | Com | 023135106 |
| AVGO | Broadcom Inc | 58,694 | $21.38B | 3.2% | $20.55 | +44.2% | Com | 11135F101 |
| V | Visa Inc | 97,788 | $19.55B | 2.9% | $57.85 | +232.2% | Com | 92826C839 |
| BX | Blackstone Group Inc Cl A | 323,392 | $16.88B | 2.5% | $44.51 | 0.0% | Com | 09260D107 |
| EQIX | Equinix Inc | 20,794 | $15.81B | 2.4% | $683.55 | 0.0% | Com | 29444U700 |
| AMT | American Tower Corp | 65,277 | $15.78B | 2.4% | $216.72 | 0.0% | Com | 03027X100 |
| CRM | Salesforce.com Inc | 54,658 | $13.74B | 2.1% | $216.28 | 0.0% | Com | 79466L302 |
| HD | Home Depot Inc | 47,485 | $13.19B | 2.0% | $84.80 | +180.3% | Com | 437076102 |
| NVDA | NVIDIA Corp | 23,036 | $12.47B | 1.9% | $5.59 | +107.6% | Com | 67066G104 |
| ABBV | AbbVie Inc | 140,322 | $12.29B | 1.8% | $49.78 | +53.3% | Com | 00287Y109 |
| PEP | Pepsico Incorporated | 87,152 | $12.08B | 1.8% | $69.06 | +66.8% | Com | 713448108 |
| JNJ | Johnson & Johnson | 79,398 | $11.82B | 1.8% | $77.74 | +63.4% | Com | 478160104 |
| QCOM | QUALCOMM Incorporated | 90,233 | $10.62B | 1.6% | $62.06 | +53.3% | Com | 747525103 |
| JPM | JPMorgan Chase & Co. | 106,664 | $10.27B | 1.5% | $38.70 | +120.8% | Com | 46625H100 |
| BABA | Alibaba Group Holding Ltd | 34,642 | $10.18B | 1.5% | $293980.00 | — | Com | 01609W102 |
| GOOG | Alphabet Inc Cl C | 6,723 | $9.882B | 1.5% | $75.72 | 0.0% | Com | 02079K107 |
| PANW | Palo Alto Networks Com | 40,305 | $9.865B | 1.5% | $25.54 | +62.9% | Com | 697435105 |
| HON | Honeywell International | 56,847 | $9.358B | 1.4% | $62.03 | +114.8% | Com | 438516106 |
| VZ | Verizon Communications | 156,854 | $9.331B | 1.4% | $42.57 | 0.0% | Com | 92343V104 |
| UNH | UnitedHealth Group Inc | 29,118 | $9.078B | 1.4% | $175.55 | +60.2% | Com | 91324P102 |
| ADBE | Adobe Inc | 17,460 | $8.563B | 1.3% | $284.19 | +63.7% | Com | 00724F101 |
| GOOGL | Alphabet Inc A | 5,750 | $8.428B | 1.3% | $75.62 | 0.0% | Com | 02079K305 |
| MCD | McDonald's Corporation | 37,728 | $8.281B | 1.2% | $95.68 | +89.6% | Com | 580135101 |
| CCI | Crown Castle Intl Corp | 49,655 | $8.268B | 1.2% | $129.05 | 0.0% | Com | 22822V101 |
| MA | Mastercard Inc | 24,374 | $8.243B | 1.2% | $315.67 | 0.0% | Com | 57636Q104 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 182,475 | $8.02B | 1.2% | $43950.00 | — | Com | 46434V407 |
| COST | Costco Wholesale Corp | 22,253 | $7.9B | 1.2% | $309.06 | 0.0% | Com | 22160K105 |
| AMGN | Amgen Inc | 29,138 | $7.406B | 1.1% | $108.53 | +93.1% | Com | 031162100 |
| CSCO | Cisco Systems Inc | 187,309 | $7.378B | 1.1% | $21.79 | +70.1% | Com | 17275R102 |
| — | BlackRock Inc | 12,990 | $7.321B | 1.1% | $563549.94 | — | Com | 09247X101 |
| BKLN | Invesco Senior Loan | 314,301 | $6.833B | 1.0% | $21740.02 | — | Com | 46138G508 |
| TGT | Target Inc | 41,250 | $6.494B | 1.0% | $118.66 | 0.0% | Com | 87612E106 |
| CMCSA | Comcast Corp A | 138,127 | $6.39B | 1.0% | $37.62 | 0.0% | Com | 20030N101 |
| IRM | Iron Mountain Inc | 232,450 | $6.227B | 0.9% | $22.21 | 0.0% | Com | 46284V101 |
| XIFR | NextEra Energy Partners LP | 99,370 | $5.958B | 0.9% | $59.13 | 0.0% | Com | 65341B106 |
| T | AT&T Inc | 208,325 | $5.939B | 0.9% | $15.56 | 0.0% | Com | 00206R102 |
| SBUX | Starbucks Corp | 63,447 | $5.451B | 0.8% | $37.46 | +89.0% | Com | 855244109 |
| CVS | CVS Health Corp | 92,638 | $5.41B | 0.8% | $53.20 | -1.5% | Com | 126650100 |
| NEE | NextEra Energy Inc | 19,352 | $5.371B | 0.8% | $60.28 | 0.0% | Com | 65339F101 |
| KKR | KKR & Co Inc A | 155,205 | $5.33B | 0.8% | $33.29 | 0.0% | Com | 48251W104 |
| RTX | Raytheon Technologies Corp | 92,058 | $5.297B | 0.8% | $53.70 | 0.0% | Com | 75513E101 |
| TMO | Thermo Fisher Scientific Inc | 11,962 | $5.281B | 0.8% | $239.54 | +70.1% | Com | 883556102 |
| WMT | Walmart Inc | 36,669 | $5.13B | 0.8% | $32.81 | +25.9% | Com | 931142103 |
| DIS | Walt Disney Co | 41,117 | $5.102B | 0.8% | $81.44 | +49.9% | Com | 254687106 |
| META | Facebook Inc | 18,197 | $4.766B | 0.7% | $256.10 | 0.0% | Com | 30303M102 |
| ABT | Abbott Laboratories | 42,916 | $4.671B | 0.7% | $72.26 | +27.8% | Com | 002824100 |
| EEM | iShares MSCI Emerging Markets | 97,192 | $4.285B | 0.6% | $40094.27 | — | Com | 464287234 |
| EPD | Enterprise Products Partners LP | 269,893 | $4.262B | 0.6% | $39083.81 | — | Com | 293792107 |
| MDLZ | Mondelez Intl Inc | 73,398 | $4.217B | 0.6% | $45.07 | +7.8% | Com | 609207105 |
| ORCL | Oracle Corporation | 69,062 | $4.123B | 0.6% | $28.60 | +84.4% | Com | 68389X105 |
| PFE | Pfizer Inc | 107,786 | $3.956B | 0.6% | $19.97 | +35.7% | Com | 717081103 |
| KO | Coca Cola Company | 79,193 | $3.91B | 0.6% | $35.43 | +15.1% | Com | 191216100 |
| PG | Procter & Gamble Co | 27,858 | $3.872B | 0.6% | $58.92 | +97.5% | Com | 742718109 |
| INTC | Intel Corp | 71,847 | $3.72B | 0.6% | $21.43 | +117.1% | Com | 458140100 |
| NFLX | Netflix Inc | 7,306 | $3.653B | 0.5% | $49.77 | 0.0% | Com | 64110L106 |
| MPC | Marathon Petroleum Corp | 123,749 | $3.631B | 0.5% | $30.14 | 0.0% | Com | 56585A102 |
| PYPL | PayPal Holdings Inc | 18,280 | $3.602B | 0.5% | $187.90 | 0.0% | Com | 70450Y103 |
| XOM | Exxon Mobil Corporation | 104,750 | $3.596B | 0.5% | $32.32 | 0.0% | Com | 30231G102 |
| — | QTS Realty Trust Inc | 56,760 | $3.577B | 0.5% | $63020.00 | — | Com | 74736A103 |
| LHX | L3 Harris Technologies Inc | 20,230 | $3.436B | 0.5% | $175.87 | -10.6% | Com | 502431109 |
| PFF | iShares U.S. Preferred Stock Index | 92,480 | $3.371B | 0.5% | $36450.00 | — | Com | 464288687 |
| IYR | iShares Dow Jones US Real Estate | 40,794 | $3.257B | 0.5% | $72634.85 | — | Com | 464287739 |
| TD | Toronto-Dominion Bank | 68,433 | $3.164B | 0.5% | $48.13 | -3.2% | Com | 891160509 |
| IBB | iShares Nasdaq Biotechnology ETF | 22,396 | $3.033B | 0.5% | $149175.23 | — | Com | 464287556 |
| DHR | Danaher Corp | 11,975 | $2.579B | 0.4% | $32.34 | +437.1% | Com | 235851102 |
| MU | Micron Technology Inc | 51,166 | $2.403B | 0.4% | $36.78 | +28.4% | Com | 595112103 |
| GLD | SPDR Gold Shares | 12,683 | $2.246B | 0.3% | $177119.92 | — | Com | 78463V107 |
| ILCG | iShares Morningstar Large Cap Growth Index | 8,105 | $2.168B | 0.3% | $191450.81 | — | Com | 464287119 |
| SHW | Sherwin Williams Co | 3,050 | $2.125B | 0.3% | $208.25 | 0.0% | Com | 824348106 |
| AQN | Algonquin Power Income | 143,675 | $2.089B | 0.3% | $10.38 | 0.0% | Com | 015857105 |
| JYNT | Joint Corp | 110,000 | $1.913B | 0.3% | $16.34 | 0.0% | Com | 47973J102 |
| WMB | Williams Companies | 94,400 | $1.855B | 0.3% | $18.35 | -16.1% | Com | 969457100 |
| CVX | Chevron Corp | 24,716 | $1.78B | 0.3% | $76.09 | -12.6% | Com | 166764100 |
| ENB | Enbridge Inc | 58,385 | $1.705B | 0.3% | $22.00 | 0.0% | Com | 29250N105 |
| IYW | iShares U.S. Technology ETF | 5,331 | $1.605B | 0.2% | $204210.02 | — | Com | 464287721 |
| XBI | SPDR S&P Biotech | 13,949 | $1.554B | 0.2% | $111429.99 | — | Com | 78464A870 |
| — | Cerner Corporation | 21,084 | $1.524B | 0.2% | $70668.54 | — | Com | 156782104 |
| KMI | Kinder Morgan Inc | 122,329 | $1.508B | 0.2% | $10.12 | 0.0% | Com | 49456B101 |
| CRWD | Crowdstrike Holdings Inc | 10,695 | $1.469B | 0.2% | $116.53 | 0.0% | Com | 22788C105 |
| ETN | Eaton Corp PLC | 14,050 | $1.434B | 0.2% | $89.17 | 0.0% | Com | G29183103 |
| STWD | Starwood Property Trust Inc | 82,700 | $1.248B | 0.2% | $15090.00 | — | Com | 85571B105 |
| EMR | Emerson Electric Co | 18,825 | $1.234B | 0.2% | $52.53 | +11.9% | Com | 291011104 |
| DOCU | Docusign Inc | 5,580 | $1.201B | 0.2% | $207.56 | 0.0% | Com | 256163106 |
| GSST | Goldman Sachs Access Ultra-Short Bond ETF | 23,500 | $1.193B | 0.2% | $50770.00 | — | Com | 381430230 |
| TSLA | Tesla Inc | 2,777 | $1.191B | 0.2% | $118.07 | 0.0% | Com | 88160R101 |
| NKE | Nike Inc Class B | 8,985 | $1.128B | 0.2% | $72.81 | +36.9% | Com | 654106103 |
| TXN | Texas Instruments Inc | 7,725 | $1.103B | 0.2% | $86.13 | +35.6% | Com | 882508104 |
| LYB | Lyondellbasell Industries N V | 15,132 | $1.067B | 0.2% | $48.10 | 0.0% | Com | N53745100 |
| GIS | General Mills Inc | 16,901 | $1.042B | 0.2% | $32.62 | +59.8% | Com | 370334104 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 28,200 | $925M | 0.1% | $31711.08 | — | Com | 381430206 |
| VLO | Valero Energy Corp | 21,124 | $915M | 0.1% | $54.74 | -22.2% | Com | 91913Y100 |
| — | Walgreens Boots Alliance | 24,746 | $889M | 0.1% | $84340.62 | — | Com | 931427108 |
| IWM | iShares Russell 2000 ETF | 5,891 | $882M | 0.1% | $143000.70 | — | Com | 464287655 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 29,450 | $804M | 0.1% | $27300.00 | — | Com | 33848W106 |
| IBM | International Business Machines | 6,554 | $797M | 0.1% | $92.78 | +1.2% | Com | 459200101 |
| SUB | iShares Short-Term National Muni Bond | 7,200 | $778M | 0.1% | $108100.00 | — | Com | 464288158 |
| ADP | Automatic Data Processing Inc. | 5,177 | $722M | 0.1% | $45.86 | +172.5% | Com | 053015103 |
| IYJ | iShares U.S. Industrials ETF | 4,244 | $709M | 0.1% | $158820.00 | — | Com | 464287754 |
| — | Whiting Petroleum Corp | 40,321 | $697M | 0.1% | $17290.00 | — | Com | 966387508 |
| C | Citigroup Inc | 15,668 | $675M | 0.1% | $49.56 | -17.2% | Com | 172967424 |
| IYC | iShares US Consumer Services ETF | 2,658 | $665M | 0.1% | $217389.94 | — | Com | 464287580 |
| QLD | Proshares Ultra QQQ | 7,203 | $660M | 0.1% | $91649.87 | — | Com | 74347R206 |
| KBWY | Invesco KBW Premium Yield Equity REIT | 34,407 | $603M | 0.1% | $35643.65 | — | Com | 46138E594 |
| PSX | Phillips 66 | 11,552 | $599M | 0.1% | $47.46 | +3.4% | Com | 718546104 |
| BRK/B | Berkshire Hathaway Cl B | 2,718 | $579M | 0.1% | $204.56 | 0.0% | Com | 084670702 |
| DWX | SPDR S&P Intl Divd | 16,800 | $567M | 0.1% | $33730.00 | — | Com | 78463X772 |
| BA | Boeing Co | 3,183 | $526M | 0.1% | $217.97 | -21.8% | Com | 097023105 |
| PGHY | Invesco Global Short Term High Yield Bond | 24,100 | $521M | 0.1% | $21614.98 | — | Com | 46138E669 |
| IYF | iShares U.S. Financials ETF | 4,496 | $510M | 0.1% | $128730.05 | — | Com | 464287788 |
| RH | RH | 1,280 | $490M | 0.1% | $181.18 | +74.1% | Com | 74967X103 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,400 | $485M | 0.1% | $123.97 | 0.0% | Com | G50871105 |
| ISCG | iShares Morningstar Small Cap Growth Index | 1,936 | $460M | 0.1% | $128029.20 | — | Com | 464288604 |
| WM | Waste Management Inc | 3,985 | $451M | 0.1% | $101.34 | 0.0% | Com | 94106L109 |
| SPG | Simon Property Group Inc. | 6,505 | $421M | 0.1% | $91.16 | -46.8% | Com | 828806109 |
| GS | Goldman Sachs Group Inc | 2,029 | $408M | 0.1% | $178.97 | 0.0% | Com | 38141G104 |
| IVV | iShares Core S&P 500 | 1,195 | $402M | 0.1% | $282803.20 | — | Com | 464287200 |
| — | iShares S&P World Ex-US Property | 12,450 | $392M | 0.1% | $36121.60 | — | Com | 464288422 |
| CNP | Centerpoint Energy Inc | 20,204 | $391M | 0.1% | $17.07 | 0.0% | Com | 15189T107 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,706 | $388M | 0.1% | $189050.16 | — | Com | 464287762 |
| PCEF | Invesco CEF Income Composite | 18,000 | $364M | 0.1% | $20240.00 | — | Com | 46138E404 |
| FFIN | First Financial Bankshares Inc | 13,000 | $363M | 0.1% | $26.73 | 0.0% | Com | 32020R109 |
| — | Independent Bank Group In | 8,072 | $357M | 0.1% | $44179.88 | — | Com | 45384B106 |
| VWO | Vanguard FTSE Emerging Markets | 7,900 | $342M | 0.1% | $38999.39 | — | Com | 922042858 |
| SPY | SPDR S&P 500 Trust | 1,006 | $337M | 0.1% | $334889.66 | — | Com | 78462F103 |
| IMCB | iShares Morningstar Mid Cap Core Index | 1,658 | $332M | 0.0% | $197769.72 | — | Com | 464288208 |
| IOO | iShares S&P Global 100 Index | 5,844 | $329M | 0.0% | $49742.98 | — | Com | 464287572 |
| PSA | Public Storage Inc | 1,464 | $326M | 0.0% | $97.16 | +67.0% | Com | 74460D109 |
| LOW | Lowe's Companies Inc | 1,965 | $326M | 0.0% | $103.31 | +35.4% | Com | 548661107 |
| SLB | Schlumberger LTD | 18,907 | $294M | 0.0% | $16.53 | 0.0% | Com | 806857108 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $274M | 0.0% | $92269.97 | — | Com | 464287838 |
| BAC | Bank of America Corp | 11,108 | $268M | 0.0% | $13.08 | +66.9% | Com | 060505104 |
| IDV | iShares International Select Dividend | 10,600 | $264M | 0.0% | $32690.59 | — | Com | 464288448 |
| BMY | Bristol-Myers Squibb Company | 4,255 | $257M | 0.0% | $45.19 | +7.5% | Com | 110122108 |
| GILD | Gilead Sciences Inc | 3,941 | $249M | 0.0% | $51.08 | +9.9% | Com | 375558103 |
| KBWD | Invesco KBW High Dividend Yield Financial | 17,875 | $240M | 0.0% | $13419.97 | — | Com | 46138E610 |
| MMM | 3M Company | 1,435 | $230M | 0.0% | $110.37 | 0.0% | Com | 88579Y101 |
| IWF | iShares Russell 1000 Growth ETF | 1,049 | $228M | 0.0% | $216889.42 | — | Com | 464287614 |
| KMB | Kimberly-Clark Corp | 1,473 | $218M | 0.0% | $113.05 | +9.2% | Com | 494368103 |
| PB | Prosperity Bancshares Inc | 3,900 | $202M | 0.0% | $48.03 | -4.4% | Com | 743606105 |
| — | General Electric Company | 29,400 | $183M | 0.0% | $26832.63 | — | Com | 369604103 |
| ET | Energy Transfer LP | 12,200 | $66.12M | 0.0% | $13186.35 | — | Com | 29273V100 |