Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 204,388 | $28.25M | 4.1% | $81.02 | +90.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 117,151 | $27.28M | 3.9% | $30.61 | +739.3% | COM | 594918104 |
| UNH | United Healthcare Cor | 47,739 | $24.11M | 3.5% | $70.06 | +606.7% | COM | 91324P102 |
| GOOG | Alphabet Inc Class C | 249,093 | $23.95M | 3.4% | $107.22 | +3.4% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 121,438 | $19.84M | 2.8% | $74.51 | +105.2% | COM | 478160104 |
| AMZN | Amazon Com Inc | 157,683 | $17.82M | 2.6% | $123.94 | +2.0% | COM | 023135106 |
| META | Meta Platforms Inc CLass A | 120,102 | $16.3M | 2.3% | $163.96 | -1.8% | COM | 30303M102 |
| CVX | Chevron Corp | 109,563 | $15.74M | 2.3% | $75.22 | +76.6% | COM | 166764100 |
| PFE | Pfizer Incorporated | 358,355 | $15.68M | 2.3% | $21.73 | +85.9% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 58,191 | $15.54M | 2.2% | $151.14 | +88.3% | COM | 084670702 |
| MCD | McDonalds Corp | 64,249 | $14.82M | 2.1% | $77.05 | +206.7% | COM | 580135101 |
| CB | Chubb Ltd F | 80,804 | $14.7M | 2.1% | $105.44 | +72.3% | COM | H1467J104 |
| LOW | Lowes Companies Inc | 76,764 | $14.42M | 2.1% | $56.02 | +225.6% | COM | 548661107 |
| NEE | NextEra Energy, Inc | 181,229 | $14.21M | 2.0% | $53.59 | +43.9% | COM | 65339F101 |
| PEP | Pepsico Incorporated | 86,695 | $14.15M | 2.0% | $64.55 | +139.2% | COM | 713448108 |
| JPM | JPMorgan Chase & Co. | 132,347 | $13.83M | 2.0% | $48.29 | +118.7% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 150,745 | $13.16M | 1.9% | $51.58 | +57.7% | COM | 30231G102 |
| EQT | EQT Corporation | 310,183 | $12.64M | 1.8% | $30.14 | +36.7% | COM | 26884L109 |
| — | Brookfield Asset Mgmt | 306,577 | $12.54M | 1.8% | $39.73 | — | COM | 112585104 |
| PG | Procter & Gamble Co | 96,226 | $12.15M | 1.7% | $58.70 | +122.5% | COM | 742718109 |
| SYK | Stryker Corp | 54,956 | $11.13M | 1.6% | $93.00 | +118.3% | COM | 863667101 |
| FDX | FedEx Corporation | 73,485 | $10.91M | 1.6% | $154.53 | +26.7% | COM | 31428X106 |
| CNI | Canadian Natl Ry Co | 97,127 | $10.49M | 1.5% | $71.88 | +54.9% | COM | 136375102 |
| AMAT | Applied Materials Inc | 115,901 | $9.496M | 1.4% | $56.94 | +64.2% | COM | 038222105 |
| CSCO | Cisco Systems Inc | 234,654 | $9.386M | 1.3% | $24.93 | +60.6% | COM | 17275R102 |
| ABT | Abbott Laboratories | 94,106 | $9.106M | 1.3% | $39.96 | +150.3% | COM | 002824100 |
| EOG | E O G Resources Inc | 80,718 | $9.019M | 1.3% | $62.47 | +56.3% | COM | 26875P101 |
| PAYX | Paychex Inc | 79,653 | $8.938M | 1.3% | $30.61 | +266.3% | COM | 704326107 |
| WMT | Wal-Mart Stores Inc | 67,832 | $8.798M | 1.3% | $23.19 | +81.1% | COM | 931142103 |
| KMI | Kinder Morgan Inc | 524,800 | $8.733M | 1.3% | $13.85 | +6.6% | COM | 49456B101 |
| CVS | CVS Health Corporation | 89,932 | $8.577M | 1.2% | $53.70 | +63.2% | COM | 126650100 |
| ENB | Enbridge Inc | 226,453 | $8.401M | 1.2% | $24.54 | +37.7% | COM | 29250N105 |
| ACN | Accenture PLC CL A | 32,641 | $8.399M | 1.2% | $111.06 | +147.3% | COM | G1151C101 |
| DIS | Disney Walt Hldg Co | 87,206 | $8.226M | 1.2% | $73.42 | +42.4% | COM | 254687106 |
| TSN | Tyson Foods Inc Cl A | 123,149 | $8.119M | 1.2% | $58.02 | +21.4% | COM | 902494103 |
| BHP | Bhp Billiton Ltd Adr | 157,559 | $7.884M | 1.1% | $48.73 | — | COM | 088606108 |
| CAT | Caterpillar Inc | 46,691 | $7.661M | 1.1% | $120.49 | +42.9% | COM | 149123101 |
| T | AT&T Inc | 493,430 | $7.569M | 1.1% | $14.60 | +3.3% | COM | 00206R102 |
| CTVA | Corteva Inc | 127,611 | $7.293M | 1.0% | $38.22 | +47.0% | COM | 22052L104 |
| D | Dominion Res Inc Va New | 100,342 | $6.935M | 1.0% | $53.32 | +28.2% | COM | 25746U109 |
| BMY | Bristol-Myers Squibb Co | 96,741 | $6.877M | 1.0% | $52.55 | +18.6% | COM | 110122108 |
| GPN | Global Payments Inc | 63,242 | $6.833M | 1.0% | $154.29 | -22.7% | COM | 37940X102 |
| DLTR | Dollar Tree Inc | 47,505 | $6.465M | 0.9% | $89.78 | +73.3% | COM | 256746108 |
| NKE | Nike Inc Class B | 74,849 | $6.221M | 0.9% | $42.61 | +138.4% | COM | 654106103 |
| STE | Steris Corp | 34,609 | $5.755M | 0.8% | $130.06 | +51.6% | COM | G8473T100 |
| DEO | Diageo Plc New Adr | 33,485 | $5.686M | 0.8% | $121.49 | — | COM | 25243Q205 |
| DHR | Danaher Corp Del | 21,564 | $5.57M | 0.8% | $61.45 | +291.7% | COM | 235851102 |
| PLD | Prologis Inc | 51,591 | $5.242M | 0.8% | $90.68 | +22.9% | COM | 74340W103 |
| SWKS | Skyworks Solutions Inc | 56,749 | $4.839M | 0.7% | $66.51 | +38.5% | COM | 83088M102 |
| SLB | Schlumberger Ltd | 133,890 | $4.807M | 0.7% | $27.63 | +20.9% | COM | 806857108 |
| — | Dow Chemical Company | 107,300 | $4.714M | 0.7% | $46.37 | — | COM | 260543103 |
| ABBV | AbbVie Inc | 34,503 | $4.631M | 0.7% | $54.31 | +134.0% | COM | 00287Y109 |
| CTAS | Cintas Corp | 11,858 | $4.603M | 0.7% | $24.70 | +301.1% | COM | 172908105 |
| IQV | Iqvia Holdings Inc | 24,714 | $4.477M | 0.6% | $147.39 | +48.6% | COM | 46266C105 |
| FTNT | Fortinet Inc | 90,817 | $4.462M | 0.6% | $52.44 | +3.3% | COM | 34959E109 |
| — | Allegiance Bancshare | 83,311 | $3.468M | 0.5% | $33.15 | — | COM | 01748H107 |
| EXP | Eagle Materials Inc | 28,882 | $3.096M | 0.4% | $133.54 | -12.0% | COM | 26969P108 |
| KO | Coca Cola Company | 54,884 | $3.075M | 0.4% | $32.21 | +74.0% | COM | 191216100 |
| — | Thomson Reuters Corp | 27,300 | $2.802M | 0.4% | $32.58 | — | COM | 884903105 |
| — | Discover Financial Svcs | 30,225 | $2.748M | 0.4% | $47.64 | — | COM | 254709108 |
| BKNG | Booking Holdings Inc | 1,662 | $2.731M | 0.4% | $1932.06 | -4.3% | COM | 09857L108 |
| CAH | Cardinal Health Inc | 39,390 | $2.627M | 0.4% | $52.32 | +13.3% | COM | 14149Y108 |
| MMM | 3M Company | 22,908 | $2.531M | 0.4% | $118.01 | -18.3% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 29,307 | $2.524M | 0.4% | $65.76 | +22.3% | COM | 58933Y105 |
| WELL | Welltower Inc | 37,697 | $2.425M | 0.3% | $60.45 | +18.8% | COM | 95040Q104 |
| AXP | American Express Company | 17,865 | $2.41M | 0.3% | $64.93 | +123.3% | COM | 025816109 |
| URI | United Rentals Inc | 8,876 | $2.398M | 0.3% | $187.06 | +50.7% | COM | 911363109 |
| CFR | Cullen Frost Bankers | 17,695 | $2.34M | 0.3% | $70.73 | +66.5% | COM | 229899109 |
| — | Unilever Plc Adr New | 49,135 | $2.154M | 0.3% | $49.74 | — | COM | 904767704 |
| HAS | Hasbro Inc | 30,700 | $2.07M | 0.3% | $69.27 | -1.9% | COM | 418056107 |
| ZTS | Zoetis Inc | 13,236 | $1.963M | 0.3% | $113.25 | +42.6% | COM | 98978V103 |
| BNS | Bank Of Nova Scotia | 39,468 | $1.878M | 0.3% | $46.81 | +1.2% | COM | 064149107 |
| — | Paramount Global | 92,970 | $1.77M | 0.3% | $29.08 | — | COM | 92556H206 |
| ETN | Eaton Corporation | 12,820 | $1.71M | 0.2% | $73.42 | +81.7% | COM | G29183103 |
| WDAY | Workday Inc | 10,661 | $1.623M | 0.2% | $224.63 | -30.3% | COM | 98138H101 |
| GOOGL | Alphabet Inc Class A | 16,860 | $1.613M | 0.2% | $106.72 | +3.1% | COM | 02079K305 |
| — | CBTX INC | 54,587 | $1.597M | 0.2% | $30.66 | — | COM | 12481V104 |
| GD | General Dynamics Corp | 7,507 | $1.593M | 0.2% | $81.03 | +160.2% | COM | 369550108 |
| PII | Polaris Industries Inc | 16,458 | $1.574M | 0.2% | $102.09 | +9.8% | COM | 731068102 |
| VZ | Verizon Communications | 40,911 | $1.553M | 0.2% | $40.79 | -12.3% | COM | 92343V104 |
| V | Visa Inc Cl A | 8,669 | $1.54M | 0.2% | $77.64 | +155.5% | COM | 92826C839 |
| — | Kellogg Company | 21,868 | $1.523M | 0.2% | $47.02 | +30.1% | COM | 487836108 |
| GIS | General Mills Inc | 19,815 | $1.518M | 0.2% | $35.33 | +91.8% | COM | 370334104 |
| WTW | Willis Tower Watson P F | 7,245 | $1.456M | 0.2% | $159.80 | +23.4% | COM | G96629103 |
| BIP | Brookfield Infra Ptnrs | 39,943 | $1.434M | 0.2% | $37.44 | — | COM | G16252101 |
| NTRS | Northern Trust Corp | 16,549 | $1.416M | 0.2% | $81.12 | +6.4% | COM | 665859104 |
| ENTG | Entegris Inc | 16,604 | $1.378M | 0.2% | $33.72 | +185.3% | COM | 29362U104 |
| VRSK | Verisk Analytics Inc | 8,050 | $1.373M | 0.2% | $139.38 | +31.2% | COM | 92345Y106 |
| QSR | Restaurant Brands | 25,322 | $1.347M | 0.2% | $53.49 | +5.6% | COM | 76131D103 |
| DHI | D R Horton Co | 20,004 | $1.347M | 0.2% | $89.68 | -20.6% | COM | 23331A109 |
| CRM | Salesforce Com | 9,302 | $1.338M | 0.2% | $233.42 | -28.2% | COM | 79466L302 |
| LMT | Lockheed Martin Corp | 3,365 | $1.3M | 0.2% | $331.13 | +15.0% | COM | 539830109 |
| NOW | Service Now Inc | 3,433 | $1.296M | 0.2% | $103.93 | -13.4% | COM | 81762P102 |
| HD | Home Depot Inc | 4,635 | $1.279M | 0.2% | $122.65 | +120.7% | COM | 437076102 |
| FE | Firstenergy Corp | 32,600 | $1.206M | 0.2% | $24.24 | +41.8% | COM | 337932107 |
| RTX | Raytheon Technologies Co | 14,247 | $1.166M | 0.2% | $56.56 | +48.2% | COM | 75513E101 |
| TJX | T J X Cos Inc | 18,170 | $1.129M | 0.2% | $49.87 | +20.1% | COM | 872540109 |
| INTC | Intel Corp | 43,621 | $1.124M | 0.2% | $21.25 | +52.0% | COM | 458140100 |
| FFIN | 1st Finl Banksh | 26,037 | $1.089M | 0.2% | $27.99 | +42.4% | COM | 32020R109 |
| FISV | Fiserv Inc | 11,415 | $1.068M | 0.2% | $44.35 | +129.8% | COM | 337738108 |
| VCIT | Vanguard Corp Bond Etf | 11,796 | $893K | 0.1% | $94.72 | — | ETF | 92206C870 |
| SCHO | Sch St US Trsr Etf | 17,805 | $859K | 0.1% | $49.34 | — | ETF | 808524862 |
| COP | Conocophillips | 8,382 | $858K | 0.1% | $46.70 | +88.8% | COM | 20825C104 |
| — | Brookfield Infrastruct FClass A | 18,007 | $733K | 0.1% | $47.21 | — | COM | 11275Q107 |
| SYY | Sysco Corporation | 10,193 | $721K | 0.1% | $39.59 | +91.3% | COM | 871829107 |
| THO | Thor Industries Inc | 9,472 | $663K | 0.1% | $75.80 | +0.2% | COM | 885160101 |
| WBD | Warner Brothers Discover | 57,371 | $660K | 0.1% | $18.55 | -26.7% | COM | 934423104 |
| SCHB | Schwab US Market ETF | 15,068 | $633K | 0.1% | $56.94 | — | ETF | 808524102 |
| RF | Regions Financial Cp New | 27,800 | $558K | 0.1% | $8.08 | +124.6% | COM | 7591EP100 |
| — | Pioneer Natural Res | 2,417 | $523K | 0.1% | $219.64 | — | COM | 723787107 |
| FANG | Diamondback Energy | 4,257 | $513K | 0.1% | $69.73 | +54.1% | COM | 25278X109 |
| FRD | FRIEDMAN INDS INC COM | 71,416 | $508K | 0.1% | $7.18 | +20.9% | COM | 358435105 |
| MAIN | Main Street Capital Corp | 14,040 | $472K | 0.1% | $34.11 | +20.7% | COM | 56035L104 |
| IBM | Intl Business Machines | 3,460 | $411K | 0.1% | $112.76 | +2.6% | COM | 459200101 |
| PM | Philip Morris Intl Inc | 4,703 | $390K | 0.1% | $62.09 | +30.4% | COM | 718172109 |
| EPD | Enterprise Prd Prtnrs Lp | 16,285 | $387K | 0.1% | $45.58 | — | COM | 293792107 |
| DVN | Devon Energy Corp New | 6,412 | $386K | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| WM | Waste Management Inc Del | 2,287 | $366K | 0.1% | $98.57 | +58.8% | COM | 94106L109 |
| — | Lazard Ltd | 10,904 | $347K | 0.0% | $46.84 | — | COM | G54050102 |
| SCHP | Sch US Tips Etf | 6,573 | $340K | 0.0% | $54.24 | — | ETF | 808524870 |
| TSLA | Tesla Motors Inc | 1,265 | $336K | 0.0% | $246.86 | +13.1% | COM | 88160R101 |
| PB | Prosperity Bancshares Inc | 4,870 | $325K | 0.0% | $64.55 | -1.6% | COM | 743606105 |
| MO | Altria Group Inc. | 8,013 | $324K | 0.0% | $30.74 | +7.5% | COM | 02209S103 |
| ZION | Zions Bancorp | 6,350 | $323K | 0.0% | $47.77 | +14.5% | COM | 989701107 |
| — | Independent Bk Group Inc | 5,088 | $312K | 0.0% | $73.36 | — | COM | 45384B106 |
| PSX | Phillips 66 | 3,800 | $307K | 0.0% | $71.09 | +6.0% | COM | 718546104 |
| IBOC | Intl Bancshares Corp | 6,985 | $297K | 0.0% | $38.77 | +0.7% | COM | 459044103 |
| SBUX | Starbucks Corp | 3,494 | $294K | 0.0% | $87.07 | -10.0% | COM | 855244109 |
| COST | Costco Whsl Corp New | 586 | $277K | 0.0% | $342.95 | +45.2% | COM | 22160K105 |
| TXN | Texas Instruments Inc | 1,775 | $275K | 0.0% | $116.84 | +29.8% | COM | 882508104 |
| LLY | Lilly Eli & Company | 800 | $259K | 0.0% | $245.24 | +25.6% | COM | 532457108 |
| ISRG | Intuitive Surgical New | 1,300 | $244K | 0.0% | $287.89 | -25.4% | COM | 46120E602 |
| — | Continental Resource | 3,550 | $237K | 0.0% | $61.23 | — | COM | 212015101 |
| ICSH | Ishares Ultra Short Term | 4,681 | $234K | 0.0% | $50.55 | — | ETF | 46434V878 |
| STZ | Constellation Brand | 1,015 | $233K | 0.0% | $151.89 | +51.1% | COM | 21036P108 |
| GILD | Gilead Sciences Inc | 3,700 | $228K | 0.0% | $55.16 | +1.1% | COM | 375558103 |
| MA | Mastercard Inc | 708 | $201K | 0.0% | $361.59 | -10.1% | COM | 57636Q104 |
| CRK | Comstock Res Inc | 11,000 | $190K | 0.0% | $15.69 | 0.0% | COM | 205768302 |
| — | Benson Hill Inc | 51,370 | $141K | 0.0% | $2.74 | — | COM | 082490103 |
| RES | R P C Inc | 10,000 | $69,000 | 0.0% | $8.74 | -23.9% | COM | 749660106 |
| — | Southwestern Energy Co | 11,150 | $68,000 | 0.0% | $6.10 | — | COM | 845467109 |