Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 107,300 | $21.24M | 3.8% | $19.41 | +140.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 146,814 | $19.67M | 3.5% | $30.61 | +290.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 108,998 | $15.18M | 2.7% | $67.29 | +70.6% | COM | 478160104 |
| DIS | Disney Walt Hldg Co | 107,509 | $15.01M | 2.7% | $72.98 | +75.4% | COM | 254687106 |
| JPM | JPMorgan Chase & Co. | 130,659 | $14.61M | 2.6% | $41.96 | +119.3% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C | 13,296 | $14.37M | 2.6% | $32.79 | +74.6% | COM | 02079K107 |
| INTC | Intel Corp | 296,840 | $14.21M | 2.6% | $20.61 | +109.1% | COM | 458140100 |
| T | AT&T Inc | 407,479 | $13.65M | 2.5% | $13.38 | +12.7% | COM | 00206R102 |
| MCD | McDonalds Corp | 63,790 | $13.25M | 2.4% | $73.46 | +131.1% | COM | 580135101 |
| PFE | Pfizer Incorporated | 302,540 | $13.11M | 2.4% | $17.94 | +62.9% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 61,203 | $13.05M | 2.3% | $127.65 | +62.1% | COM | 084670702 |
| KMI | Kinder Morgan Inc | 623,832 | $13.03M | 2.3% | $13.84 | -1.3% | COM | 49456B101 |
| PG | Procter & Gamble Co | 117,642 | $12.9M | 2.3% | $58.08 | +55.8% | COM | 742718109 |
| UNH | United Healthcare Cor | 50,476 | $12.32M | 2.2% | $60.75 | +254.7% | COM | 91324P102 |
| — | Brookfield Asset Mgmt | 255,484 | $12.21M | 2.2% | $36.13 | — | COM | 112585104 |
| META | Facebook Inc Class A | 61,182 | $11.81M | 2.1% | $132.08 | +37.4% | COM | 30303M102 |
| PEP | Pepsico Incorporated | 89,477 | $11.73M | 2.1% | $63.00 | +66.3% | COM | 713448108 |
| PAYX | Paychex Inc | 134,681 | $11.08M | 2.0% | $30.61 | +127.3% | COM | 704326107 |
| CSCO | Cisco Systems Inc | 200,349 | $10.96M | 2.0% | $17.91 | +152.2% | COM | 17275R102 |
| NEE | NextEra Energy, Inc | 53,026 | $10.86M | 1.9% | $15.42 | +171.0% | COM | 65339F101 |
| ABT | Abbott Laboratories | 124,310 | $10.45M | 1.9% | $38.58 | +82.0% | COM | 002824100 |
| SYK | Stryker Corp | 50,398 | $10.36M | 1.9% | $82.65 | +115.1% | COM | 863667101 |
| BKNG | Booking Holdings Inc | 5,230 | $9.805M | 1.8% | $1933.58 | -8.6% | COM | 09857L108 |
| CVX | Chevron Corp | 78,754 | $9.8M | 1.8% | $71.33 | +26.5% | COM | 166764100 |
| FDX | FedEx Corporation | 58,984 | $9.685M | 1.7% | $144.89 | +6.9% | COM | 31428X106 |
| XOM | Exxon Mobil Corporation | 125,639 | $9.628M | 1.7% | $53.74 | +5.8% | COM | 30231G102 |
| LOW | Lowes Companies Inc | 93,109 | $9.396M | 1.7% | $53.74 | +73.9% | COM | 548661107 |
| CB | Chubb Ltd F | 62,844 | $9.256M | 1.7% | $97.98 | +32.0% | COM | H1467J104 |
| CNI | Canadian Natl Ry Co | 97,329 | $9.001M | 1.6% | $67.63 | +19.8% | COM | 136375102 |
| NKE | Nike Inc Class B | 103,570 | $8.695M | 1.6% | $42.61 | +80.9% | COM | 654106103 |
| WMT | Wal-Mart Stores Inc | 64,370 | $7.112M | 1.3% | $20.32 | +54.0% | COM | 931142103 |
| BHP | Bhp Billiton Ltd Adr | 121,917 | $7.085M | 1.3% | $46.16 | — | COM | 088606108 |
| CAT | Caterpillar Inc | 50,963 | $6.946M | 1.2% | $105.69 | +8.5% | COM | 149123101 |
| WELL | Welltower Inc | 84,388 | $6.88M | 1.2% | $49.94 | +28.1% | COM | 95040Q104 |
| NTRS | Northern Trust Corp | 74,791 | $6.731M | 1.2% | $59.99 | +25.0% | COM | 665859104 |
| DEO | Diageo Plc New Adr | 36,644 | $6.314M | 1.1% | $118.61 | — | COM | 25243Q205 |
| AMZN | Amazon Com Inc | 3,301 | $6.251M | 1.1% | $48.62 | +91.6% | COM | 023135106 |
| — | Allegiance Bancshare | 171,722 | $5.725M | 1.0% | $32.80 | — | COM | 01748H107 |
| CFR | Cullen Frost Bankers | 54,277 | $5.084M | 0.9% | $67.59 | +18.1% | COM | 229899109 |
| BIP | Brookfield Infra Ptnrs | 117,363 | $5.04M | 0.9% | $36.61 | — | COM | G16252101 |
| SWKS | Skyworks Solutions Inc | 59,653 | $4.609M | 0.8% | $49.56 | +36.6% | COM | 83088M102 |
| DHR | Danaher Corp Del | 31,606 | $4.517M | 0.8% | $58.34 | +97.0% | COM | 235851102 |
| ACN | Accenture PLC CL A | 24,400 | $4.508M | 0.8% | $65.63 | +149.4% | COM | G1151C101 |
| D | Dominion Res Inc Va New | 54,084 | $4.182M | 0.8% | $42.36 | +34.2% | COM | 25746U109 |
| ETN | Eaton Corporation | 47,395 | $3.947M | 0.7% | $64.16 | +11.3% | COM | G29183103 |
| SYY | Sysco Corporation | 54,888 | $3.882M | 0.7% | $36.75 | +62.0% | COM | 871829107 |
| DLTR | Dollar Tree Inc | 34,875 | $3.745M | 0.7% | $89.16 | +18.0% | COM | 256746108 |
| — | Weingarten Rlty Invs Sbi | 132,833 | $3.642M | 0.7% | $30.32 | — | COM | 948741103 |
| URI | United Rentals Inc | 26,998 | $3.581M | 0.6% | $137.74 | -10.8% | COM | 911363109 |
| AMAT | Applied Materials Inc | 69,186 | $3.107M | 0.6% | $38.21 | +3.0% | COM | 038222105 |
| CTAS | Cintas Corp | 12,962 | $3.076M | 0.6% | $20.58 | +151.7% | COM | 172908105 |
| WTW | Willis Towers Watson | 15,823 | $3.031M | 0.5% | $141.01 | +17.4% | COM | G96629103 |
| STE | Steris Corp | 19,815 | $2.95M | 0.5% | $111.67 | +12.7% | COM | G8473T100 |
| IQV | Iqvia Holdings Inc | 18,035 | $2.902M | 0.5% | $123.13 | +13.9% | COM | 46266C105 |
| SSNC | SS&C Technologies Hldg | 49,971 | $2.879M | 0.5% | $55.46 | +8.7% | COM | 78467J100 |
| GIS | General Mills Inc | 54,764 | $2.876M | 0.5% | $35.33 | +16.7% | COM | 370334104 |
| — | Discover Financial Svcs | 30,000 | $2.328M | 0.4% | $47.64 | — | COM | 254709108 |
| KO | Coca Cola Company | 43,502 | $2.215M | 0.4% | $28.60 | +39.6% | COM | 191216100 |
| — | Allergan Inc | 12,774 | $2.139M | 0.4% | $166.88 | — | COM | 018490102 |
| TSN | Tyson Foods Inc Cl A | 26,444 | $2.135M | 0.4% | $51.62 | +23.5% | COM | 902494103 |
| AXP | American Express Company | 16,382 | $2.022M | 0.4% | $61.02 | +76.1% | COM | 025816109 |
| BNS | Bank Of Nova Scotia | 36,922 | $2.007M | 0.4% | $38.85 | -3.7% | COM | 064149107 |
| — | CBTX INC | 70,162 | $1.974M | 0.4% | $30.66 | — | COM | 12481V104 |
| FISV | Fiserv Inc | 20,390 | $1.859M | 0.3% | $44.35 | +97.6% | COM | 337738108 |
| THO | Thor Industries Inc | 30,708 | $1.795M | 0.3% | $73.78 | -28.5% | COM | 885160101 |
| — | Thomson Reuters Corp | 27,500 | $1.773M | 0.3% | $32.58 | — | COM | 884903105 |
| CVS | CVS Health Corporation | 32,183 | $1.754M | 0.3% | $46.89 | -7.1% | COM | 126650100 |
| — | Anheuser Busch Co Inc | 18,340 | $1.623M | 0.3% | $65.84 | — | COM | 035229103 |
| WPP | Wpp Plc New | 25,720 | $1.618M | 0.3% | $54.06 | — | COM | 92937A102 |
| — | Lazard Ltd | 46,084 | $1.585M | 0.3% | $47.10 | — | COM | G54050102 |
| ABBV | AbbVie Inc | 21,178 | $1.54M | 0.3% | $43.62 | +36.1% | COM | 00287Y109 |
| VRSK | Verisk Analytics Inc | 10,124 | $1.483M | 0.3% | $124.18 | +8.8% | COM | 92345Y106 |
| V | Visa Inc Cl A | 8,261 | $1.434M | 0.3% | $66.43 | +135.3% | COM | 92826C839 |
| ENB | Enbridge Inc | 36,662 | $1.323M | 0.2% | $20.14 | +16.6% | COM | 29250N105 |
| — | Hanesbrands Inc | 76,350 | $1.315M | 0.2% | $20.97 | — | COM | 410345102 |
| CLX | Clorox Company | 8,401 | $1.286M | 0.2% | $63.62 | +97.6% | COM | 189054109 |
| CBRL | Cracker Barrel Old Ctry | 7,188 | $1.227M | 0.2% | $75.03 | +67.3% | COM | 22410J106 |
| HD | Home Depot Inc | 5,200 | $1.082M | 0.2% | $112.40 | +50.8% | COM | 437076102 |
| EXP | Eagle Materials Inc | 11,152 | $1.034M | 0.2% | $93.74 | -9.0% | COM | 26969P108 |
| ORCL | Oracle Corporation | 18,040 | $1.028M | 0.2% | $29.27 | +68.0% | COM | 68389X105 |
| — | Viacom Inc Non Vtg Cl B | 34,100 | $1.019M | 0.2% | $36.37 | — | COM | 92553P201 |
| — | Celgene Corp | 10,927 | $1.01M | 0.2% | $88.32 | — | COM | 151020104 |
| SABR | Sabre Corporation | 45,050 | $1M | 0.2% | $19.53 | +9.8% | COM | 78573M104 |
| GD | General Dynamics Corp | 5,497 | $999K | 0.2% | $58.07 | +154.4% | COM | 369550108 |
| ALSN | Allison Transmission | 20,736 | $961K | 0.2% | $41.89 | -2.9% | COM | 01973R101 |
| MKC | McCormick & Co Inc | 6,116 | $948K | 0.2% | $56.78 | +19.4% | COM | 579780206 |
| EPD | Enterprise Prd Prtnrs Lp | 32,219 | $930K | 0.2% | $47.92 | — | COM | 293792107 |
| PII | Polaris Industries Inc | 10,140 | $925K | 0.2% | $99.94 | -8.9% | COM | 731068102 |
| GOOGL | Alphabet Inc Class A | 812 | $879K | 0.2% | $35.36 | +62.5% | COM | 02079K305 |
| BIDU | Baidu Inc Adr | 7,367 | $865K | 0.2% | $192.24 | — | COM | 056752108 |
| — | United Technologies Corp | 6,505 | $847K | 0.2% | $100.04 | — | COM | 913017109 |
| TJX | T J X Cos Inc | 15,372 | $813K | 0.1% | $46.72 | +4.2% | COM | 872540109 |
| SCHP | Sch US Tips Etf | 13,979 | $787K | 0.1% | $54.23 | — | ETF | 808524870 |
| ENTG | Entegris Inc | 20,471 | $764K | 0.1% | $29.26 | +25.9% | COM | 29362U104 |
| ZTS | Zoetis Inc | 6,450 | $732K | 0.1% | $99.25 | 0.0% | COM | 98978V103 |
| — | Royal Dutch Shell B Adrf | 10,500 | $690K | 0.1% | $56.95 | — | COM | 780259107 |
| SCHB | Schwab US Market ETF | 8,889 | $627K | 0.1% | $54.50 | — | ETF | 808524102 |
| FANG | Diamondback Energy | 4,925 | $537K | 0.1% | $84.09 | -3.5% | COM | 25278X109 |
| — | Raytheon Company New | 3,000 | $522K | 0.1% | $66.10 | — | COM | 755111507 |
| MAIN | Main Street Capital Corp | 11,827 | $486K | 0.1% | $31.66 | +25.8% | COM | 56035L104 |
| MMM | 3M Company | 2,767 | $480K | 0.1% | $98.85 | +22.0% | COM | 88579Y101 |
| VWO | Vanguard Emerging Market | 11,011 | $468K | 0.1% | $41.50 | — | ETF | 922042858 |
| COP | Conocophillips | 7,663 | $467K | 0.1% | $51.80 | -4.9% | COM | 20825C104 |
| ZION | Zions Bancorp | 10,138 | $466K | 0.1% | $47.77 | -3.1% | COM | 989701107 |
| — | Anadarko Petroleum Corp | 6,592 | $465K | 0.1% | $67.28 | — | COM | 032511107 |
| RF | Regions Financial Cp New | 30,500 | $456K | 0.1% | $7.10 | +58.2% | COM | 7591EP100 |
| GILD | Gilead Sciences Inc | 6,646 | $449K | 0.1% | $47.52 | +7.0% | COM | 375558103 |
| — | L Brands Inc | 17,125 | $447K | 0.1% | $36.88 | — | COM | 501797104 |
| WLK | Westlake Chemical Co | 6,270 | $436K | 0.1% | $76.12 | -21.6% | COM | 960413102 |
| SCHO | Sch St US Trsr Etf | 7,635 | $386K | 0.1% | $50.66 | — | ETF | 808524862 |
| CMP | Compass Minerals Intl | 7,000 | $385K | 0.1% | $53.83 | -12.7% | COM | 20451N101 |
| FRD | Friedman Inds Inc. | 54,096 | $377K | 0.1% | $6.44 | +6.2% | COM | 358435105 |
| OKE | Oneok Inc New | 5,389 | $371K | 0.1% | $35.88 | +22.2% | COM | 682680103 |
| MO | Altria Group Inc. | 7,587 | $359K | 0.1% | $28.21 | +9.6% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 4,416 | $347K | 0.1% | $53.73 | +8.4% | COM | 718172109 |
| GLD | Spdr Gold TRUST | 2,381 | $317K | 0.1% | $126.56 | — | ETF | 78463V107 |
| MRK | Merck & Co Inc | 3,587 | $301K | 0.1% | $57.40 | +8.3% | COM | 58933Y105 |
| — | U S A Truck Inc | 29,596 | $299K | 0.1% | $12.26 | — | COM | 902925106 |
| — | Tenneco Inc | 25,000 | $277K | 0.0% | $11.08 | — | COM | 880349105 |
| HSY | Hershey Foods Corp | 2,000 | $268K | 0.0% | $77.82 | +40.0% | COM | 427866108 |
| VZ | Verizon Communications | 4,621 | $264K | 0.0% | $38.95 | +2.8% | COM | 92343V104 |
| — | Royal Dutch Shell A Adrf | 3,856 | $251K | 0.0% | $60.88 | — | COM | 780259206 |
| CALM | Cal Maine Foods Inc New | 5,430 | $227K | 0.0% | $36.47 | -12.6% | COM | 128030202 |
| WM | Waste Management Inc Del | 1,967 | $227K | 0.0% | $87.01 | +11.7% | COM | 94106L109 |
| — | Magellan Midstream Ptnrs | 3,495 | $224K | 0.0% | $60.66 | — | COM | 559080106 |
| SBUX | Starbucks Corp | 2,630 | $220K | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| KEX | Kirby Corporation | 2,550 | $201K | 0.0% | $80.26 | 0.0% | COM | 497266106 |
| — | C N X Resources Corp. | 22,100 | $162K | 0.0% | $15.86 | — | COM | 20854P109 |
| — | Stein Mart Inc | 186,000 | $160K | 0.0% | $1.69 | — | COM | 858375108 |
| — | General Electric Company | 13,045 | $137K | 0.0% | $9.99 | — | COM | 369604103 |
| — | Mcdermott Intl Inc | 12,944 | $125K | 0.0% | $7.42 | — | COM | 580037703 |
| — | Encana Corporation | 19,547 | $100K | 0.0% | $5.12 | — | COM | 292505104 |
| PSEC | Prospect Capital Co | 12,500 | $82,000 | 0.0% | $2.02 | +43.3% | COM | 74348T102 |
| — | Denbury Res Inc New | 63,500 | $79,000 | 0.0% | $1.94 | — | COM | 247916208 |
| — | N T N Buzztime Inc | 18,857 | $71,000 | 0.0% | $8.48 | — | COM | 629410606 |
| — | Hi-Crush Partners LP | 12,000 | $30,000 | 0.0% | $2.50 | — | COM | 428337109 |
| — | Weatherford Intl New | 46,000 | $2,000 | 0.0% | $0.19 | — | COM | G48833100 |