Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 100,665 | $29.56M | 4.7% | $19.41 | +219.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 139,595 | $22.01M | 3.5% | $30.61 | +354.9% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 132,933 | $18.53M | 3.0% | $42.79 | +154.0% | COM | 46625H100 |
| INTC | Intel Corp | 307,803 | $18.42M | 3.0% | $21.25 | +131.8% | COM | 458140100 |
| GOOG | Alphabet Inc Class C | 13,384 | $17.89M | 2.9% | $32.79 | +95.3% | COM | 02079K107 |
| T | AT&T Inc | 430,642 | $16.83M | 2.7% | $13.55 | +39.3% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 112,668 | $16.43M | 2.6% | $68.46 | +66.7% | COM | 478160104 |
| UNH | United Healthcare Cor | 53,526 | $15.73M | 2.5% | $70.06 | +237.7% | COM | 91324P102 |
| DIS | Disney Walt Hldg Co | 108,006 | $15.62M | 2.5% | $72.98 | +86.0% | COM | 254687106 |
| — | Brookfield Asset Mgmt | 260,940 | $15.08M | 2.4% | $36.53 | — | COM | 112585104 |
| KMI | Kinder Morgan Inc | 662,114 | $14.02M | 2.2% | $13.85 | +1.4% | COM | 49456B101 |
| BRK/B | Berkshire Hathaway Cl B | 61,286 | $13.88M | 2.2% | $127.65 | +70.1% | COM | 084670702 |
| META | Facebook Inc Class A | 66,882 | $13.73M | 2.2% | $137.04 | +40.4% | COM | 30303M102 |
| PG | Procter & Gamble Co | 107,794 | $13.46M | 2.2% | $58.08 | +81.2% | COM | 742718109 |
| MCD | McDonalds Corp | 64,134 | $12.67M | 2.0% | $73.46 | +134.0% | COM | 580135101 |
| NEE | NextEra Energy, Inc | 51,932 | $12.58M | 2.0% | $15.42 | +225.3% | COM | 65339F101 |
| PFE | Pfizer Incorporated | 319,113 | $12.5M | 2.0% | $18.41 | +45.1% | COM | 717081103 |
| PEP | Pepsico Incorporated | 90,084 | $12.31M | 2.0% | $63.00 | +79.0% | COM | 713448108 |
| LOW | Lowes Companies Inc | 96,114 | $11.51M | 1.8% | $55.18 | +85.5% | COM | 548661107 |
| BKNG | Booking Holdings Inc | 5,490 | $11.28M | 1.8% | $1933.49 | -0.1% | COM | 09857L108 |
| PAYX | Paychex Inc | 132,317 | $11.26M | 1.8% | $30.61 | +130.9% | COM | 704326107 |
| SYK | Stryker Corp | 50,287 | $10.56M | 1.7% | $83.87 | +131.5% | COM | 863667101 |
| NKE | Nike Inc Class B | 98,810 | $10.01M | 1.6% | $42.61 | +103.7% | COM | 654106103 |
| CB | Chubb Ltd F | 64,207 | $9.994M | 1.6% | $99.06 | +39.8% | COM | H1467J104 |
| CVX | Chevron Corp | 81,718 | $9.848M | 1.6% | $72.03 | +24.5% | COM | 166764100 |
| ABT | Abbott Laboratories | 110,411 | $9.59M | 1.5% | $38.58 | +95.2% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 196,412 | $9.42M | 1.5% | $17.91 | +115.2% | COM | 17275R102 |
| CNI | Canadian Natl Ry Co | 103,793 | $9.388M | 1.5% | $68.49 | +16.8% | COM | 136375102 |
| CAT | Caterpillar Inc | 55,551 | $8.204M | 1.3% | $106.96 | +15.0% | COM | 149123101 |
| XOM | Exxon Mobil Corporation | 116,515 | $8.13M | 1.3% | $53.74 | -3.1% | COM | 30231G102 |
| NTRS | Northern Trust Corp | 75,483 | $8.019M | 1.3% | $60.21 | +40.4% | COM | 665859104 |
| FDX | FedEx Corporation | 52,385 | $7.921M | 1.3% | $144.89 | -5.1% | COM | 31428X106 |
| WMT | Wal-Mart Stores Inc | 63,138 | $7.503M | 1.2% | $20.32 | +79.0% | COM | 931142103 |
| SWKS | Skyworks Solutions Inc | 59,459 | $7.187M | 1.2% | $50.01 | +69.6% | COM | 83088M102 |
| BHP | Bhp Billiton Ltd Adr | 131,118 | $7.173M | 1.2% | $46.45 | — | COM | 088606108 |
| AMZN | Amazon Com Inc | 3,502 | $6.471M | 1.0% | $51.08 | +73.3% | COM | 023135106 |
| WELL | Welltower Inc | 74,809 | $6.118M | 1.0% | $49.94 | +42.4% | COM | 95040Q104 |
| AMAT | Applied Materials Inc | 98,602 | $6.019M | 1.0% | $42.00 | +26.2% | COM | 038222105 |
| DEO | Diageo Plc New Adr | 35,729 | $6.017M | 1.0% | $118.61 | — | COM | 25243Q205 |
| — | Allegiance Bancshare | 155,731 | $5.855M | 0.9% | $32.80 | — | COM | 01748H107 |
| — | Weingarten Rlty Invs Sbi | 173,951 | $5.434M | 0.9% | $30.44 | — | COM | 948741103 |
| ETN | Eaton Corporation | 56,800 | $5.38M | 0.9% | $66.13 | +20.5% | COM | G29183103 |
| BIP | Brookfield Infra Ptnrs | 104,616 | $5.23M | 0.8% | $36.61 | — | COM | G16252101 |
| SYY | Sysco Corporation | 60,483 | $5.174M | 0.8% | $39.59 | +73.0% | COM | 871829107 |
| ACN | Accenture PLC CL A | 24,442 | $5.147M | 0.8% | $65.63 | +171.9% | COM | G1151C101 |
| URI | United Rentals Inc | 30,390 | $5.068M | 0.8% | $137.21 | +2.5% | COM | 911363109 |
| CFR | Cullen Frost Bankers | 51,814 | $5.066M | 0.8% | $67.92 | +13.5% | COM | 229899109 |
| D | Dominion Res Inc Va New | 59,601 | $4.936M | 0.8% | $44.09 | +41.5% | COM | 25746U109 |
| DHR | Danaher Corp Del | 31,280 | $4.801M | 0.8% | $58.34 | +110.8% | COM | 235851102 |
| CVS | CVS Health Corporation | 62,900 | $4.673M | 0.7% | $50.35 | +14.8% | COM | 126650100 |
| TSN | Tyson Foods Inc Cl A | 49,449 | $4.502M | 0.7% | $60.87 | +18.0% | COM | 902494103 |
| SSNC | SS&C Technologies Hldg | 68,200 | $4.187M | 0.7% | $54.77 | +2.4% | COM | 78467J100 |
| DLTR | Dollar Tree Inc | 40,175 | $3.778M | 0.6% | $91.23 | +15.1% | COM | 256746108 |
| WTW | Willis Towers Watson | 17,827 | $3.6M | 0.6% | $145.13 | +21.5% | COM | G96629103 |
| CTAS | Cintas Corp | 12,681 | $3.412M | 0.5% | $20.58 | +200.9% | COM | 172908105 |
| STE | Steris Corp | 22,088 | $3.367M | 0.5% | $114.55 | +21.2% | COM | G8473T100 |
| — | Dow Chemical Company | 59,361 | $3.249M | 0.5% | $54.73 | — | COM | 260543103 |
| IQV | Iqvia Holdings Inc | 19,417 | $3M | 0.5% | $124.97 | +16.8% | COM | 46266C105 |
| — | Discover Financial Svcs | 30,000 | $2.545M | 0.4% | $47.64 | — | COM | 254709108 |
| — | Allergan Inc | 12,612 | $2.411M | 0.4% | $166.88 | — | COM | 018490102 |
| KO | Coca Cola Company | 43,275 | $2.395M | 0.4% | $28.60 | +55.6% | COM | 191216100 |
| FISV | Fiserv Inc | 19,270 | $2.228M | 0.4% | $44.35 | +149.0% | COM | 337738108 |
| BNS | Bank Of Nova Scotia | 39,241 | $2.217M | 0.4% | $38.79 | +5.1% | COM | 064149107 |
| — | CBTX INC | 69,662 | $2.168M | 0.3% | $30.66 | — | COM | 12481V104 |
| THO | Thor Industries Inc | 28,531 | $2.12M | 0.3% | $73.41 | -22.7% | COM | 885160101 |
| AXP | American Express Company | 16,384 | $2.04M | 0.3% | $61.02 | +80.5% | COM | 025816109 |
| ABBV | AbbVie Inc | 22,312 | $1.976M | 0.3% | $44.06 | +46.7% | COM | 00287Y109 |
| — | Thomson Reuters Corp | 27,300 | $1.955M | 0.3% | $32.58 | — | COM | 884903105 |
| WPP | Wpp Plc New | 27,800 | $1.954M | 0.3% | $54.70 | — | COM | 92937A102 |
| VRSK | Verisk Analytics Inc | 12,902 | $1.927M | 0.3% | $128.65 | +10.7% | COM | 92345Y106 |
| ZTS | Zoetis Inc | 13,171 | $1.743M | 0.3% | $107.48 | +9.9% | COM | 98978V103 |
| TJX | T J X Cos Inc | 26,463 | $1.616M | 0.3% | $49.17 | +11.0% | COM | 872540109 |
| — | Lazard Ltd | 40,332 | $1.612M | 0.3% | $47.10 | — | COM | G54050102 |
| — | Anheuser Busch Co Inc | 18,240 | $1.496M | 0.2% | $65.84 | — | COM | 035229103 |
| V | Visa Inc Cl A | 7,817 | $1.469M | 0.2% | $66.43 | +159.7% | COM | 92826C839 |
| ENB | Enbridge Inc | 36,662 | $1.458M | 0.2% | $20.14 | +23.4% | COM | 29250N105 |
| GIS | General Mills Inc | 24,369 | $1.305M | 0.2% | $35.33 | +21.1% | COM | 370334104 |
| CLX | Clorox Company | 8,407 | $1.291M | 0.2% | $63.62 | +95.8% | COM | 189054109 |
| HD | Home Depot Inc | 5,407 | $1.181M | 0.2% | $115.97 | +68.1% | COM | 437076102 |
| — | Hanesbrands Inc | 75,000 | $1.114M | 0.2% | $20.97 | — | COM | 410345102 |
| GOOGL | Alphabet Inc Class A | 807 | $1.081M | 0.2% | $35.36 | +81.1% | COM | 02079K305 |
| ENTG | Entegris Inc | 20,842 | $1.044M | 0.2% | $29.52 | +59.2% | COM | 29362U104 |
| PII | Polaris Industries Inc | 9,947 | $1.012M | 0.2% | $99.77 | -2.7% | COM | 731068102 |
| SABR | Sabre Corporation | 45,000 | $1.01M | 0.2% | $19.53 | +13.5% | COM | 78573M104 |
| GD | General Dynamics Corp | 5,622 | $991K | 0.2% | $62.98 | +147.5% | COM | 369550108 |
| MKC | McCormick & Co Inc | 5,821 | $988K | 0.2% | $57.09 | +28.4% | COM | 579780206 |
| — | United Technologies Corp | 6,505 | $974K | 0.2% | $100.04 | — | COM | 913017109 |
| — | Tenneco Inc | 73,000 | $956K | 0.2% | $12.04 | — | COM | 880349105 |
| FANG | Diamondback Energy | 9,767 | $907K | 0.1% | $78.89 | -17.8% | COM | 25278X109 |
| SCHB | Schwab US Market ETF | 11,320 | $870K | 0.1% | $59.50 | — | ETF | 808524102 |
| CTVA | Corteva Inc | 28,164 | $833K | 0.1% | $24.50 | 0.0% | COM | 22052L104 |
| EPD | Enterprise Prd Prtnrs Lp | 27,461 | $773K | 0.1% | $47.92 | — | COM | 293792107 |
| CBRL | Cracker Barrel Old Ctry | 4,351 | $669K | 0.1% | $75.03 | +66.1% | COM | 22410J106 |
| — | Raytheon Company New | 3,000 | $659K | 0.1% | $66.10 | — | COM | 755111507 |
| — | Royal Dutch Shell B Adrf | 10,400 | $624K | 0.1% | $56.95 | — | COM | 780259107 |
| ZION | Zions Bancorp | 10,138 | $526K | 0.1% | $47.77 | +1.6% | COM | 989701107 |
| MAIN | Main Street Capital Corp | 12,103 | $522K | 0.1% | $31.91 | +34.0% | COM | 56035L104 |
| RF | Regions Financial Cp New | 30,300 | $520K | 0.1% | $7.25 | +76.2% | COM | 7591EP100 |
| COP | Conocophillips | 7,538 | $490K | 0.1% | $51.26 | -8.0% | COM | 20825C104 |
| ORCL | Oracle Corporation | 8,600 | $456K | 0.1% | $29.27 | +72.3% | COM | 68389X105 |
| MMM | 3M Company | 2,568 | $453K | 0.1% | $98.85 | +13.1% | COM | 88579Y101 |
| VWO | Vanguard Emerging Market | 10,144 | $451K | 0.1% | $41.46 | — | ETF | 922042858 |
| MO | Altria Group Inc. | 8,562 | $427K | 0.1% | $28.28 | +1.8% | COM | 02209S103 |
| CMP | Compass Minerals Intl | 7,000 | $427K | 0.1% | $53.83 | -7.9% | COM | 20451N101 |
| SCHP | Sch US Tips Etf | 7,384 | $418K | 0.1% | $54.23 | — | ETF | 808524870 |
| OKE | Oneok Inc New | 5,267 | $399K | 0.1% | $35.88 | +32.9% | COM | 682680103 |
| SCHE | Schwab Emerging Mkt ETF | 14,408 | $394K | 0.1% | $25.82 | — | ETF | 808524706 |
| FRD | FRIEDMAN INDS INC COM | 63,875 | $385K | 0.1% | $6.36 | -5.3% | COM | 358435105 |
| PM | Philip Morris Intl Inc | 4,420 | $376K | 0.1% | $53.73 | +11.7% | COM | 718172109 |
| GLD | Spdr Gold TRUST | 2,381 | $340K | 0.1% | $126.56 | — | ETF | 78463V107 |
| GILD | Gilead Sciences Inc | 5,218 | $339K | 0.1% | $47.52 | +7.9% | COM | 375558103 |
| MRK | Merck & Co Inc | 3,619 | $329K | 0.1% | $57.40 | +17.7% | COM | 58933Y105 |
| SCHO | Sch St US Trsr Etf | 6,313 | $319K | 0.1% | $50.66 | — | ETF | 808524862 |
| VZ | Verizon Communications | 5,141 | $316K | 0.1% | $39.14 | +9.3% | COM | 92343V104 |
| — | L Brands Inc | 17,025 | $308K | 0.0% | $36.88 | — | COM | 501797104 |
| HSY | Hershey Foods Corp | 2,000 | $294K | 0.0% | $77.82 | +65.0% | COM | 427866108 |
| — | U S A Truck Inc | 36,851 | $275K | 0.0% | $11.43 | — | COM | 902925106 |
| VCIT | Vanguard Corp Bond Etf | 2,814 | $257K | 0.0% | $91.33 | — | COM | 92206C870 |
| — | Royal Dutch Shell A Adrf | 4,061 | $240K | 0.0% | $60.78 | — | COM | 780259206 |
| SBUX | Starbucks Corp | 2,655 | $233K | 0.0% | $67.93 | +9.6% | COM | 855244109 |
| KEX | Kirby Corporation | 2,580 | $231K | 0.0% | $82.85 | 0.0% | COM | 497266106 |
| WM | Waste Management Inc Del | 1,968 | $224K | 0.0% | $87.01 | +17.3% | COM | 94106L109 |
| — | Magellan Midstream Ptnrs | 3,495 | $220K | 0.0% | $60.66 | — | COM | 559080106 |
| SUSA | Ishares Msci USA ESG | 1,585 | $212K | 0.0% | $133.75 | — | ETF | 464288802 |
| WPM | Wheaton Precious Met | 6,799 | $202K | 0.0% | $25.49 | 0.0% | COM | 962879102 |
| UNP | Union Pacific Corp | 1,110 | $201K | 0.0% | $145.81 | +2.4% | COM | 907818108 |
| — | Denbury Res Inc New | 87,000 | $123K | 0.0% | $1.77 | — | COM | 247916208 |
| — | C N X Resources Corp. | 10,350 | $92,000 | 0.0% | $15.86 | — | COM | 20854P109 |
| — | Encana Corporation | 19,547 | $92,000 | 0.0% | $5.12 | — | COM | 292505104 |
| PSEC | Prospect Capital Co | 12,500 | $81,000 | 0.0% | $2.02 | +49.0% | COM | 74348T102 |
| — | Stein Mart Inc | 90,000 | $60,000 | 0.0% | $1.69 | — | COM | 858375108 |
| — | Hi-Crush Partners LP | 53,500 | $47,000 | 0.0% | $1.57 | — | COM | 428337109 |
| — | N T N Buzztime Inc | 18,857 | $41,000 | 0.0% | $8.48 | — | COM | 629410606 |
| — | Lonestar Resources U | 12,000 | $31,000 | 0.0% | $2.58 | — | COM | 54240F103 |
| — | Mcdermott Intl Inc | 12,944 | $9,000 | 0.0% | $7.42 | — | COM | 580037703 |
| HMENF | Hemisphere Energy Co | 14,000 | $2,000 | 0.0% | $0.14 | — | COM | 423630102 |