Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 88,050 | $22.39M | 4.7% | $19.41 | +266.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 131,585 | $20.75M | 4.4% | $30.61 | +410.8% | COM | 594918104 |
| INTC | Intel Corp | 294,019 | $15.91M | 3.3% | $21.25 | +146.3% | COM | 458140100 |
| GOOG | Alphabet Inc Class C | 13,044 | $15.17M | 3.2% | $32.79 | +105.4% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 113,550 | $14.89M | 3.1% | $68.46 | +75.5% | COM | 478160104 |
| UNH | United Healthcare Cor | 53,248 | $13.28M | 2.8% | $70.06 | +256.5% | COM | 91324P102 |
| T | AT&T Inc | 439,698 | $12.82M | 2.7% | $13.64 | +33.2% | COM | 00206R102 |
| NEE | NextEra Energy, Inc | 49,762 | $11.97M | 2.5% | $15.42 | +252.1% | COM | 65339F101 |
| PG | Procter & Gamble Co | 106,586 | $11.72M | 2.5% | $58.08 | +78.8% | COM | 742718109 |
| JPM | JPMorgan Chase & Co. | 127,408 | $11.47M | 2.4% | $42.79 | +142.1% | COM | 46625H100 |
| META | Facebook Inc Class A | 68,552 | $11.43M | 2.4% | $138.44 | +40.4% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Cl B | 60,122 | $10.99M | 2.3% | $127.65 | +66.5% | COM | 084670702 |
| — | Brookfield Asset Mgmt | 246,852 | $10.92M | 2.3% | $36.53 | — | COM | 112585104 |
| PEP | Pepsico Incorporated | 89,237 | $10.72M | 2.2% | $63.00 | +79.0% | COM | 713448108 |
| MCD | McDonalds Corp | 64,185 | $10.61M | 2.2% | $73.46 | +133.9% | COM | 580135101 |
| PFE | Pfizer Incorporated | 324,275 | $10.58M | 2.2% | $18.52 | +39.4% | COM | 717081103 |
| DIS | Disney Walt Hldg Co | 108,222 | $10.45M | 2.2% | $72.98 | +69.3% | COM | 254687106 |
| KMI | Kinder Morgan Inc | 657,395 | $9.151M | 1.9% | $13.85 | -3.5% | COM | 49456B101 |
| SYK | Stryker Corp | 51,339 | $8.547M | 1.8% | $85.91 | +113.4% | COM | 863667101 |
| ABT | Abbott Laboratories | 106,029 | $8.367M | 1.8% | $38.58 | +95.2% | COM | 002824100 |
| LOW | Lowes Companies Inc | 96,280 | $8.285M | 1.7% | $55.18 | +78.1% | COM | 548661107 |
| PAYX | Paychex Inc | 131,479 | $8.273M | 1.7% | $30.61 | +120.3% | COM | 704326107 |
| CNI | Canadian Natl Ry Co | 104,691 | $8.127M | 1.7% | $68.49 | +13.8% | COM | 136375102 |
| NKE | Nike Inc Class B | 95,613 | $7.911M | 1.7% | $42.61 | +101.6% | COM | 654106103 |
| CSCO | Cisco Systems Inc | 196,295 | $7.716M | 1.6% | $17.91 | +104.7% | COM | 17275R102 |
| AMZN | Amazon Com Inc | 3,776 | $7.362M | 1.5% | $54.39 | +77.9% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 64,552 | $7.334M | 1.5% | $20.65 | +71.3% | COM | 931142103 |
| CB | Chubb Ltd F | 65,363 | $7.3M | 1.5% | $99.61 | +30.9% | COM | H1467J104 |
| CAT | Caterpillar Inc | 55,720 | $6.466M | 1.4% | $106.96 | +6.0% | COM | 149123101 |
| CVX | Chevron Corp | 85,692 | $6.209M | 1.3% | $72.21 | +5.2% | COM | 166764100 |
| BKNG | Booking Holdings Inc | 4,527 | $6.09M | 1.3% | $1933.49 | -10.7% | COM | 09857L108 |
| FDX | FedEx Corporation | 50,201 | $6.087M | 1.3% | $144.89 | -13.0% | COM | 31428X106 |
| NTRS | Northern Trust Corp | 73,424 | $5.541M | 1.2% | $60.21 | +26.6% | COM | 665859104 |
| XOM | Exxon Mobil Corporation | 142,342 | $5.405M | 1.1% | $51.63 | -18.5% | COM | 30231G102 |
| SWKS | Skyworks Solutions Inc | 57,565 | $5.145M | 1.1% | $50.01 | +85.2% | COM | 83088M102 |
| D | Dominion Res Inc Va New | 66,499 | $4.801M | 1.0% | $46.06 | +37.0% | COM | 25746U109 |
| AMAT | Applied Materials Inc | 103,554 | $4.745M | 1.0% | $42.59 | +27.6% | COM | 038222105 |
| CVS | CVS Health Corporation | 79,860 | $4.738M | 1.0% | $51.40 | +7.6% | COM | 126650100 |
| BHP | Bhp Billiton Ltd Adr | 127,835 | $4.69M | 1.0% | $46.45 | — | COM | 088606108 |
| DEO | Diageo Plc New Adr | 36,744 | $4.671M | 1.0% | $118.85 | — | COM | 25243Q205 |
| ETN | Eaton Corporation | 56,005 | $4.351M | 0.9% | $66.13 | +25.0% | COM | G29183103 |
| ACN | Accenture PLC CL A | 24,002 | $3.918M | 0.8% | $65.63 | +169.7% | COM | G1151C101 |
| — | Allegiance Bancshare | 155,734 | $3.755M | 0.8% | $32.80 | — | COM | 01748H107 |
| DHR | Danaher Corp Del | 26,790 | $3.708M | 0.8% | $58.34 | +125.1% | COM | 235851102 |
| TSN | Tyson Foods Inc Cl A | 58,041 | $3.359M | 0.7% | $61.13 | +2.5% | COM | 902494103 |
| BIP | Brookfield Infra Ptnrs | 92,065 | $3.312M | 0.7% | $36.61 | — | COM | G16252101 |
| WELL | Welltower Inc | 70,691 | $3.236M | 0.7% | $49.94 | +23.8% | COM | 95040Q104 |
| STE | Steris Corp | 22,793 | $3.19M | 0.7% | $115.40 | +23.0% | COM | G8473T100 |
| DLTR | Dollar Tree Inc | 42,690 | $3.136M | 0.7% | $90.87 | -6.3% | COM | 256746108 |
| WTW | Willis Towers Watson | 17,918 | $3.043M | 0.6% | $145.13 | +25.1% | COM | G96629103 |
| SYY | Sysco Corporation | 53,923 | $2.461M | 0.5% | $39.59 | +48.6% | COM | 871829107 |
| — | Weingarten Rlty Invs Sbi | 169,887 | $2.451M | 0.5% | $30.44 | — | COM | 948741103 |
| CFR | Cullen Frost Bankers | 41,565 | $2.319M | 0.5% | $67.92 | +0.3% | COM | 229899109 |
| — | Allergan Inc | 12,550 | $2.223M | 0.5% | $166.88 | — | COM | 018490102 |
| CTAS | Cintas Corp | 12,291 | $2.129M | 0.4% | $20.58 | +200.1% | COM | 172908105 |
| IQV | Iqvia Holdings Inc | 19,207 | $2.072M | 0.4% | $124.97 | +14.3% | COM | 46266C105 |
| — | Dow Chemical Company | 70,628 | $2.065M | 0.4% | $50.67 | — | COM | 260543103 |
| KO | Coca Cola Company | 45,675 | $2.021M | 0.4% | $29.46 | +52.7% | COM | 191216100 |
| — | Thomson Reuters Corp | 27,300 | $1.853M | 0.4% | $32.58 | — | COM | 884903105 |
| FISV | Fiserv Inc | 19,120 | $1.816M | 0.4% | $44.35 | +150.5% | COM | 337738108 |
| VRSK | Verisk Analytics Inc | 12,722 | $1.773M | 0.4% | $128.65 | +17.3% | COM | 92345Y106 |
| ABBV | AbbVie Inc | 22,287 | $1.698M | 0.4% | $44.06 | +52.5% | COM | 00287Y109 |
| ZTS | Zoetis Inc | 13,992 | $1.647M | 0.3% | $108.53 | +15.5% | COM | 98978V103 |
| BNS | Bank Of Nova Scotia | 40,274 | $1.635M | 0.3% | $38.74 | -5.3% | COM | 064149107 |
| TJX | T J X Cos Inc | 33,636 | $1.608M | 0.3% | $50.06 | +6.6% | COM | 872540109 |
| ENB | Enbridge Inc | 54,857 | $1.596M | 0.3% | $21.75 | +14.9% | COM | 29250N105 |
| AXP | American Express Company | 17,885 | $1.531M | 0.3% | $64.93 | +65.7% | COM | 025816109 |
| CLX | Clorox Company | 8,429 | $1.46M | 0.3% | $63.62 | +118.0% | COM | 189054109 |
| V | Visa Inc Cl A | 8,667 | $1.396M | 0.3% | $77.64 | +132.7% | COM | 92826C839 |
| THO | Thor Industries Inc | 30,441 | $1.284M | 0.3% | $72.66 | -15.4% | COM | 885160101 |
| — | CBTX INC | 69,337 | $1.232M | 0.3% | $30.66 | — | COM | 12481V104 |
| GIS | General Mills Inc | 22,041 | $1.163M | 0.2% | $35.33 | +22.6% | COM | 370334104 |
| — | Discover Financial Svcs | 30,000 | $1.07M | 0.2% | $47.64 | — | COM | 254709108 |
| — | Anheuser Busch Co Inc | 23,640 | $1.043M | 0.2% | $60.88 | — | COM | 035229103 |
| WPP | Wpp Plc New | 28,275 | $955K | 0.2% | $54.35 | — | COM | 92937A102 |
| ENTG | Entegris Inc | 20,851 | $933K | 0.2% | $29.52 | +71.5% | COM | 29362U104 |
| HD | Home Depot Inc | 4,981 | $930K | 0.2% | $115.97 | +64.0% | COM | 437076102 |
| — | Lazard Ltd | 39,229 | $924K | 0.2% | $47.10 | — | COM | G54050102 |
| CTVA | Corteva Inc | 39,118 | $919K | 0.2% | $24.80 | +3.1% | COM | 22052L104 |
| GOOGL | Alphabet Inc Class A | 773 | $898K | 0.2% | $35.36 | +90.2% | COM | 02079K305 |
| PII | Polaris Industries Inc | 16,993 | $818K | 0.2% | $92.41 | -11.2% | COM | 731068102 |
| URI | United Rentals Inc | 7,670 | $789K | 0.2% | $137.21 | -6.4% | COM | 911363109 |
| MKC | McCormick & Co Inc | 5,579 | $788K | 0.2% | $57.09 | +20.8% | COM | 579780206 |
| GD | General Dynamics Corp | 5,497 | $727K | 0.2% | $62.98 | +130.2% | COM | 369550108 |
| FFIN | First Finl Bankshares | 27,037 | $726K | 0.2% | $27.99 | 0.0% | COM | 32020R109 |
| SCHB | Schwab US Market ETF | 11,321 | $684K | 0.1% | $59.50 | — | ETF | 808524102 |
| — | United Technologies Corp | 6,450 | $608K | 0.1% | $100.04 | — | COM | 913017109 |
| — | Hanesbrands Inc | 75,000 | $590K | 0.1% | $20.97 | — | COM | 410345102 |
| EOG | E O G Resources Inc | 14,837 | $533K | 0.1% | $49.68 | 0.0% | COM | 26875P101 |
| CMP | Compass Minerals Intl | 12,000 | $462K | 0.1% | $51.49 | -6.4% | COM | 20451N101 |
| SCHO | Sch St US Trsr Etf | 8,375 | $433K | 0.1% | $50.92 | — | ETF | 808524862 |
| — | Raytheon Company New | 3,120 | $409K | 0.1% | $68.60 | — | COM | 755111507 |
| GLD | Spdr Gold TRUST | 2,426 | $359K | 0.1% | $126.96 | — | ETF | 78463V107 |
| SCHE | Schwab Emerging Mkt ETF | 17,253 | $357K | 0.1% | $24.97 | — | ETF | 808524706 |
| — | Brookfield Infrastruct FClass A | 10,147 | $356K | 0.1% | $35.08 | — | COM | 11275Q107 |
| EPD | Enterprise Prd Prtnrs Lp | 24,284 | $347K | 0.1% | $47.92 | — | COM | 293792107 |
| GILD | Gilead Sciences Inc | 4,623 | $346K | 0.1% | $47.52 | +15.6% | COM | 375558103 |
| MMM | 3M Company | 2,525 | $345K | 0.1% | $98.85 | +7.2% | COM | 88579Y101 |
| MO | Altria Group Inc. | 8,274 | $320K | 0.1% | $28.28 | -2.5% | COM | 02209S103 |
| BP | Bp Plc Adr | 13,034 | $318K | 0.1% | $24.40 | — | COM | 055622104 |
| SCHP | Sch US Tips Etf | 5,395 | $310K | 0.1% | $54.23 | — | ETF | 808524870 |
| VWO | Vanguard Emerging Market | 9,164 | $307K | 0.1% | $41.46 | — | ETF | 922042858 |
| PM | Philip Morris Intl Inc | 4,185 | $305K | 0.1% | $53.73 | +13.1% | COM | 718172109 |
| FRD | Friedmans Inds Inc. | 65,806 | $290K | 0.1% | $6.32 | -19.2% | COM | 358435105 |
| — | Royal Dutch Shell B Adrf | 8,740 | $285K | 0.1% | $56.95 | — | COM | 780259107 |
| VZ | Verizon Communications | 5,259 | $283K | 0.1% | $39.18 | +4.7% | COM | 92343V104 |
| CBRL | Cracker Barrel Old Ctry | 3,365 | $280K | 0.1% | $75.03 | +46.1% | COM | 22410J106 |
| MRK | Merck & Co Inc | 3,642 | $280K | 0.1% | $57.40 | +13.4% | COM | 58933Y105 |
| RF | Regions Financial Cp New | 30,450 | $273K | 0.1% | $7.25 | +51.3% | COM | 7591EP100 |
| ZION | Zions Bancorp | 10,138 | $271K | 0.1% | $47.77 | -13.8% | COM | 989701107 |
| SABR | Sabre Corporation | 45,000 | $267K | 0.1% | $19.53 | -14.4% | COM | 78573M104 |
| VCIT | Vanguard Corp Bond Etf | 3,070 | $267K | 0.1% | $90.97 | — | ETF | 92206C870 |
| HSY | Hershey Foods Corp | 2,000 | $265K | 0.1% | $77.82 | +65.1% | COM | 427866108 |
| — | Tenneco Inc | 73,000 | $263K | 0.1% | $12.04 | — | COM | 880349105 |
| MAIN | Main Street Capital Corp | 12,274 | $252K | 0.1% | $31.99 | +17.0% | COM | 56035L104 |
| COP | Conocophillips | 6,907 | $213K | 0.0% | $51.26 | -20.1% | COM | 20825C104 |
| — | L Brands Inc | 17,025 | $197K | 0.0% | $36.88 | — | COM | 501797104 |
| — | U S A Truck Inc | 45,832 | $145K | 0.0% | $9.81 | — | COM | 902925106 |
| PSEC | Prospect Capital Co | 12,500 | $53,000 | 0.0% | $2.02 | +38.9% | COM | 74348T102 |
| — | Denbury Res Inc New | 124,500 | $23,000 | 0.0% | $1.29 | — | COM | 247916208 |
| — | Hi-Crush Partners LP | 53,500 | $13,000 | 0.0% | $1.57 | — | COM | 428337109 |
| — | Lonestar Resources U | 14,000 | $6,000 | 0.0% | $2.28 | — | COM | 54240F103 |
| HMENF | Hemisphere Energy Co | 71,000 | $4,000 | 0.0% | $0.07 | — | COM | 423630102 |