Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 84,310 | $30.76M | 5.5% | $19.41 | +286.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 131,210 | $26.7M | 4.7% | $30.61 | +465.4% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 12,966 | $18.33M | 3.2% | $32.79 | +104.2% | COM | 02079K107 |
| INTC | Intel Corp | 294,425 | $17.61M | 3.1% | $21.25 | +150.3% | COM | 458140100 |
| META | Facebook Inc Class A | 71,148 | $16.16M | 2.9% | $140.95 | +47.1% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 113,720 | $15.99M | 2.8% | $68.46 | +81.5% | COM | 478160104 |
| UNH | United Healthcare Cor | 53,523 | $15.79M | 2.8% | $70.06 | +272.7% | COM | 91324P102 |
| T | AT&T Inc | 457,458 | $13.83M | 2.5% | $13.71 | +13.0% | COM | 00206R102 |
| LOW | Lowes Companies Inc | 97,979 | $13.24M | 2.3% | $56.02 | +84.4% | COM | 548661107 |
| PG | Procter & Gamble Co | 108,129 | $12.93M | 2.3% | $58.70 | +73.0% | COM | 742718109 |
| NEE | NextEra Energy, Inc | 51,587 | $12.39M | 2.2% | $16.71 | +211.0% | COM | 65339F101 |
| AMZN | Amazon Com Inc | 4,446 | $12.27M | 2.2% | $64.40 | +87.6% | COM | 023135106 |
| DIS | Disney Walt Hldg Co | 109,625 | $12.22M | 2.2% | $73.42 | +46.9% | COM | 254687106 |
| PEP | Pepsico Incorporated | 92,243 | $12.2M | 2.2% | $64.55 | +71.6% | COM | 713448108 |
| MCD | McDonalds Corp | 65,376 | $12.06M | 2.1% | $75.06 | +114.5% | COM | 580135101 |
| JPM | JPMorgan Chase & Co. | 126,097 | $11.86M | 2.1% | $42.79 | +91.0% | COM | 46625H100 |
| PFE | Pfizer Incorporated | 336,743 | $11.01M | 2.0% | $18.80 | +38.2% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 55,627 | $9.93M | 1.8% | $127.65 | +43.1% | COM | 084670702 |
| SYK | Stryker Corp | 54,858 | $9.885M | 1.8% | $91.54 | +89.7% | COM | 863667101 |
| CSCO | Cisco Systems Inc | 210,492 | $9.817M | 1.7% | $19.20 | +92.7% | COM | 17275R102 |
| KMI | Kinder Morgan Inc | 645,788 | $9.797M | 1.7% | $13.85 | -21.7% | COM | 49456B101 |
| ABT | Abbott Laboratories | 106,753 | $9.76M | 1.7% | $38.58 | +112.4% | COM | 002824100 |
| PAYX | Paychex Inc | 124,415 | $9.424M | 1.7% | $30.61 | +92.6% | COM | 704326107 |
| NKE | Nike Inc Class B | 95,773 | $9.391M | 1.7% | $42.61 | +100.6% | COM | 654106103 |
| CB | Chubb Ltd F | 74,024 | $9.373M | 1.7% | $100.38 | +5.8% | COM | H1467J104 |
| FDX | FedEx Corporation | 66,791 | $9.365M | 1.7% | $137.02 | -17.4% | COM | 31428X106 |
| CNI | Canadian Natl Ry Co | 104,720 | $9.275M | 1.6% | $68.49 | +9.2% | COM | 136375102 |
| WMT | Wal-Mart Stores Inc | 72,819 | $8.722M | 1.5% | $22.63 | +68.2% | COM | 931142103 |
| — | Brookfield Asset Mgmt | 260,708 | $8.577M | 1.5% | $36.34 | — | COM | 112585104 |
| D | Dominion Res Inc Va New | 102,491 | $8.32M | 1.5% | $51.89 | +20.7% | COM | 25746U109 |
| CVX | Chevron Corp | 88,920 | $7.934M | 1.4% | $72.13 | -3.2% | COM | 166764100 |
| SWKS | Skyworks Solutions Inc | 58,753 | $7.512M | 1.3% | $50.95 | +89.4% | COM | 83088M102 |
| AMAT | Applied Materials Inc | 114,672 | $6.932M | 1.2% | $43.43 | +18.0% | COM | 038222105 |
| XOM | Exxon Mobil Corporation | 146,111 | $6.534M | 1.2% | $51.20 | -32.0% | COM | 30231G102 |
| BHP | Bhp Billiton Ltd Adr | 130,154 | $6.473M | 1.1% | $46.51 | — | COM | 088606108 |
| ACN | Accenture PLC CL A | 28,525 | $6.125M | 1.1% | $82.91 | +110.6% | COM | G1151C101 |
| CVS | CVS Health Corporation | 93,637 | $6.084M | 1.1% | $51.58 | +2.0% | COM | 126650100 |
| CAT | Caterpillar Inc | 45,660 | $5.776M | 1.0% | $106.96 | -0.7% | COM | 149123101 |
| TSN | Tyson Foods Inc Cl A | 93,848 | $5.604M | 1.0% | $57.34 | -10.7% | COM | 902494103 |
| DEO | Diageo Plc New Adr | 41,098 | $5.523M | 1.0% | $120.49 | — | COM | 25243Q205 |
| — | Dow Chemical Company | 130,781 | $5.331M | 0.9% | $46.11 | — | COM | 260543103 |
| STE | Steris Corp | 32,198 | $4.94M | 0.9% | $124.00 | +16.8% | COM | G8473T100 |
| DHR | Danaher Corp Del | 27,850 | $4.925M | 0.9% | $61.45 | +127.9% | COM | 235851102 |
| DLTR | Dollar Tree Inc | 52,300 | $4.847M | 0.9% | $89.50 | -6.8% | COM | 256746108 |
| — | Allegiance Bancshare | 154,733 | $3.929M | 0.7% | $32.80 | — | COM | 01748H107 |
| CTAS | Cintas Corp | 13,251 | $3.529M | 0.6% | $23.05 | +137.2% | COM | 172908105 |
| ICSH | Ishares Ultra Short Term | 65,557 | $3.315M | 0.6% | $50.57 | — | ETF | 46434V878 |
| ABBV | AbbVie Inc | 33,141 | $3.254M | 0.6% | $52.72 | +33.7% | COM | 00287Y109 |
| THO | Thor Industries Inc | 30,449 | $3.244M | 0.6% | $72.66 | -3.7% | COM | 885160101 |
| BKNG | Booking Holdings Inc | 1,967 | $3.132M | 0.6% | $1933.49 | -22.5% | COM | 09857L108 |
| WTW | Willis Towers Watson | 14,822 | $2.919M | 0.5% | $145.13 | +22.3% | COM | G96629103 |
| IQV | Iqvia Holdings Inc | 19,162 | $2.719M | 0.5% | $124.97 | +8.4% | COM | 46266C105 |
| ETN | Eaton Corporation | 29,325 | $2.565M | 0.5% | $66.13 | +13.1% | COM | G29183103 |
| ZTS | Zoetis Inc | 17,713 | $2.427M | 0.4% | $111.88 | +11.2% | COM | 98978V103 |
| — | Discovery Inc | 119,980 | $2.311M | 0.4% | $19.26 | — | COM | 25470F302 |
| VRSK | Verisk Analytics Inc | 13,273 | $2.259M | 0.4% | $129.64 | +17.6% | COM | 92345Y106 |
| CFR | Cullen Frost Bankers | 30,123 | $2.25M | 0.4% | $67.92 | -13.5% | COM | 229899109 |
| ENB | Enbridge Inc | 72,657 | $2.21M | 0.4% | $21.59 | -2.3% | COM | 29250N105 |
| BIP | Brookfield Infra Ptnrs | 52,179 | $2.145M | 0.4% | $36.61 | — | COM | G16252101 |
| KO | Coca Cola Company | 46,707 | $2.087M | 0.4% | $29.67 | +30.5% | COM | 191216100 |
| NTRS | Northern Trust Corp | 23,550 | $1.868M | 0.3% | $60.21 | +10.6% | COM | 665859104 |
| FISV | Fiserv Inc | 19,120 | $1.866M | 0.3% | $44.35 | +127.1% | COM | 337738108 |
| — | Thomson Reuters Corp | 27,300 | $1.856M | 0.3% | $32.58 | — | COM | 884903105 |
| VCIT | Vanguard Corp Bond Etf | 19,329 | $1.839M | 0.3% | $94.48 | — | ETF | 92206C870 |
| TJX | T J X Cos Inc | 35,771 | $1.809M | 0.3% | $49.86 | -6.5% | COM | 872540109 |
| V | Visa Inc Cl A | 8,743 | $1.689M | 0.3% | $77.64 | +126.1% | COM | 92826C839 |
| AXP | American Express Company | 17,712 | $1.686M | 0.3% | $64.93 | +31.9% | COM | 025816109 |
| — | Discover Financial Svcs | 30,225 | $1.514M | 0.3% | $47.64 | — | COM | 254709108 |
| SYY | Sysco Corporation | 26,765 | $1.463M | 0.3% | $39.59 | +14.1% | COM | 871829107 |
| PII | Polaris Industries Inc | 14,874 | $1.377M | 0.2% | $92.41 | -17.5% | COM | 731068102 |
| — | CBTX INC | 62,587 | $1.314M | 0.2% | $30.66 | — | COM | 12481V104 |
| GIS | General Mills Inc | 21,173 | $1.305M | 0.2% | $35.33 | +41.2% | COM | 370334104 |
| CTVA | Corteva Inc | 48,694 | $1.305M | 0.2% | $24.71 | -1.5% | COM | 22052L104 |
| ENTG | Entegris Inc | 21,887 | $1.292M | 0.2% | $30.69 | +77.0% | COM | 29362U104 |
| HD | Home Depot Inc | 4,998 | $1.252M | 0.2% | $115.97 | +72.2% | COM | 437076102 |
| — | Anheuser Busch Co Inc | 23,640 | $1.165M | 0.2% | $60.88 | — | COM | 035229103 |
| URI | United Rentals Inc | 7,530 | $1.122M | 0.2% | $137.21 | -10.5% | COM | 911363109 |
| WPP | Wpp Plc New | 28,275 | $1.106M | 0.2% | $54.35 | — | COM | 92937A102 |
| GOOGL | Alphabet Inc Class A | 768 | $1.089M | 0.2% | $35.36 | +89.3% | COM | 02079K305 |
| MKC | McCormick & Co Inc | 6,020 | $1.08M | 0.2% | $58.29 | +26.1% | COM | 579780206 |
| BNS | Bank Of Nova Scotia | 24,763 | $1.021M | 0.2% | $38.74 | -23.9% | COM | 064149107 |
| WELL | Welltower Inc | 17,964 | $930K | 0.2% | $49.94 | -16.3% | COM | 95040Q104 |
| — | Lazard Ltd | 31,866 | $912K | 0.2% | $47.10 | — | COM | G54050102 |
| EOG | E O G Resources Inc | 16,816 | $852K | 0.2% | $48.23 | -22.5% | COM | 26875P101 |
| — | Hanesbrands Inc | 75,000 | $847K | 0.2% | $20.97 | — | COM | 410345102 |
| SCHB | Schwab US Market ETF | 11,474 | $843K | 0.1% | $59.69 | — | ETF | 808524102 |
| RTX | Raytheon Technologies Co | 13,680 | $843K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| GD | General Dynamics Corp | 5,497 | $822K | 0.1% | $62.98 | +97.4% | COM | 369550108 |
| FFIN | FIRST FINL BANKSHARES | 27,037 | $781K | 0.1% | $27.99 | -9.9% | COM | 32020R109 |
| CMP | Compass Minerals Intl | 12,000 | $585K | 0.1% | $51.49 | -19.1% | COM | 20451N101 |
| HAS | Hasbro Inc | 7,770 | $582K | 0.1% | $58.06 | 0.0% | COM | 418056107 |
| — | Tenneco Inc | 73,000 | $552K | 0.1% | $12.04 | — | COM | 880349105 |
| FICO | Fair Isaac Intl Corp | 1,157 | $484K | 0.1% | $364.97 | 0.0% | COM | 303250104 |
| EPD | Enterprise Prd Prtnrs Lp | 24,319 | $442K | 0.1% | $47.92 | — | COM | 293792107 |
| COP | Conocophillips | 10,102 | $424K | 0.1% | $45.46 | -27.6% | COM | 20825C104 |
| SCHE | Schwab Emerging Mkt ETF | 16,696 | $407K | 0.1% | $24.97 | — | ETF | 808524706 |
| — | Brookfield Infrastruct FClass A | 8,913 | $406K | 0.1% | $35.08 | — | COM | 11275Q107 |
| GLD | Spdr Gold TRUST | 2,426 | $406K | 0.1% | $126.96 | — | ETF | 78463V107 |
| — | U S A Truck Inc | 51,832 | $402K | 0.1% | $9.57 | — | COM | 902925106 |
| MMM | 3M Company | 2,532 | $395K | 0.1% | $98.85 | +3.6% | COM | 88579Y101 |
| SCHO | Sch St US Trsr Etf | 7,642 | $395K | 0.1% | $50.92 | — | ETF | 808524862 |
| MAIN | Main Street Capital Corp | 12,184 | $379K | 0.1% | $31.99 | -11.9% | COM | 56035L104 |
| SABR | Sabre Corporation | 45,000 | $363K | 0.1% | $19.53 | -63.7% | COM | 78573M104 |
| RF | Regions Financial Cp New | 31,450 | $350K | 0.1% | $7.29 | +15.8% | COM | 7591EP100 |
| FRD | FRIEDMAN INDS INC COM | 65,461 | $331K | 0.1% | $6.32 | -30.9% | COM | 358435105 |
| GILD | Gilead Sciences Inc | 4,264 | $328K | 0.1% | $47.52 | +29.3% | COM | 375558103 |
| ZION | Zions Bancorp | 9,638 | $328K | 0.1% | $47.77 | -33.7% | COM | 989701107 |
| SCHP | Sch US Tips Etf | 5,395 | $324K | 0.1% | $54.23 | — | ETF | 808524870 |
| MO | Altria Group Inc. | 7,813 | $307K | 0.1% | $28.28 | -11.7% | COM | 02209S103 |
| BP | Bp Plc Adr | 13,034 | $304K | 0.1% | $24.40 | — | COM | 055622104 |
| CLX | Clorox Company | 1,279 | $281K | 0.0% | $63.62 | +165.2% | COM | 189054109 |
| VZ | Verizon Communications | 5,060 | $279K | 0.0% | $39.18 | +4.0% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 3,944 | $276K | 0.0% | $53.73 | +2.0% | COM | 718172109 |
| WPM | Wheaton Precious Met | 6,253 | $275K | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| VWO | Vanguard Emerging Market | 6,917 | $274K | 0.0% | $41.46 | — | ETF | 922042858 |
| MRK | Merck & Co Inc | 3,453 | $267K | 0.0% | $57.40 | +9.5% | COM | 58933Y105 |
| HSY | Hershey Foods Corp | 2,000 | $259K | 0.0% | $77.82 | +51.2% | COM | 427866108 |
| SBUX | Starbucks Corp | 3,075 | $226K | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| — | L Brands Inc | 14,525 | $217K | 0.0% | $36.88 | — | COM | 501797104 |
| WM | Waste Management Inc Del | 2,030 | $215K | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| STZ | Constellation Brand | 1,203 | $211K | 0.0% | $151.89 | 0.0% | COM | 21036P108 |
| PSEC | Prospect Capital Co | 12,100 | $62,000 | 0.0% | $2.02 | +14.4% | COM | 74348T102 |
| — | Denbury Res Inc New | 124,500 | $34,000 | 0.0% | $1.29 | — | COM | 247916208 |
| — | Hi-Crush Partners LP | 53,500 | $8,000 | 0.0% | $1.57 | — | COM | 428337109 |
| — | Lonestar Resources U | 14,000 | $7,000 | 0.0% | $2.28 | — | COM | 54240F103 |
| HMENF | Hemisphere Energy Co | 71,000 | $6,000 | 0.0% | $0.07 | — | COM | 423630102 |