Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 115,760 | $32.63M | 4.1% | $30.61 | +817.2% | COM | 594918104 |
| AAPL | Apple Computer Inc | 228,646 | $32.35M | 4.1% | $81.02 | +77.6% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 11,509 | $30.68M | 3.9% | $32.79 | +317.3% | COM | 02079K107 |
| META | Facebook Inc Class A | 70,119 | $23.8M | 3.0% | $143.34 | +149.5% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 124,659 | $20.41M | 2.6% | $43.98 | +219.0% | COM | 46625H100 |
| UNH | United Healthcare Cor | 49,707 | $19.42M | 2.4% | $70.06 | +449.3% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 114,238 | $18.45M | 2.3% | $69.94 | +114.8% | COM | 478160104 |
| AMZN | Amazon Com Inc | 5,604 | $18.41M | 2.3% | $85.23 | +102.4% | COM | 023135106 |
| LOW | Lowes Companies Inc | 89,151 | $18.09M | 2.3% | $56.02 | +227.7% | COM | 548661107 |
| MCD | McDonalds Corp | 65,712 | $15.84M | 2.0% | $77.05 | +180.1% | COM | 580135101 |
| PFE | Pfizer Incorporated | 358,743 | $15.43M | 1.9% | $19.82 | +80.0% | COM | 717081103 |
| DIS | Disney Walt Hldg Co | 88,812 | $15.02M | 1.9% | $73.42 | +137.2% | COM | 254687106 |
| T | AT&T Inc | 538,086 | $14.53M | 1.8% | $14.39 | +11.7% | COM | 00206R102 |
| — | Brookfield Asset Mgmt | 267,149 | $14.29M | 1.8% | $37.42 | — | COM | 112585104 |
| NEE | NextEra Energy, Inc | 180,197 | $14.15M | 1.8% | $53.07 | +35.4% | COM | 65339F101 |
| SYK | Stryker Corp | 53,593 | $14.13M | 1.8% | $91.54 | +178.8% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Cl B | 51,458 | $14.04M | 1.8% | $132.39 | +112.2% | COM | 084670702 |
| PG | Procter & Gamble Co | 98,549 | $13.78M | 1.7% | $58.70 | +116.8% | COM | 742718109 |
| FDX | FedEx Corporation | 61,981 | $13.59M | 1.7% | $143.21 | +73.2% | COM | 31428X106 |
| CB | Chubb Ltd F | 77,204 | $13.39M | 1.7% | $102.73 | +60.6% | COM | H1467J104 |
| PEP | Pepsico Incorporated | 88,870 | $13.37M | 1.7% | $64.55 | +109.1% | COM | 713448108 |
| AMAT | Applied Materials Inc | 97,672 | $12.57M | 1.6% | $46.28 | +182.2% | COM | 038222105 |
| NKE | Nike Inc Class B | 82,551 | $11.99M | 1.5% | $42.61 | +258.0% | COM | 654106103 |
| ABT | Abbott Laboratories | 97,175 | $11.48M | 1.4% | $38.58 | +194.1% | COM | 002824100 |
| TSN | Tyson Foods Inc Cl A | 144,227 | $11.38M | 1.4% | $57.70 | +14.0% | COM | 902494103 |
| CSCO | Cisco Systems Inc | 208,782 | $11.36M | 1.4% | $22.21 | +121.7% | COM | 17275R102 |
| CNI | Canadian Natl Ry Co | 92,222 | $10.67M | 1.3% | $69.67 | +45.8% | COM | 136375102 |
| CVX | Chevron Corp | 103,731 | $10.52M | 1.3% | $74.33 | +12.1% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 70,880 | $9.879M | 1.2% | $22.82 | +99.2% | COM | 931142103 |
| MMM | 3M Company | 52,936 | $9.286M | 1.2% | $119.35 | +15.1% | COM | 88579Y101 |
| ACN | Accenture PLC CL A | 28,845 | $9.228M | 1.2% | $87.21 | +250.3% | COM | G1151C101 |
| PAYX | Paychex Inc | 79,744 | $8.967M | 1.1% | $30.61 | +224.4% | COM | 704326107 |
| KMI | Kinder Morgan Inc | 533,105 | $8.919M | 1.1% | $13.85 | -4.2% | COM | 49456B101 |
| ENB | Enbridge Inc | 221,744 | $8.825M | 1.1% | $23.99 | +23.7% | COM | 29250N105 |
| CVS | CVS Health Corporation | 103,558 | $8.788M | 1.1% | $52.66 | +37.7% | COM | 126650100 |
| XOM | Exxon Mobil Corporation | 141,764 | $8.339M | 1.1% | $50.42 | -3.9% | COM | 30231G102 |
| FTNT | Fortinet Inc | 27,376 | $7.995M | 1.0% | $27.64 | +109.5% | COM | 34959E109 |
| BHP | Bhp Billiton Ltd Adr | 138,162 | $7.394M | 0.9% | $47.12 | — | COM | 088606108 |
| CAT | Caterpillar Inc | 38,368 | $7.365M | 0.9% | $106.96 | +79.6% | COM | 149123101 |
| DHR | Danaher Corp Del | 23,975 | $7.299M | 0.9% | $61.45 | +334.2% | COM | 235851102 |
| D | Dominion Res Inc Va New | 98,522 | $7.194M | 0.9% | $52.72 | +18.4% | COM | 25746U109 |
| VCIT | Vanguard Corp Bond Etf | 74,985 | $7.079M | 0.9% | $94.72 | — | ETF | 92206C870 |
| STE | Steris Corp | 33,618 | $6.867M | 0.9% | $126.37 | +62.8% | COM | G8473T100 |
| SBUX | Starbucks Corp | 61,710 | $6.807M | 0.9% | $86.90 | +21.6% | COM | 855244109 |
| PLD | Prologis Inc | 54,093 | $6.785M | 0.9% | $89.00 | +28.3% | COM | 74340W103 |
| SWKS | Skyworks Solutions Inc | 41,056 | $6.765M | 0.9% | $50.95 | +217.6% | COM | 83088M102 |
| DEO | Diageo Plc New Adr | 33,439 | $6.454M | 0.8% | $120.49 | — | COM | 25243Q205 |
| BMY | Bristol-Myers Squibb Co | 108,192 | $6.402M | 0.8% | $50.46 | +8.7% | COM | 110122108 |
| INTC | Intel Corp | 118,986 | $6.34M | 0.8% | $21.25 | +134.4% | COM | 458140100 |
| — | Dow Chemical Company | 108,154 | $6.225M | 0.8% | $46.11 | — | COM | 260543103 |
| GPN | Global Payments Inc | 35,440 | $5.585M | 0.7% | $176.80 | -5.7% | COM | 37940X102 |
| ICSH | Ishares Ultra Short Term | 104,376 | $5.272M | 0.7% | $50.55 | — | ETF | 46434V878 |
| CTAS | Cintas Corp | 13,069 | $4.975M | 0.6% | $24.70 | +280.4% | COM | 172908105 |
| IQV | Iqvia Holdings Inc | 20,754 | $4.971M | 0.6% | $130.37 | +93.6% | COM | 46266C105 |
| — | Allegiance Bancshare | 122,555 | $4.675M | 0.6% | $33.15 | — | COM | 01748H107 |
| DLTR | Dollar Tree Inc | 47,409 | $4.538M | 0.6% | $89.78 | +7.1% | COM | 256746108 |
| EOG | E O G Resources Inc | 54,785 | $4.398M | 0.6% | $49.00 | +20.0% | COM | 26875P101 |
| BKNG | Booking Holdings Inc | 1,625 | $3.858M | 0.5% | $1933.49 | +14.1% | COM | 09857L108 |
| — | Discover Financial Svcs | 30,225 | $3.713M | 0.5% | $47.64 | — | COM | 254709108 |
| ABBV | AbbVie Inc | 34,080 | $3.676M | 0.5% | $53.41 | +82.0% | COM | 00287Y109 |
| CRM | Salesforce Com | 13,451 | $3.648M | 0.5% | $230.07 | +9.1% | COM | 79466L302 |
| SLB | Schlumberger Ltd | 112,550 | $3.336M | 0.4% | $26.66 | -2.5% | COM | 806857108 |
| ZTS | Zoetis Inc | 17,149 | $3.329M | 0.4% | $113.25 | +71.1% | COM | 98978V103 |
| HAS | Hasbro Inc | 36,312 | $3.24M | 0.4% | $68.15 | +18.9% | COM | 418056107 |
| DHI | D R Horton Co | 36,964 | $3.104M | 0.4% | $88.72 | -0.7% | COM | 23331A109 |
| SCHE | Schwab Emerging Mkt ETF | 101,744 | $3.101M | 0.4% | $30.30 | — | ETF | 808524706 |
| — | Thomson Reuters Corp | 27,300 | $3.016M | 0.4% | $32.58 | — | COM | 884903105 |
| AXP | American Express Company | 17,715 | $2.968M | 0.4% | $64.93 | +143.8% | COM | 025816109 |
| KO | Coca Cola Company | 54,201 | $2.844M | 0.4% | $32.21 | +51.5% | COM | 191216100 |
| VRSK | Verisk Analytics Inc | 14,117 | $2.827M | 0.4% | $136.75 | +37.7% | COM | 92345Y106 |
| WELL | Welltower Inc | 34,207 | $2.819M | 0.4% | $58.17 | +32.0% | COM | 95040Q104 |
| CTVA | Corteva Inc | 64,739 | $2.724M | 0.3% | $26.51 | +55.5% | COM | 22052L104 |
| NTRS | Northern Trust Corp | 24,201 | $2.609M | 0.3% | $79.92 | +23.8% | COM | 665859104 |
| PII | Polaris Industries Inc | 20,552 | $2.459M | 0.3% | $101.84 | +24.8% | COM | 731068102 |
| THO | Thor Industries Inc | 19,720 | $2.421M | 0.3% | $72.66 | +43.2% | COM | 885160101 |
| TJX | T J X Cos Inc | 34,248 | $2.26M | 0.3% | $49.87 | +31.2% | COM | 872540109 |
| ENTG | Entegris Inc | 17,577 | $2.213M | 0.3% | $33.72 | +251.2% | COM | 29362U104 |
| CFR | Cullen Frost Bankers | 18,601 | $2.206M | 0.3% | $70.01 | +39.8% | COM | 229899109 |
| CAH | Cardinal Health Inc | 44,346 | $2.193M | 0.3% | $51.97 | -5.9% | COM | 14149Y108 |
| URI | United Rentals Inc | 6,240 | $2.19M | 0.3% | $137.21 | +136.9% | COM | 911363109 |
| BNS | Bank Of Nova Scotia | 34,831 | $2.143M | 0.3% | $45.68 | +8.2% | COM | 064149107 |
| — | Discovery Inc | 86,300 | $2.095M | 0.3% | $19.57 | — | COM | 25470F302 |
| GOOGL | Alphabet Inc Class A | 781 | $2.088M | 0.3% | $38.64 | +249.6% | COM | 02079K305 |
| WDAY | Workday Inc | 8,282 | $2.07M | 0.3% | $236.42 | +4.7% | COM | 98138H101 |
| WTW | Willis Towers Watson | 8,885 | $2.065M | 0.3% | $153.15 | +36.9% | COM | G96629103 |
| V | Visa Inc Cl A | 8,717 | $1.942M | 0.2% | $77.64 | +192.4% | COM | 92826C839 |
| WPP | Wpp Plc New | 28,285 | $1.896M | 0.2% | $54.35 | — | COM | 92937A102 |
| NOW | Service Now Inc | 2,919 | $1.816M | 0.2% | $105.56 | +14.7% | COM | 81762P102 |
| BIP | Brookfield Infra Ptnrs | 31,605 | $1.773M | 0.2% | $36.61 | — | COM | G16252101 |
| MRK | Merck & Co Inc | 23,439 | $1.76M | 0.2% | $64.73 | +2.2% | COM | 58933Y105 |
| ETN | Eaton Corporation | 11,660 | $1.741M | 0.2% | $66.13 | +125.7% | COM | G29183103 |
| HD | Home Depot Inc | 4,973 | $1.633M | 0.2% | $117.33 | +151.0% | COM | 437076102 |
| — | CBTX INC | 58,087 | $1.532M | 0.2% | $30.66 | — | COM | 12481V104 |
| GD | General Dynamics Corp | 7,507 | $1.472M | 0.2% | $81.03 | +120.4% | COM | 369550108 |
| — | Kellogg Company | 21,868 | $1.398M | 0.2% | $47.02 | +9.2% | COM | 487836108 |
| FISV | Fiserv Inc | 12,465 | $1.352M | 0.2% | $44.35 | +151.9% | COM | 337738108 |
| LMT | Lockheed Martin Corp | 3,916 | $1.351M | 0.2% | $325.06 | -1.3% | COM | 539830109 |
| — | Anheuser Busch Co Inc | 23,590 | $1.33M | 0.2% | $60.88 | — | COM | 035229103 |
| — | Unilever Plc Adr New | 23,631 | $1.281M | 0.2% | $54.21 | — | COM | 904767704 |
| GIS | General Mills Inc | 20,415 | $1.221M | 0.2% | $35.33 | +44.3% | COM | 370334104 |
| FFIN | 1st Finl Banksh | 26,037 | $1.196M | 0.2% | $27.99 | +54.8% | COM | 32020R109 |
| RTX | Raytheon Technologies Co | 13,594 | $1.169M | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| FE | Firstenergy Corp | 32,650 | $1.163M | 0.1% | $24.24 | +31.1% | COM | 337932107 |
| — | Lazard Ltd | 25,290 | $1.158M | 0.1% | $46.84 | — | COM | G54050102 |
| — | Brookfield Infrastruct FClass A | 19,158 | $1.147M | 0.1% | $48.10 | — | COM | 11275Q107 |
| SYY | Sysco Corporation | 14,389 | $1.129M | 0.1% | $39.59 | +71.2% | COM | 871829107 |
| SCHB | Schwab US Market ETF | 10,228 | $1.062M | 0.1% | $59.69 | — | ETF | 808524102 |
| FICO | Fair Isaac Intl Corp | 2,636 | $1.049M | 0.1% | $411.24 | +15.7% | COM | 303250104 |
| COP | Conocophillips | 15,034 | $1.019M | 0.1% | $46.52 | +6.0% | COM | 20825C104 |
| — | U S A Truck Inc | 55,219 | $844K | 0.1% | $9.63 | — | COM | 902925106 |
| CMP | Compass Minerals Intl | 12,000 | $773K | 0.1% | $51.49 | +21.5% | COM | 20451N101 |
| FRD | FRIEDMAN INDS INC COM | 59,442 | $708K | 0.1% | $6.56 | +85.3% | COM | 358435105 |
| ALGN | Align Technology Inc | 962 | $640K | 0.1% | $305.27 | +122.5% | COM | 016255101 |
| RF | Regions Financial Cp New | 29,150 | $621K | 0.1% | $7.49 | +121.0% | COM | 7591EP100 |
| MAIN | Main Street Capital Corp | 12,799 | $526K | 0.1% | $32.25 | +28.9% | COM | 56035L104 |
| — | Independent Bk Group Inc | 7,218 | $513K | 0.1% | $73.36 | — | COM | 45384B106 |
| GLD | Spdr Gold TRUST | 2,945 | $484K | 0.1% | $134.30 | — | COM | 78463V107 |
| EPD | Enterprise Prd Prtnrs Lp | 21,516 | $466K | 0.1% | $47.92 | — | COM | 293792107 |
| TXN | Texas Instruments Inc | 2,075 | $399K | 0.1% | $116.84 | +43.8% | COM | 882508104 |
| ZION | Zions Bancorp | 6,350 | $393K | 0.0% | $47.77 | +15.0% | COM | 989701107 |
| SCHO | Sch St US Trsr Etf | 6,904 | $353K | 0.0% | $50.92 | — | ETF | 808524862 |
| SCHP | Sch US Tips Etf | 5,619 | $352K | 0.0% | $54.41 | — | ETF | 808524870 |
| PM | Philip Morris Intl Inc | 3,636 | $345K | 0.0% | $53.73 | +50.8% | COM | 718172109 |
| HSY | Hershey Foods Corp | 2,000 | $339K | 0.0% | $77.82 | +104.1% | COM | 427866108 |
| VZ | Verizon Communications | 6,258 | $338K | 0.0% | $40.15 | +5.4% | COM | 92343V104 |
| VWO | Vanguard Emerging Market | 6,621 | $331K | 0.0% | $42.02 | — | ETF | 922042858 |
| IBM | Intl Business Machines | 2,260 | $314K | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| MO | Altria Group Inc. | 6,716 | $306K | 0.0% | $28.40 | +19.7% | COM | 02209S103 |
| WM | Waste Management Inc Del | 2,034 | $304K | 0.0% | $92.14 | +51.6% | COM | 94106L109 |
| FANG | Diamondback Energy | 3,176 | $301K | 0.0% | $55.85 | +18.1% | COM | 25278X109 |
| ISRG | Intuitive Surgical New | 300 | $298K | 0.0% | $224.54 | +49.5% | COM | 46120E602 |
| TSLA | Tesla Motors Inc | 384 | $298K | 0.0% | $170.65 | +37.9% | COM | 88160R101 |
| COST | Costco Whsl Corp New | 640 | $288K | 0.0% | $331.15 | +26.3% | COM | 22160K105 |
| — | Atlassian Corp Plc | 725 | $284K | 0.0% | $256.97 | — | COM | G06242104 |
| ADBE | Adobe Systems Inc | 481 | $277K | 0.0% | $483.40 | +30.2% | COM | 00724F101 |
| NVDA | Nvidia Corp | 1,212 | $251K | 0.0% | $19.54 | +6.1% | COM | 67066G104 |
| MA | Mastercard Inc | 721 | $251K | 0.0% | $362.28 | -2.1% | COM | 57636Q104 |
| STZ | Constellation Brand | 1,069 | $225K | 0.0% | $151.89 | +33.5% | COM | 21036P108 |
| VGT | Vanguard Info Technology | 540 | $217K | 0.0% | $310.77 | — | ETF | 92204A702 |
| PSX | Phillips 66 | 3,076 | $215K | 0.0% | $70.57 | -13.2% | COM | 718546104 |
| CLX | Clorox Company | 1,255 | $208K | 0.0% | $73.35 | +103.6% | COM | 189054109 |
| SUSA | Ishares Msci USA ESG | 2,150 | $206K | 0.0% | $82.30 | — | ETF | 464288802 |
| QTEC | FT NASDAQ 100 TECHNOLOGY INDEX FUND | 1,275 | $201K | 0.0% | $159.22 | — | ETF | 337345102 |
| GILD | Gilead Sciences Inc | 2,865 | $200K | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| — | Tenneco Inc | 12,500 | $178K | 0.0% | $12.04 | — | COM | 880349105 |
| PSEC | Prospect Capital Co | 12,000 | $92,000 | 0.0% | $2.02 | +129.5% | COM | 74348T102 |