Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 224,459 | $39.86M | 4.5% | $81.02 | +90.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 115,126 | $38.72M | 4.3% | $30.61 | +924.0% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 11,484 | $33.23M | 3.7% | $32.79 | +337.4% | COM | 02079K107 |
| UNH | United Healthcare Cor | 49,974 | $25.09M | 2.8% | $70.06 | +502.6% | COM | 91324P102 |
| META | Facebook Inc Class A | 72,025 | $24.23M | 2.7% | $148.27 | +122.4% | COM | 30303M102 |
| PFE | Pfizer Incorporated | 395,802 | $23.37M | 2.6% | $21.73 | +85.1% | COM | 717081103 |
| LOW | Lowes Companies Inc | 89,568 | $23.15M | 2.6% | $56.02 | +292.4% | COM | 548661107 |
| JNJ | Johnson & Johnson | 117,277 | $20.06M | 2.3% | $71.89 | +101.8% | COM | 478160104 |
| JPM | JPMorgan Chase & Co. | 126,420 | $20.02M | 2.2% | $45.42 | +225.4% | COM | 46625H100 |
| AMZN | Amazon Com Inc | 5,849 | $19.5M | 2.2% | $88.83 | +92.7% | COM | 023135106 |
| MCD | McDonalds Corp | 66,246 | $17.76M | 2.0% | $77.05 | +198.0% | COM | 580135101 |
| FDX | FedEx Corporation | 67,461 | $17.45M | 2.0% | $149.44 | +47.2% | COM | 31428X106 |
| NEE | NextEra Energy, Inc | 181,476 | $16.94M | 1.9% | $53.07 | +45.7% | COM | 65339F101 |
| — | Brookfield Asset Mgmt | 271,203 | $16.38M | 1.8% | $37.77 | — | COM | 112585104 |
| PG | Procter & Gamble Co | 95,454 | $15.61M | 1.8% | $58.70 | +128.5% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 52,106 | $15.58M | 1.7% | $134.30 | +113.3% | COM | 084670702 |
| PEP | Pepsico Incorporated | 88,185 | $15.32M | 1.7% | $64.55 | +122.2% | COM | 713448108 |
| CB | Chubb Ltd F | 78,885 | $15.25M | 1.7% | $104.33 | +70.2% | COM | H1467J104 |
| AMAT | Applied Materials Inc | 95,146 | $14.97M | 1.7% | $46.28 | +201.6% | COM | 038222105 |
| SYK | Stryker Corp | 53,389 | $14.28M | 1.6% | $91.54 | +174.3% | COM | 863667101 |
| ABT | Abbott Laboratories | 98,879 | $13.92M | 1.6% | $39.96 | +197.0% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 217,380 | $13.78M | 1.5% | $23.33 | +116.4% | COM | 17275R102 |
| NKE | Nike Inc Class B | 81,274 | $13.55M | 1.5% | $42.61 | +262.7% | COM | 654106103 |
| DIS | Disney Walt Hldg Co | 87,394 | $13.54M | 1.5% | $73.42 | +114.9% | COM | 254687106 |
| TSN | Tyson Foods Inc Cl A | 147,451 | $12.85M | 1.4% | $58.02 | +24.3% | COM | 902494103 |
| CVX | Chevron Corp | 108,145 | $12.69M | 1.4% | $75.22 | +27.8% | COM | 166764100 |
| ACN | Accenture PLC CL A | 28,814 | $11.95M | 1.3% | $87.21 | +293.7% | COM | G1151C101 |
| T | AT&T Inc | 470,766 | $11.58M | 1.3% | $14.39 | +1.9% | COM | 00206R102 |
| CNI | Canadian Natl Ry Co | 93,476 | $11.48M | 1.3% | $70.30 | +66.1% | COM | 136375102 |
| PAYX | Paychex Inc | 79,908 | $10.91M | 1.2% | $30.61 | +259.0% | COM | 704326107 |
| CVS | CVS Health Corporation | 105,047 | $10.84M | 1.2% | $53.05 | +51.7% | COM | 126650100 |
| WMT | Wal-Mart Stores Inc | 68,782 | $9.952M | 1.1% | $22.82 | +97.9% | COM | 931142103 |
| MMM | 3M Company | 53,758 | $9.549M | 1.1% | $119.48 | +6.5% | COM | 88579Y101 |
| ENB | Enbridge Inc | 241,693 | $9.445M | 1.1% | $24.54 | +24.9% | COM | 29250N105 |
| PLD | Prologis Inc | 55,520 | $9.347M | 1.0% | $90.11 | +46.4% | COM | 74340W103 |
| XOM | Exxon Mobil Corporation | 142,799 | $8.738M | 1.0% | $50.42 | +6.9% | COM | 30231G102 |
| CAT | Caterpillar Inc | 41,606 | $8.602M | 1.0% | $113.17 | +65.0% | COM | 149123101 |
| KMI | Kinder Morgan Inc | 537,809 | $8.53M | 1.0% | $13.85 | -4.7% | COM | 49456B101 |
| BHP | Bhp Billiton Ltd Adr | 140,661 | $8.489M | 1.0% | $47.35 | — | COM | 088606108 |
| STE | Steris Corp | 34,189 | $8.322M | 0.9% | $127.94 | +72.1% | COM | G8473T100 |
| FTNT | Fortinet Inc | 22,798 | $8.194M | 0.9% | $27.64 | +138.1% | COM | 34959E109 |
| DHR | Danaher Corp Del | 23,529 | $7.741M | 0.9% | $61.45 | +339.6% | COM | 235851102 |
| D | Dominion Res Inc Va New | 95,585 | $7.509M | 0.8% | $52.72 | +17.9% | COM | 25746U109 |
| SBUX | Starbucks Corp | 62,391 | $7.298M | 0.8% | $87.07 | +17.4% | COM | 855244109 |
| DEO | Diageo Plc New Adr | 33,082 | $7.283M | 0.8% | $120.49 | — | COM | 25243Q205 |
| SWKS | Skyworks Solutions Inc | 43,327 | $6.722M | 0.8% | $55.72 | +154.8% | COM | 83088M102 |
| DLTR | Dollar Tree Inc | 47,732 | $6.707M | 0.8% | $89.78 | +35.3% | COM | 256746108 |
| DHI | D R Horton Co | 59,836 | $6.489M | 0.7% | $90.09 | +2.5% | COM | 23331A109 |
| VCIT | Vanguard Corp Bond Etf | 66,637 | $6.181M | 0.7% | $94.72 | — | ETF | 92206C870 |
| — | Dow Chemical Company | 108,711 | $6.166M | 0.7% | $46.11 | — | COM | 260543103 |
| IQV | Iqvia Holdings Inc | 21,753 | $6.137M | 0.7% | $136.30 | +90.4% | COM | 46266C105 |
| INTC | Intel Corp | 118,172 | $6.086M | 0.7% | $21.25 | +122.5% | COM | 458140100 |
| CTAS | Cintas Corp | 12,797 | $5.671M | 0.6% | $24.70 | +320.0% | COM | 172908105 |
| EOG | E O G Resources Inc | 63,076 | $5.603M | 0.6% | $52.20 | +40.4% | COM | 26875P101 |
| GPN | Global Payments Inc | 40,720 | $5.505M | 0.6% | $171.05 | -22.5% | COM | 37940X102 |
| BMY | Bristol-Myers Squibb Co | 78,379 | $4.887M | 0.5% | $50.46 | -2.4% | COM | 110122108 |
| ICSH | Ishares Ultra Short Term | 95,328 | $4.804M | 0.5% | $50.55 | — | ETF | 46434V878 |
| ABBV | AbbVie Inc | 34,077 | $4.614M | 0.5% | $53.41 | +90.4% | COM | 00287Y109 |
| ZTS | Zoetis Inc | 16,999 | $4.148M | 0.5% | $113.25 | +85.9% | COM | 98978V103 |
| — | Allegiance Bancshare | 98,243 | $4.147M | 0.5% | $33.15 | — | COM | 01748H107 |
| HAS | Hasbro Inc | 39,869 | $4.058M | 0.5% | $69.27 | +16.5% | COM | 418056107 |
| SCHE | Schwab Emerging Mkt ETF | 134,893 | $3.996M | 0.4% | $30.13 | — | ETF | 808524706 |
| BKNG | Booking Holdings Inc | 1,635 | $3.923M | 0.4% | $1933.49 | +20.6% | COM | 09857L108 |
| CTVA | Corteva Inc | 79,375 | $3.753M | 0.4% | $29.65 | +46.8% | COM | 22052L104 |
| CRM | Salesforce Com | 14,654 | $3.724M | 0.4% | $233.97 | +18.7% | COM | 79466L302 |
| SLB | Schlumberger Ltd | 120,338 | $3.604M | 0.4% | $26.80 | +7.1% | COM | 806857108 |
| — | Discover Financial Svcs | 30,225 | $3.493M | 0.4% | $47.64 | — | COM | 254709108 |
| WELL | Welltower Inc | 38,891 | $3.336M | 0.4% | $60.20 | +24.6% | COM | 95040Q104 |
| VRSK | Verisk Analytics Inc | 14,476 | $3.311M | 0.4% | $138.63 | +53.2% | COM | 92345Y106 |
| — | Thomson Reuters Corp | 27,300 | $3.266M | 0.4% | $32.58 | — | COM | 884903105 |
| KO | Coca Cola Company | 54,177 | $3.208M | 0.4% | $32.21 | +52.7% | COM | 191216100 |
| NTRS | Northern Trust Corp | 25,415 | $3.04M | 0.3% | $81.12 | +29.4% | COM | 665859104 |
| AXP | American Express Company | 17,716 | $2.898M | 0.3% | $64.93 | +149.2% | COM | 025816109 |
| BNS | Bank Of Nova Scotia | 37,267 | $2.672M | 0.3% | $46.15 | +14.5% | COM | 064149107 |
| WDAY | Workday Inc | 9,238 | $2.524M | 0.3% | $240.69 | +15.4% | COM | 98138H101 |
| TJX | T J X Cos Inc | 33,144 | $2.516M | 0.3% | $49.87 | +30.9% | COM | 872540109 |
| ENTG | Entegris Inc | 17,717 | $2.455M | 0.3% | $33.72 | +307.6% | COM | 29362U104 |
| — | Discovery Inc | 103,130 | $2.362M | 0.3% | $20.11 | — | COM | 25470F302 |
| WTW | Willis Tower Watson P F | 9,810 | $2.33M | 0.3% | $159.80 | +40.0% | COM | G96629103 |
| CFR | Cullen Frost Bankers | 18,456 | $2.327M | 0.3% | $70.01 | +62.1% | COM | 229899109 |
| GOOGL | Alphabet Inc Class A | 786 | $2.277M | 0.3% | $38.64 | +270.0% | COM | 02079K305 |
| PII | Polaris Industries Inc | 20,638 | $2.268M | 0.3% | $101.84 | +15.7% | COM | 731068102 |
| THO | Thor Industries Inc | 21,429 | $2.224M | 0.2% | $74.78 | +32.7% | COM | 885160101 |
| WPP | Wpp Plc New | 28,285 | $2.137M | 0.2% | $54.35 | — | COM | 92937A102 |
| HD | Home Depot Inc | 5,093 | $2.114M | 0.2% | $122.65 | +179.8% | COM | 437076102 |
| URI | United Rentals Inc | 6,177 | $2.053M | 0.2% | $137.21 | +151.6% | COM | 911363109 |
| NOW | Service Now Inc | 3,163 | $2.053M | 0.2% | $107.55 | +22.1% | COM | 81762P102 |
| ETN | Eaton Corporation | 11,510 | $1.989M | 0.2% | $66.13 | +135.1% | COM | G29183103 |
| BIP | Brookfield Infra Ptnrs | 32,205 | $1.958M | 0.2% | $37.06 | — | COM | G16252101 |
| MRK | Merck & Co Inc | 25,448 | $1.95M | 0.2% | $65.13 | +7.3% | COM | 58933Y105 |
| V | Visa Inc Cl A | 8,717 | $1.889M | 0.2% | $77.64 | +168.1% | COM | 92826C839 |
| CAH | Cardinal Health Inc | 32,312 | $1.664M | 0.2% | $51.97 | -14.1% | COM | 14149Y108 |
| — | Viacomcbs Inc | 53,775 | $1.623M | 0.2% | $30.18 | — | COM | 92556H206 |
| — | CBTX INC | 54,587 | $1.583M | 0.2% | $30.66 | — | COM | 12481V104 |
| GD | General Dynamics Corp | 7,552 | $1.574M | 0.2% | $81.03 | +128.6% | COM | 369550108 |
| — | Kellogg Company | 21,868 | $1.409M | 0.2% | $47.02 | +8.7% | COM | 487836108 |
| FE | Firstenergy Corp | 32,650 | $1.358M | 0.2% | $24.24 | +34.5% | COM | 337932107 |
| EXP | Eagle Materials Inc | 8,152 | $1.357M | 0.2% | $150.10 | 0.0% | COM | 26969P108 |
| GIS | General Mills Inc | 19,885 | $1.34M | 0.2% | $35.33 | +56.4% | COM | 370334104 |
| FFIN | 1st Finl Banksh | 26,037 | $1.324M | 0.1% | $27.99 | +66.4% | COM | 32020R109 |
| FISV | Fiserv Inc | 12,465 | $1.294M | 0.1% | $44.35 | +133.2% | COM | 337738108 |
| — | Unilever Plc Adr New | 23,500 | $1.264M | 0.1% | $54.21 | — | COM | 904767704 |
| — | Brookfield Infrastruct FClass A | 17,665 | $1.206M | 0.1% | $48.10 | — | COM | 11275Q107 |
| LMT | Lockheed Martin Corp | 3,311 | $1.177M | 0.1% | $325.06 | -5.0% | COM | 539830109 |
| RTX | Raytheon Technologies Co | 13,594 | $1.17M | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| SCHB | Schwab US Market ETF | 9,930 | $1.122M | 0.1% | $59.69 | — | ETF | 808524102 |
| SYY | Sysco Corporation | 14,190 | $1.115M | 0.1% | $39.59 | +73.7% | COM | 871829107 |
| COP | Conocophillips | 15,211 | $1.098M | 0.1% | $46.70 | +34.1% | COM | 20825C104 |
| — | U S A Truck Inc | 55,219 | $1.098M | 0.1% | $9.63 | — | COM | 902925106 |
| — | Lazard Ltd | 23,843 | $1.04M | 0.1% | $46.84 | — | COM | G54050102 |
| EQT | EQT Corporation | 37,925 | $827K | 0.1% | $19.65 | 0.0% | COM | 26884L109 |
| RF | Regions Financial Cp New | 30,150 | $657K | 0.1% | $7.88 | +143.5% | COM | 7591EP100 |
| ALGN | Align Technology Inc | 962 | $632K | 0.1% | $305.27 | +110.6% | COM | 016255101 |
| CMP | Compass Minerals Intl | 12,000 | $613K | 0.1% | $51.49 | +13.6% | COM | 20451N101 |
| FRD | FRIEDMAN INDS INC COM | 64,600 | $606K | 0.1% | $6.95 | +63.5% | COM | 358435105 |
| MAIN | Main Street Capital Corp | 12,985 | $583K | 0.1% | $32.42 | +35.6% | COM | 56035L104 |
| GLD | Spdr Gold TRUST | 3,045 | $521K | 0.1% | $135.50 | — | COM | 78463V107 |
| EPD | Enterprise Prd Prtnrs Lp | 21,536 | $473K | 0.1% | $47.92 | — | COM | 293792107 |
| NVDA | Nvidia Corp | 1,512 | $445K | 0.0% | $21.11 | +30.1% | COM | 67066G104 |
| TSLA | Tesla Motors Inc | 384 | $406K | 0.0% | $170.65 | +96.5% | COM | 88160R101 |
| — | Independent Bk Group Inc | 5,584 | $403K | 0.0% | $73.36 | — | COM | 45384B106 |
| ZION | Zions Bancorp | 6,350 | $401K | 0.0% | $47.77 | +33.7% | COM | 989701107 |
| COST | Costco Whsl Corp New | 692 | $393K | 0.0% | $342.95 | +42.3% | COM | 22160K105 |
| HSY | Hershey Foods Corp | 2,000 | $387K | 0.0% | $77.82 | +110.2% | COM | 427866108 |
| TXN | Texas Instruments Inc | 2,049 | $386K | 0.0% | $116.84 | +45.6% | COM | 882508104 |
| WM | Waste Management Inc Del | 2,285 | $381K | 0.0% | $98.57 | +52.9% | COM | 94106L109 |
| VZ | Verizon Communications | 7,175 | $373K | 0.0% | $40.18 | +0.5% | COM | 92343V104 |
| SCHP | Sch US Tips Etf | 5,701 | $359K | 0.0% | $54.53 | — | ETF | 808524870 |
| FANG | Diamondback Energy | 3,151 | $340K | 0.0% | $55.85 | +60.1% | COM | 25278X109 |
| PM | Philip Morris Intl Inc | 3,542 | $336K | 0.0% | $53.73 | +42.0% | COM | 718172109 |
| ADBE | Adobe Systems Inc | 581 | $330K | 0.0% | $507.79 | +23.1% | COM | 00724F101 |
| SCHO | Sch St US Trsr Etf | 6,469 | $329K | 0.0% | $50.92 | — | ETF | 808524862 |
| VWO | Vanguard Emerging Market | 6,624 | $328K | 0.0% | $42.02 | — | ETF | 922042858 |
| ISRG | Intuitive Surgical New | 900 | $323K | 0.0% | $304.22 | +13.1% | COM | 46120E602 |
| MO | Altria Group Inc. | 6,728 | $319K | 0.0% | $28.40 | +15.5% | COM | 02209S103 |
| IBM | Intl Business Machines | 2,110 | $282K | 0.0% | $112.12 | -5.0% | COM | 459200101 |
| — | Atlassian Corp Plc | 725 | $276K | 0.0% | $256.97 | — | COM | G06242104 |
| STZ | Constellation Brand | 1,050 | $263K | 0.0% | $151.89 | +39.9% | COM | 21036P108 |
| MA | Mastercard Inc | 721 | $259K | 0.0% | $362.28 | -6.8% | COM | 57636Q104 |
| VGT | Vanguard Info Technology | 550 | $252K | 0.0% | $313.45 | — | ETF | 92204A702 |
| LLY | Lilly Eli & Company | 850 | $235K | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| SUSA | Ishares Msci USA ESG | 2,150 | $228K | 0.0% | $82.30 | — | ETF | 464288802 |
| WPM | Wheaton Precious Met | 5,250 | $225K | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| — | Lam Research Corporation | 307 | $221K | 0.0% | $719.87 | — | COM | 512807108 |
| CLX | Clorox Company | 1,256 | $219K | 0.0% | $73.35 | +98.5% | COM | 189054109 |
| PSX | Phillips 66 | 2,926 | $212K | 0.0% | $70.57 | -8.3% | COM | 718546104 |
| — | Marvell Tech Group | 2,300 | $201K | 0.0% | $87.39 | — | COM | G5876H105 |
| PSEC | Prospect Capital Co | 12,000 | $101K | 0.0% | $2.02 | +145.0% | COM | 74348T102 |