Q3 2019 Holdings
Filed 2019-11-07 | 82 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellicum Pharmaceutica | COM | 079481107 | $12 | 11,270 | 0.0% |
| McDermott Intl Inc | COM | 580037109 | $57 | 28,270 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $77 | 15,250 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $201 | 5,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $208 | 2,326 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $214 | 28,192 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $230 | 5,596 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | COM | 464287507 | $235 | 1,215 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236 | 604 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $245 | 7,336 | 0.0% |
| Vanguard World Fds Materials E(VAW) | COM | 92204A801 | $251 | 1,990 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $256 | 3,954 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $256 | 1,192 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $263 | 590 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $271 | 7,550 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $283 | 3,016 | 0.0% |
| Vanguard Index Fds Reit Viper(VNQ) | COM | 922908553 | $283 | 3,032 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $286 | 2,043 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $297 | 2,000 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $321 | 1,800 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $334 | 8,838 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $337 | 1,459 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $340 | 3,280 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $352 | 4,436 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $365 | 6,050 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $402 | 3,500 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | COM | 92204A702 | $415 | 1,924 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $419 | 1,927 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $420 | 7,596 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $428 | 2,057 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $450 | 5,343 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $453 | 4,124 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $468 | 3,218 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $471 | 1,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $513 | 2,212 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $565 | 4,799 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $589 | 2,200 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $607 | 14,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $623 | 4,784 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $623 | 6,081 | 0.0% |
| Luminex Corp | COM | 55027E102 | $666 | 32,270 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $823 | 7,576 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $858 | 703 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $978 | 52,423 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $1.2K | 2,175 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.2K | 4,598 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,939 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.0K | 647,452 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.7K | 1,564 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.9K | 200,357 | 0.1% |