Q4 2019 Holdings
Filed 2020-02-03 | 83 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellicum Pharmaceutica | COM | 079481107 | $18 | 13,900 | 0.0% |
| Mcdermott Intl Inc Com | COM | 580037703 | $19 | 28,270 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $57 | 15,250 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $196 | 28,192 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $200 | 5,300 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $203 | 842 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235 | 604 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $236 | 1,192 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $247 | 5,596 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $256 | 3,954 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $257 | 7,336 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | COM | 464287507 | $266 | 1,293 | 0.0% |
| Vanguard World Fds Materials E(VAW) | COM | 92204A801 | $267 | 1,990 | 0.0% |
| Vanguard Index Fds Reit Viper(VNQ) | COM | 922908553 | $281 | 3,032 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $297 | 590 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $301 | 7,690 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $306 | 3,016 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $325 | 2,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $326 | 2,043 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $350 | 8,967 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $369 | 4,314 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $371 | 3,430 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $374 | 1,821 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $399 | 3,500 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $408 | 7,406 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $426 | 3,174 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $427 | 1,459 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $427 | 6,949 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $428 | 4,703 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $466 | 2,057 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | COM | 92204A702 | $471 | 1,924 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $494 | 4,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $504 | 2,306 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $564 | 14,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $566 | 1,927 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $659 | 4,559 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $669 | 4,799 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $677 | 6,081 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $712 | 2,200 | 0.0% |
| Luminex Corp | COM | 55027E102 | $747 | 32,271 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $859 | 7,576 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $961 | 718 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.0K | 52,423 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $1.3K | 2,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,946 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.4K | 4,598 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.6K | 647,452 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.9K | 150,357 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.9K | 1,569 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 24,522 | 0.1% |