Q1 2019 Holdings
Filed 2019-04-25 | 40 holdings | $727.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $231.0K | 4,287 | 31.7% |
| Alibaba Group Holding LTD Spons ADS(BABA) | Common Stocks | 01609W102 | $208.0K | 1,141 | 28.6% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $31.6K | 26,929 | 4.3% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $29.8K | 1,024,886 | 4.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $24.5K | 430,196 | 3.4% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $21.7K | 1,084,236 | 3.0% |
| Celgene Corporation(CELG) | Common Stocks | 151020104 | $20.0K | 212,413 | 2.8% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $19.4K | 819,052 | 2.7% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $19.2K | 16,336 | 2.6% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $13.4K | 70,573 | 1.8% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $12.7K | 100,170 | 1.7% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $12.5K | 158,453 | 1.7% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $12.1K | 185,368 | 1.7% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $10.2K | 275,948 | 1.4% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $10.2K | 167,835 | 1.4% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $10.1K | 535,807 | 1.4% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $8.3K | 47,048 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $7.9K | 166,470 | 1.1% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $6.5K | 143,284 | 0.9% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $5.9K | 476,969 | 0.8% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $4.0K | 159,884 | 0.5% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.0K | 12,409 | 0.3% |
| NXP Semiconduct(NXPI) | Common Stocks | N6596X109 | $919 | 10,400 | 0.1% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $870 | 45,000 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $822 | 45,030 | 0.1% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $687 | 4,400 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $449 | 5,600 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $319 | 179 | 0.0% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $309 | 17,529 | 0.0% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $286 | 9,025 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $285 | 1,500 | 0.0% |
| Energy Transfer Equity L P(ET) | Common Stocks | 29273V100 | $273 | 17,733 | 0.0% |
| Western Midstream Partners | Common Stocks | 95825R103 | $263 | 8,388 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stocks | 931427108 | $221 | 3,500 | 0.0% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $203 | 1,650 | 0.0% |
| Independent Bank Group, Inc(IBTXUSD) | Common Stocks | 45384B106 | $201 | 3,920 | 0.0% |
| General Electric | Common Stocks | 369604103 | $182 | 18,254 | 0.0% |
| Aegon N.V. ADR | Common Stocks | 007924103 | $110 | 23,000 | 0.0% |
| Owens & Minor, Inc.(ACH) | Common Stocks | 690732102 | $57 | 14,000 | 0.0% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $43 | $46,000 | 0.0% |