Q2 2021 Holdings
Filed 2021-07-19 | 48 holdings | $793.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Genomic Revolution ETF(ARKG) | Common Stocks | 00214Q302 | $222.0K | 2,400 | 28.0% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $63.8K | 25,436 | 8.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $36.6K | 255,892 | 4.6% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $33.0K | 13,527 | 4.2% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $32.5K | 237,527 | 4.1% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $28.4K | 1,178,203 | 3.6% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $27.8K | 416,509 | 3.5% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $25.3K | 1,386,215 | 3.2% |
| Spirit Aerosystems(S9Q) | Common Stocks | 848574109 | $23.9K | 506,142 | 3.0% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $23.0K | 57,442 | 2.9% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | Common Stocks | 780259107 | $22.1K | 568,692 | 2.8% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $21.0K | 219,763 | 2.6% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $19.7K | 273,496 | 2.5% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $19.1K | 277,549 | 2.4% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $18.7K | 758,476 | 2.4% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $17.3K | 507,861 | 2.2% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $17.0K | 141,893 | 2.1% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $16.9K | 240,144 | 2.1% |
| Raytheon Technologies Corp.(RTX) | Common Stocks | 75513E101 | $16.7K | 195,364 | 2.1% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $15.8K | 635,664 | 2.0% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $15.3K | 449,489 | 1.9% |
| Liberty Media - Siriusxm CL C(LSXMKUSD) | Common Stocks | 531229607 | $14.9K | 321,177 | 1.9% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $12.8K | 1,191,258 | 1.6% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $11.8K | 40,195 | 1.5% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $11.7K | 221,507 | 1.5% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $10.4K | 89,298 | 1.3% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.5K | 11,340 | 0.3% |
| NXP Semiconduct(NXPI) | Common Stocks | N6596X109 | $2.1K | 10,400 | 0.3% |
| Healthpeak Properties, Inc.(DOC) | Common Stocks | 42250P103 | $1.8K | 53,998 | 0.2% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.6K | 45,000 | 0.2% |
| Gaming and Leisure Properties Inc.(GLPI) | Common Stocks | 36467J108 | $1.1K | 22,794 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $1.0K | 294 | 0.1% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $812 | 3,474 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $631 | 5,881 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $571 | 33,880 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $523 | 1,932 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $491 | 3,639 | 0.1% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $374 | 467 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $374 | 1,534 | 0.0% |
| Reata Pharmaceuticals Inc.(RETAEUR) | Common Stocks | 75615P103 | $363 | 2,565 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $288 | 1,944 | 0.0% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $282 | 2,900 | 0.0% |
| Owens & Minor, Inc.(ACH) | Common Stocks | 690732102 | $275 | 6,500 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $235 | 1,509 | 0.0% |
| Tesla Motors Inc.(TSLA) | Common Stocks | 88160R101 | $231 | 340 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | Common Stocks | 874039100 | $216 | 1,800 | 0.0% |
| Independent Bank Group, Inc(IBTXUSD) | Common Stocks | 45384B106 | $207 | 2,800 | 0.0% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $46 | $46,000 | 0.0% |