CIK: 0001108893
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.98% | +1.38% | -0.55% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 7.99% | -0.50% | +1.20% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 7.95% | +0.70% | -0.75% | |
| 4 | ✓ | Stock-Other | 6.37% | — | +1.15% | ||
| 5 | AAPL | Apple INC | Stock-Tech | 5.55% | +0.07% | -28.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | +0.20% | -0.60% | |
| 7 | CELG | Celgene CORP | Stock-Other | 4.79% | — | +3.67% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 4.68% | -0.83% | +4.12% | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 4.49% | — | +2.41% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.87% | — | +0.19% | |
| 11 | XYL | Xylem INC | Stock-Industrials | 3.84% | — | -1.10% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.82% | -0.52% | -1.72% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.46% | — | -1.23% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.38% | — | +3.41% | |
| 15 | LAYN 4.25 11-15-18 | Layne Christensen Co | Stock-Other | 3.32% | — | -0.39% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.26% | -0.28% | -0.04% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.85% | — | -0.80% | |
| 18 | ✓ | Stock-Other | 2.64% | — | — | ||
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | 2.62% | — | -0.87% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.60% | -0.76% | -0.46% | |
| 21 | INOV | Inovalon Holdings INC - A | Stock-Other | 2.54% | — | +0.56% | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.26% | +3.06% | -0.59% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 1.44% | — | -1.67% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.58% | -0.26% | EXIT | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 0.41% | -0.06% | — | |
| 26 | DMLP | Dorchester Minerals LP | Stock-Other | 0.30% | — | — | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | 0.12% | — | -5.42% | |
| 28 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.12% | — | -20.67% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | +0.06% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.19% | — | |
| 32 | BACR 0 08-18-21 GE | Barclays Bank PLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | +0.5% | -1.10% | Trim |
| 2 | GILD | Gilead Sciences INC | +0.4% | +0.19% | Add |
| 3 | ✓ | +0.3% | +1.15% | Add | |
| 4 | XXI | Twenty One Capital, Inc. | +0.3% | -1.23% | Trim |
| 5 | LVS | Las Vegas Sands CORP | +0.2% | -1.72% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.55% | Trim |
| 7 | LAYN 4.25 11-15-18 | Layne Christensen Co | +0.2% | -0.39% | Trim |
| 8 | NBL2EUR | Noble Energy INC | +0.2% | -0.87% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | -0.46% | Trim |
| 10 | SLB | Slb LTD | +0.1% | +3.41% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.60% | Trim |
| 12 | ACN | Accenture plc | +0.1% | -0.59% | Trim |
| 13 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 15 | CHKP | Check Point Software Technologies Ltd. | — | -0.04% | Trim |
| 16 | MTDR | Matador Resources Co | — | — | Unchanged |
| 17 | AMGN | Amgen INC | — | — | Unchanged |
| 18 | BACR 0 08-18-21 GE | Barclays Bank PLC | — | — | Unchanged |
| 19 | IBTXUSD | Independent Bank Group INC | 0% | -20.67% | Trim |
| 20 | DISH | Dish Network Corp-a | 0% | -5.42% | Trim |
| 21 | MOS | Mosaic Co/the | -0.1% | -1.67% | Trim |
| 22 | HON | Honeywell International INC | -0.1% | -8.34% | Trim |
| 23 | DELL | Dell Technologies Inc. | -0.2% | +2.41% | Add |
| 24 | EPD | Enterprise Products Partners | -0.2% | +1.20% | Add |
| 25 | ABBNY | Abb Ltd-spon Adr | -0.3% | -0.80% | Trim |
| 26 | CELG | Celgene CORP | -0.4% | +3.67% | Add |
| 27 | KMI | Kinder Morgan INC | -0.5% | +4.12% | Add |
| 28 | INOV | Inovalon Holdings INC - A | -0.9% | +0.56% | Add |
| 29 | QCOM | Qualcomm INC | -0.9% | -0.75% | Trim |
| 30 | AAPL | Apple INC | -2% | -28.94% | Trim |
| 31 | ✓ | — | NEW | New buy | |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | EXIT | Sold out |