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 | 9.79% | +1.38% | +0.19% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 9.27% | -0.50% | +2.05% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 8.29% | +0.70% | +2.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.05% | +0.20% | +0.05% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 5.55% | -0.83% | +0.39% | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 5.23% | — | +0.17% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.71% | — | -0.29% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.34% | +0.07% | -29.63% | |
| 9 | CELG | Celgene CORP | Stock-Other | 4.30% | — | +0.08% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.06% | -0.52% | -0.43% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.90% | — | +6.53% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.56% | — | +1.31% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 3.50% | — | +3.25% | |
| 14 | LAYN 4.25 11-15-18 | Layne Christensen Co | Stock-Other | 3.37% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.31% | -0.28% | +2.82% | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 3.10% | — | +0.71% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.70% | — | +2.75% | |
| 18 | ✓ | Stock-Other | 2.58% | — | +0.12% | ||
| 19 | ACN | Accenture plc | Stock-Tech | 2.55% | +3.06% | +5.02% | |
| 20 | INOV | Inovalon Holdings INC - A | Stock-Other | 2.39% | — | -0.16% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.32% | -0.76% | +1.19% | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 1.73% | — | +3.02% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.58% | -0.26% | EXIT | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 0.42% | -0.06% | — | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.35% | — | — | |
| 26 | DMLP | Dorchester Minerals LP | Stock-Other | 0.27% | — | -31.24% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | — | |
| 29 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.11% | — | — | |
| 30 | BSM | Black Stone Minerals LP | Stock-Other | 0.10% | -0.46% | — | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.10% | — | — | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | 0.09% | — | -13.84% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — | |
| 35 | WES | Western Midstream Partners, LP | Stock-Energy | 0.08% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | +0.06% | +7.80% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.19% | — | |
| 39 | ACH | Accendra Health INC | Stock-Other | 0.07% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 41 | BABYEUR | Natus Medical INC | Stock-Other | 0.07% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | — | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | — | |
| 47 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.04% | — | — | |
| 48 | BACR 0 08-18-21 GE | Barclays Bank PLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +1.3% | +2.05% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +1.3% | -0.29% | Trim |
| 3 | KMI | Kinder Morgan INC | +0.9% | +0.39% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +0.19% | Add |
| 5 | DELL | Dell Technologies Inc. | +0.7% | +0.17% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.05% | Add |
| 7 | NBL2EUR | Noble Energy INC | +0.5% | +0.71% | Add |
| 8 | QCOM | Qualcomm INC | +0.3% | +2.29% | Add |
| 9 | MOS | Mosaic Co/the | +0.3% | +3.02% | Add |
| 10 | ACN | Accenture plc | +0.3% | +5.02% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | -0.43% | Trim |
| 12 | SLB | Slb LTD | +0.2% | +1.31% | Add |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +2.82% | Add |
| 14 | LAYN 4.25 11-15-18 | Layne Christensen Co | +0.1% | — | Unchanged |
| 15 | GILD | Gilead Sciences INC | 0% | +6.53% | Add |
| 16 | AMGN | Amgen INC | 0% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | 0% | +7.80% | Add |
| 18 | MTDR | Matador Resources Co | 0% | — | Unchanged |
| 19 | HON | Honeywell International INC | — | — | Unchanged |
| 20 | NVDA | Nvidia CORP | — | — | Unchanged |
| 21 | BACR 0 08-18-21 GE | Barclays Bank PLC | — | — | Unchanged |
| 22 | IBTXUSD | Independent Bank Group INC | 0% | — | Unchanged |
| 23 | DMLP | Dorchester Minerals LP | 0% | -31.24% | Trim |
| 24 | DISH | Dish Network Corp-a | 0% | -13.84% | Trim |
| 25 | ✓ | -0.1% | +0.12% | Add | |
| 26 | INOV | Inovalon Holdings INC - A | -0.2% | -0.16% | Trim |
| 27 | ABBNY | Abb Ltd-spon Adr | -0.2% | +2.75% | Add |
| 28 | BMY | Bristol-myers Squibb Co | -0.3% | +1.19% | Add |
| 29 | XYL | Xylem INC | -0.3% | +3.25% | Add |
| 30 | CELG | Celgene CORP | -0.5% | +0.08% | Add |
| 31 | AAPL | Apple INC | -1.2% | -29.63% | Trim |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | PAYX | Paychex INC | — | NEW | New buy |
| 36 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 37 | UL | Unilever PLC | — | NEW | New buy |
| 38 | ET | Energy Transfer LP | — | NEW | New buy |
| 39 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 40 | AMZN | Amazon.com INC | — | NEW | New buy |
| 41 | ACH | Accendra Health INC | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 44 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 49 | AEFC | Aegon Funding Company LLC 5.10% | — | NEW | New buy |