The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BARCLAYS BK PLC CONV ZERO CPN | Convertible Bonds | 06741JV89 | 46 | 46,000 | PRN | SOLE | 0 | 46,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 037833100 | 23,078 | 63,262 | SH | SOLE | 0 | 63,262 | 0 | 0 | |
ABB LIMITED | Common Stocks | 000375204 | 11,748 | 520,748 | SH | SOLE | 0 | 520,748 | 0 | 0 | |
ACACIA COMMUNICATIONS | Common Stocks | 00401C108 | 941 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 8,905 | 41,471 | SH | SOLE | 0 | 41,471 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 369 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
AMAZON COM INC | Common Stocks | 023135106 | 770 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | Common Stocks | 00507V109 | 16,056 | 211,540 | SH | SOLE | 0 | 211,540 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 23,429 | 398,456 | SH | SOLE | 0 | 398,456 | 0 | 0 | |
BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | Common Stocks | 110122157 | 728 | 203,260 | SH | SOLE | 0 | 203,260 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | Common Stocks | 084670702 | 201 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 114 | 17,529 | SH | SOLE | 0 | 17,529 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA | Common Stocks | 03524A108 | 12,056 | 244,551 | SH | SOLE | 0 | 244,551 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 10,127 | 94,268 | SH | SOLE | 0 | 94,268 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 293 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 471 | 36,880 | SH | SOLE | 0 | 36,880 | 0 | 0 | |
EBAY INC | Common Stocks | 278642103 | 15,008 | 286,145 | SH | SOLE | 0 | 286,145 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 18,971 | 1,044,102 | SH | SOLE | 0 | 1,044,102 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | Common Stocks | 29273V100 | 126 | 17,733 | SH | SOLE | 0 | 17,733 | 0 | 0 | |
GILEAD SCIENCES, INC | Common Stocks | 375558103 | 19,108 | 248,352 | SH | SOLE | 0 | 248,352 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC. | Common Stocks | 36467J108 | 761 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 37,594 | 26,594 | SH | SOLE | 0 | 26,594 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 20,345 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,770 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | 0 | |
INOVALON HOLDINGS INC. (Class A) | Common Stocks | 45781D101 | 8,860 | 459,996 | SH | SOLE | 0 | 459,996 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 17,305 | 1,140,716 | SH | SOLE | 0 | 1,140,716 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 7,626 | 167,447 | SH | SOLE | 0 | 167,447 | 0 | 0 | |
MICROSOFT CORPORATION | Common Stocks | 594918104 | 354 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 383 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NIELSEN HOLDINGS PLC | Common Stocks | G6518L108 | 10,060 | 676,972 | SH | SOLE | 0 | 676,972 | 0 | 0 | |
NVIDIA CORP | Common Stocks | 67066G104 | 380 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NXP SEMICONDUCT | Common Stocks | N6596X109 | 1,186 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
OWENS & MINOR, INC. | Common Stocks | 690732102 | 91 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
PAYCHEX INC. | Common Stocks | 704326107 | 445 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
HEALTHPEAK PROPERTIES, INC. | Common Stocks | 42250P103 | 2,549 | 92,498 | SH | SOLE | 0 | 92,498 | 0 | 0 | |
PEPSICO INC | Common Stocks | 713448108 | 257 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 24,340 | 266,862 | SH | SOLE | 0 | 266,862 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR CL B | Common Stocks | 780259107 | 9,408 | 308,966 | SH | SOLE | 0 | 308,966 | 0 | 0 | |
REATA PHARMACEUTICALS INC. | Common Stocks | 75615P103 | 600 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP. | Common Stocks | 75513E101 | 4,500 | 73,032 | SH | SOLE | 0 | 73,032 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | 16,848 | 658,401 | SH | SOLE | 0 | 658,401 | 0 | 0 | |
SPIRIT AEROSYSTEMS | Common Stocks | 848574109 | 11,726 | 489,792 | SH | SOLE | 0 | 489,792 | 0 | 0 | |
SPDR S & P 500 ETF | Common Stocks | 78462F103 | 322 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Common Stocks | 91324P102 | 17,338 | 58,784 | SH | SOLE | 0 | 58,784 | 0 | 0 | |
VISA, INC. | Common Stocks | 92826C839 | 1,035 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 9,613 | 147,979 | SH | SOLE | 0 | 147,979 | 0 | 0 |