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 | 29,160 | 251,788 | SH | SOLE | 0 | 251,788 | 0 | 0 | |
ABB LIMITED | Common Stocks | 000375204 | 13,242 | 520,333 | SH | SOLE | 0 | 520,333 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 9,372 | 41,471 | SH | SOLE | 0 | 41,471 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 398 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
AMAZON COM INC | Common Stocks | 023135106 | 878 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | Common Stocks | 00507V109 | 17,124 | 211,540 | SH | SOLE | 0 | 211,540 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 24,029 | 398,558 | SH | SOLE | 0 | 398,558 | 0 | 0 | |
BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | Common Stocks | 110122157 | 671 | 298,287 | SH | SOLE | 0 | 298,287 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | Common Stocks | 084670702 | 240 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 108 | 17,529 | SH | SOLE | 0 | 17,529 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA | Common Stocks | 03524A108 | 13,223 | 245,423 | SH | SOLE | 0 | 245,423 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 11,344 | 94,268 | SH | SOLE | 0 | 94,268 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 350 | 33,880 | SH | SOLE | 0 | 33,880 | 0 | 0 | |
EBAY INC | Common Stocks | 278642103 | 14,888 | 285,752 | SH | SOLE | 0 | 285,752 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 16,769 | 1,062,016 | SH | SOLE | 0 | 1,062,016 | 0 | 0 | |
GILEAD SCIENCES, INC | Common Stocks | 375558103 | 15,823 | 250,410 | SH | SOLE | 0 | 250,410 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC. | Common Stocks | 36467J108 | 822 | 22,268 | SH | SOLE | 0 | 22,268 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 38,966 | 26,515 | SH | SOLE | 0 | 26,515 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 20,968 | 14,307 | SH | SOLE | 0 | 14,307 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 2,015 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | 0 | |
INOVALON HOLDINGS INC. (Class A) | Common Stocks | 45781D101 | 12,164 | 459,875 | SH | SOLE | 0 | 459,875 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 14,652 | 1,188,321 | SH | SOLE | 0 | 1,188,321 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 9,727 | 208,462 | SH | SOLE | 0 | 208,462 | 0 | 0 | |
MICROSOFT CORPORATION | Common Stocks | 594918104 | 366 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 372 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NIELSEN HOLDINGS PLC | Common Stocks | G6518L108 | 10,807 | 762,130 | SH | SOLE | 0 | 762,130 | 0 | 0 | |
NVIDIA CORP | Common Stocks | 67066G104 | 541 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NXP SEMICONDUCT | Common Stocks | N6596X109 | 1,298 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
PAYCHEX INC. | Common Stocks | 704326107 | 469 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
HEALTHPEAK PROPERTIES, INC. | Common Stocks | 42250P103 | 2,245 | 82,698 | SH | SOLE | 0 | 82,698 | 0 | 0 | |
PEPSICO INC | Common Stocks | 713448108 | 269 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
PFIZER INC | Common Stocks | 717081103 | 432 | 11,761 | SH | SOLE | 0 | 11,761 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 31,299 | 265,967 | SH | SOLE | 0 | 265,967 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR CL B | Common Stocks | 780259107 | 7,584 | 313,133 | SH | SOLE | 0 | 313,133 | 0 | 0 | |
REATA PHARMACEUTICALS INC. | Common Stocks | 75615P103 | 375 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP. | Common Stocks | 75513E101 | 4,281 | 74,402 | SH | SOLE | 0 | 74,402 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | 13,749 | 656,920 | SH | SOLE | 0 | 656,920 | 0 | 0 | |
SPIRIT AEROSYSTEMS | Common Stocks | 848574109 | 11,376 | 601,593 | SH | SOLE | 0 | 601,593 | 0 | 0 | |
SPDR S & P 500 ETF | Common Stocks | 78462F103 | 350 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Common Stocks | 91324P102 | 18,316 | 58,747 | SH | SOLE | 0 | 58,747 | 0 | 0 | |
VISA, INC. | Common Stocks | 92826C839 | 712 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 12,448 | 147,979 | SH | SOLE | 0 | 147,979 | 0 | 0 |