| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,289,646 | 32,989,000 | 8.28% | SH | |
| 2 | QUALCOMM INC | 650,391 | 32,510,000 | 8.16% | SH | |
| 3 | ALPHABET INC | 34,273 | 26,009,000 | 6.53% | SH | |
| 4 | APPLE COMPUTER INC | 239,106 | 25,168,000 | 6.32% | SH | |
| 5 | MONSANTO CO NEW | 206,097 | 20,305,000 | 5.10% | SH | |
| 6 | CHECK POINT SOFTWARE TECH LT | 244,313 | 19,882,000 | 4.99% | SH | |
| 7 | ALPHABET INC | 24,148 | 18,787,000 | 4.72% | SH | |
| 8 | KEURIG GREEN MTN INC | 206,758 | 18,604,000 | 4.67% | SH | |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 282,670 | 18,554,000 | 4.66% | SH | |
| 10 | KINDER MORGAN INC DEL | 1,223,571 | 18,256,000 | 4.58% | SH | |
| 11 | EQUITY COMWLTH COM SH BEN INT | 628,986 | 17,442,000 | 4.38% | SH | |
| 12 | EMC | 669,414 | 17,191,000 | 4.32% | SH | |
| 13 | NOBLE ENERGY INC | 447,149 | 14,725,000 | 3.70% | SH | |
| 14 | SCHLUMBERGER LTD | 209,913 | 14,641,000 | 3.68% | SH | |
| 15 | XYLEM INC | 350,147 | 12,780,000 | 3.21% | SH | |
| 16 | MATTEL INC | 442,383 | 12,020,000 | 3.02% | SH | |
| 17 | LAYNE CHRISTENSEN CO | 16,097,000 | 11,429,000 | 2.87% | PRN | |
| 18 | ACCENTURE PLC IRELAND | 102,629 | 10,725,000 | 2.69% | SH | |
| 19 | ABB LTD | 553,550 | 9,814,000 | 2.46% | SH | |
| 20 | ORACLE CORP | 263,717 | 9,634,000 | 2.42% | SH | |
| 21 | TWENTY FIRST CENTY FOX INC | 351,891 | 9,557,000 | 2.40% | SH | |
| 22 | LAS VEGAS SANDS CORP | 213,073 | 9,341,000 | 2.35% | SH | |
| 23 | MOSAIC CO NEW | 332,700 | 9,179,000 | 2.30% | SH | |
| 24 | Apache Corp | 36,351 | 1,617,000 | 0.41% | SH | |
| 25 | HONEYWELL INTL INC | 13,716 | 1,421,000 | 0.36% | SH | |
| 26 | DORCHESTER MINERALS LP | 133,648 | 1,322,000 | 0.33% | SH | |
| 27 | WALTER INVT MGMT CORP | 2,000,000 | 1,283,000 | 0.32% | PRN | |
| 28 | DISH NETWORK A | 19,025 | 1,088,000 | 0.27% | SH | |
| 29 | MATADOR RES CO | 45,000 | 890,000 | 0.22% | SH | |
| 30 | CHEVRON CORP NEW | 9,050 | 814,000 | 0.20% | SH | |
| 31 | ECHOSTAR CORP CL A | 6,555 | 256,000 | 0.06% | SH | |
| 32 | SINTANA ENERGY INC. NEW | 52,895 | 5,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108893-16-000007, filed 2016.01.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
