| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 550,164 | 35,871,000 | 9.85% | SH | |
| 2 | ENTERPRISE PRODS PARTNERS L | 1,232,882 | 33,337,000 | 9.15% | SH | |
| 3 | APPLE INC | 230,229 | 26,665,000 | 7.32% | SH | |
| 4 | ALPHABET INC | 33,159 | 25,593,000 | 7.02% | SH | |
| 5 | KINDER MORGAN INC DEL | 1,126,868 | 23,337,000 | 6.41% | SH | |
| 6 | MONSANTO CO NEW | 167,174 | 17,588,000 | 4.83% | SH | |
| 7 | ALPHABET INC | 21,249 | 16,839,000 | 4.62% | SH | |
| 8 | SCHLUMBERGER LTD | 191,879 | 16,108,000 | 4.42% | SH | |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 374,068 | 13,560,000 | 3.72% | SH | |
| 10 | LAYNE CHRISTENSEN CO | 14,721,000 | 13,369,000 | 3.67% | PRN | |
| 11 | NOBLE ENERGY INC | 343,667 | 13,080,000 | 3.59% | SH | |
| 12 | GILEAD SCIENCES INC | 180,626 | 12,935,000 | 3.55% | SH | |
| 13 | MATTEL INC | 465,455 | 12,823,000 | 3.52% | SH | |
| 14 | DELL TECHNOLOGIES INC | 228,494 | 12,560,000 | 3.45% | SH | |
| 15 | CHECK POINT SOFTWARE TECH LT | 139,975 | 11,822,000 | 3.24% | SH | |
| 16 | LAS VEGAS SANDS CORP | 208,278 | 11,124,000 | 3.05% | SH | |
| 17 | TWENTY FIRST CENTY FOX INC | 363,842 | 10,202,000 | 2.80% | SH | |
| 18 | ABB LTD | 476,811 | 10,046,000 | 2.76% | SH | |
| 19 | INOVALON HLDGS INC COM CL A | 952,958 | 9,815,000 | 2.69% | SH | |
| 20 | XYLEM INC | 194,875 | 9,650,000 | 2.65% | SH | |
| 21 | ACCENTURE PLC IRELAND | 62,417 | 7,311,000 | 2.01% | SH | |
| 22 | MOSAIC CO NEW | 226,514 | 6,644,000 | 1.82% | SH | |
| 23 | SKECHERS U S A INC | 78,223 | 1,923,000 | 0.53% | SH | |
| 24 | DORCHESTER MINERALS LP | 98,230 | 1,724,000 | 0.47% | SH | |
| 25 | HONEYWELL INTL INC | 13,521 | 1,566,000 | 0.43% | SH | |
| 26 | WALTER INVT MGMT CORP | 2,000,000 | 1,400,000 | 0.38% | PRN | |
| 27 | APACHE CORP | 19,908 | 1,264,000 | 0.35% | SH | |
| 28 | SYNGENTA AG | 15,000 | 1,186,000 | 0.33% | SH | |
| 29 | MATADOR RES CO | 45,000 | 1,159,000 | 0.32% | SH | |
| 30 | CHEVRON CORP NEW | 9,050 | 1,065,000 | 0.29% | SH | |
| 31 | FITBIT INC | 122,929 | 900,000 | 0.25% | SH | |
| 32 | DISH NETWORK A | 12,225 | 708,000 | 0.19% | SH | |
| 33 | EXXON MOBIL CORP | 4,196 | 379,000 | 0.10% | SH | |
| 34 | HCP INC | 9,901 | 294,000 | 0.08% | SH | |
| 35 | AMAZON COM INC | 310 | 232,000 | 0.06% | SH | |
| 36 | AMGEN INC | 1,500 | 219,000 | 0.06% | SH | |
| 37 | BARCLAYS BK PLC CONV ZERO CPN | 15,000 | 17,000 | 0.00% | PRN | |
| 38 | SINTANA ENERGY INC. NEW | 52,895 | 1,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108893-17-000001, filed 2017.01.24).
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.
