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 | 41 | 46,000 | PRN | SOLE | 0 | 46,000 | 0 | 0 | |
LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 | Convertible Bonds | 521050AB0 | 10,931 | 10,909,000 | PRN | SOLE | 0 | 10,909,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 037833100 | 16,909 | 74,906 | SH | SOLE | 0 | 74,906 | 0 | 0 | |
ABB LIMITED | Common Stocks | 000375204 | 9,431 | 399,121 | SH | SOLE | 0 | 399,121 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 8,575 | 50,384 | SH | SOLE | 0 | 50,384 | 0 | 0 | |
AEGON N.V. ADR | Common Stocks | 007924103 | 148 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 311 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMAZON COM INC | Common Stocks | 023135106 | 359 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
NATUS MEDICAL, INC. | Common Stocks | 639050103 | 232 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 8,352 | 134,531 | SH | SOLE | 0 | 134,531 | 0 | 0 | |
BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 319 | 17,529 | SH | SOLE | 0 | 17,529 | 0 | 0 | |
CELGENE CORPORATION | Common Stocks | 151020104 | 16,073 | 179,602 | SH | SOLE | 0 | 179,602 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 12,796 | 108,744 | SH | SOLE | 0 | 108,744 | 0 | 0 | |
CISCO SYSTEMS, INC. | Common Stocks | 17275R102 | 354 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | |
CHEVRON CORP. | Common Stocks | 166764100 | 202 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
DISH NETWORK CORP | Common Stocks | 25470M109 | 323 | 9,025 | SH | SOLE | 0 | 9,025 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 919 | 45,030 | SH | SOLE | 0 | 45,030 | 0 | 0 | |
DELL TECHNOLOGIES CLASS V | Common Stocks | 24703L103 | 19,248 | 198,183 | SH | SOLE | 0 | 198,183 | 0 | 0 | |
EBAY INC | Common Stocks | 278642103 | 9,099 | 275,575 | SH | SOLE | 0 | 275,575 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 30,836 | 1,073,296 | SH | SOLE | 0 | 1,073,296 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | Common Stocks | 29273V100 | 296 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
GENERAL ELECTRIC | Common Stocks | 369604103 | 206 | 18,254 | SH | SOLE | 0 | 18,254 | 0 | 0 | |
GILEAD SCIENCES, INC | Common Stocks | 375558103 | 13,877 | 179,737 | SH | SOLE | 0 | 179,737 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 33,204 | 27,821 | SH | SOLE | 0 | 27,821 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 20,913 | 17,325 | SH | SOLE | 0 | 17,325 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 2,082 | 12,513 | SH | SOLE | 0 | 12,513 | 0 | 0 | |
INDEPENDENT BANK GROUP, INC | Common Stocks | 45384B106 | 369 | 5,564 | SH | SOLE | 0 | 5,564 | 0 | 0 | |
INOVALON HOLDINGS INC. (Class A) | Common Stocks | 45781D101 | 7,907 | 786,746 | SH | SOLE | 0 | 786,746 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 22,333 | 1,259,622 | SH | SOLE | 0 | 1,259,622 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 10,377 | 174,908 | SH | SOLE | 0 | 174,908 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,487 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
NOBLE ENERGY INC | Common Stocks | 655044105 | 5,768 | 184,943 | SH | SOLE | 0 | 184,943 | 0 | 0 | |
NIELSEN HOLDINGS PLC | Common Stocks | G6518L108 | 30,118 | 1,088,862 | SH | SOLE | 0 | 1,088,862 | 0 | 0 | |
NVIDIA CORP | Common Stocks | 67066G104 | 281 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NXP SEMICONDUCT | Common Stocks | N6596X109 | 889 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
OWENS & MINOR, INC. | Common Stocks | 690732102 | 388 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
PAYCHEX INC. | Common Stocks | 704326107 | 412 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 33,829 | 469,646 | SH | SOLE | 0 | 469,646 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stocks | 806857108 | 2,036 | 33,413 | SH | SOLE | 0 | 33,413 | 0 | 0 | |
VISA, INC. | Common Stocks | 92826C839 | 660 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stocks | 931427108 | 255 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
WESTERN GAS PARTNERS, LP | Common Stocks | 958254104 | 240 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 276 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 13,299 | 166,514 | SH | SOLE | 0 | 166,514 | 0 | 0 |