CIK: 0001108893 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $510,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C (GOOGLE C) | 509,687 | $45,225 | 8.9% | $107.16 | -11.6% | Common Stocks | 02079K107 |
| SHEL | SHELL PLC | 563,211 | $32,075 | 6.3% | $54.87 | — | Common Stocks | 780259305 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,206,771 | $29,107 | 5.7% | $45.52 | — | Common Stocks | 293792107 |
| KMI | KINDER MORGAN, INC. | 1,599,647 | $28,922 | 5.7% | $13.85 | +9.6% | Common Stocks | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC. | 54,322 | $28,800 | 5.6% | $233.17 | +114.6% | Common Stocks | 91324P102 |
| AAPL | APPLE INC. | 217,105 | $28,208 | 5.5% | $85.01 | +65.5% | Common Stocks | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 380,802 | $27,399 | 5.4% | $42.42 | +53.8% | Common Stocks | 110122108 |
| BSM | BLACK STONE MINERALS LP | 1,559,627 | $26,311 | 5.2% | $9.96 | — | Common Stocks | 09225M101 |
| QCOM | QUALCOMM INC | 222,553 | $24,467 | 4.8% | $45.29 | +140.3% | Common Stocks | 747525103 |
| — | ACTIVISION BLIZZARD, INC. | 319,025 | $24,421 | 4.8% | $57.24 | — | Common Stocks | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 43,990 | $21,401 | 4.2% | $315.71 | +35.1% | Common Stocks | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 196,740 | $19,855 | 3.9% | $58.25 | +50.5% | Common Stocks | 75513E101 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 217,840 | $19,220 | 3.8% | $106.39 | -11.3% | Common Stocks | 02079K305 |
| BUD | ANHEUSER-BUSCH INBEV SA | 282,897 | $16,985 | 3.3% | $51.05 | — | Common Stocks | 03524A108 |
| LVS | LAS VEGAS SANDS | 328,136 | $15,773 | 3.1% | $39.79 | +1.8% | Common Stocks | 517834107 |
| — | SPIRIT AEROSYSTEMS | 520,286 | $15,400 | 3.0% | $25.00 | — | Common Stocks | 848574109 |
| SFM | SPROUTS FARMERS MARKET INC | 466,146 | $15,089 | 3.0% | $19.41 | +60.4% | Common Stocks | 85208M102 |
| PYPL | PAYPAL HOLDINGS, INC. | 207,710 | $14,793 | 2.9% | $131.40 | -39.2% | Common Stocks | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH | 116,247 | $14,666 | 2.9% | $68.34 | +82.6% | Common Stocks | M22465104 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 344,461 | $13,479 | 2.6% | $43.93 | — | Common Stocks | 531229607 |
| ABBNY | ABB LIMITED | 422,508 | $12,870 | 2.5% | $19.34 | — | Common Stocks | 000375204 |
| XYL | XYLEM INC. | 111,986 | $12,382 | 2.4% | $33.22 | +204.0% | Common Stocks | 98419M100 |
| ACN | ACCENTURE PLC | 27,800 | $7,418 | 1.5% | $69.87 | +278.0% | Common Stocks | G1151C101 |
| HON | HONEYWELL INTL INC | 10,456 | $2,241 | 0.4% | $56.13 | +218.5% | Common Stocks | 438516106 |
| — | VANGUARD S&P 500 ETF | 5,170 | $1,816 | 0.4% | $351.26 | — | Common Stocks | 922908413 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1,717 | 0.3% | $9.87 | +539.0% | Common Stocks | 576485205 |
| EBAY | EBAY INC | 29,136 | $1,208 | 0.2% | $30.80 | +26.5% | Common Stocks | 278642103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 22,794 | $1,187 | 0.2% | $28.17 | — | Common Stocks | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 40,998 | $1,028 | 0.2% | $19.01 | +5.8% | Common Stocks | 42250P103 |
| — | DESPEGAR.COM | 198,500 | $1,018 | 0.2% | $9.30 | — | Common Stocks | G27358103 |
| PAYX | PAYCHEX INC. | 5,961 | $689 | 0.1% | $53.26 | +100.1% | Common Stocks | 704326107 |
| V | VISA, INC. | 3,133 | $651 | 0.1% | $135.21 | +45.7% | Common Stocks | 92826C839 |
| DMLP | DORCHESTER MINERALS LP | 19,080 | $571 | 0.1% | $10.66 | — | Common Stocks | 25820R105 |
| PG | PROCTER & GAMBLE | 3,023 | $458 | 0.1% | $120.78 | +7.5% | Common Stocks | 742718109 |
| AMZN | AMAZON COM INC | 5,160 | $433 | 0.1% | $123.51 | -20.0% | Common Stocks | 023135106 |
| ACLLY | ACCELLERON INDUSTRIES AG | 21,052 | $429 | 0.1% | $20.38 | — | Common Stocks | 00449R109 |
| PEP | PEPSICO INC | 2,349 | $424 | 0.1% | $121.71 | +32.2% | Common Stocks | 713448108 |
| MSFT | MICROSOFT CORPORATION | 1,709 | $410 | 0.1% | $169.61 | +38.0% | Common Stocks | 594918104 |
| AMGN | AMGEN INC | 1,500 | $394 | 0.1% | $129.97 | +86.8% | Common Stocks | 031162100 |
| JPM | JP MORGAN CHASE & CO | 2,818 | $378 | 0.1% | $134.07 | -12.2% | Common Stocks | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,651 | $292 | 0.1% | $81.47 | +18.2% | Common Stocks | 30231G102 |
| SPY | SPDR S & P 500 ETF | 720 | $276 | 0.1% | $383.33 | — | Common Stocks | 78462F103 |
| NVDA | NVIDIA CORP | 1,868 | $273 | 0.1% | $17.05 | -14.1% | Common Stocks | 67066G104 |