Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C (GOOGLE C) | 508,538 | $52.89M | 9.7% | $107.16 | -10.6% | Common Stocks | 02079K107 |
| AAPL | APPLE INC. | 216,182 | $35.65M | 6.5% | $85.01 | +71.1% | Common Stocks | 037833100 |
| SHEL | SHELL PLC | 570,018 | $32.8M | 6.0% | $54.91 | — | Common Stocks | 780259305 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,215,258 | $31.48M | 5.8% | $45.52 | — | Common Stocks | 293792107 |
| KMI | KINDER MORGAN, INC. | 1,633,104 | $28.6M | 5.2% | $13.88 | +9.8% | Common Stocks | 49456B101 |
| QCOM | QUALCOMM INC | 221,557 | $28.27M | 5.2% | $45.29 | +157.0% | Common Stocks | 747525103 |
| — | ACTIVISION BLIZZARD, INC. | 326,857 | $27.98M | 5.1% | $57.92 | — | Common Stocks | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 379,551 | $26.31M | 4.8% | $42.42 | +45.0% | Common Stocks | 110122108 |
| UNH | UNITEDHEALTH GROUP INC. | 53,445 | $25.26M | 4.6% | $233.17 | +96.1% | Common Stocks | 91324P102 |
| BSM | BLACK STONE MINERALS LP | 1,553,088 | $24.37M | 4.5% | $9.96 | — | Common Stocks | 09225M101 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 214,604 | $22.26M | 4.1% | $106.39 | -10.5% | Common Stocks | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 44,085 | $20.84M | 3.8% | $315.71 | +37.2% | Common Stocks | 539830109 |
| PYPL | PAYPAL HOLDINGS, INC. | 262,063 | $19.9M | 3.7% | $120.09 | -36.0% | Common Stocks | 70450Y103 |
| — | SPIRIT AEROSYSTEMS | 567,559 | $19.6M | 3.6% | $25.80 | — | Common Stocks | 848574109 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 196,390 | $19.23M | 3.5% | $58.25 | +58.4% | Common Stocks | 75513E101 |
| BUD | ANHEUSER-BUSCH INBEV SA | 282,777 | $18.87M | 3.5% | $51.05 | — | Common Stocks | 03524A108 |
| LVS | LAS VEGAS SANDS | 328,084 | $18.85M | 3.5% | $39.79 | +34.4% | Common Stocks | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH | 131,942 | $17.15M | 3.1% | $75.35 | +68.9% | Common Stocks | M22465104 |
| SFM | SPROUTS FARMERS MARKET INC | 465,316 | $16.3M | 3.0% | $19.41 | +66.7% | Common Stocks | 85208M102 |
| ABBNY | ABB LIMITED | 422,325 | $14.49M | 2.7% | $19.34 | — | Common Stocks | 000375204 |
| XYL | XYLEM INC. | 111,986 | $11.72M | 2.2% | $33.22 | +203.8% | Common Stocks | 98419M100 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 369,109 | $10.33M | 1.9% | $42.86 | — | Common Stocks | 531229607 |
| ACN | ACCENTURE PLC | 28,305 | $8.09M | 1.5% | $73.29 | +256.6% | Common Stocks | G1151C101 |
| HON | HONEYWELL INTL INC | 10,463 | $2M | 0.4% | $56.13 | +214.7% | Common Stocks | 438516106 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.429M | 0.3% | $9.87 | +469.7% | Common Stocks | 576485205 |
| EBAY | EBAY INC | 29,136 | $1.293M | 0.2% | $30.80 | +40.6% | Common Stocks | 278642103 |
| — | DESPEGAR.COM | 198,500 | $1.219M | 0.2% | $9.30 | — | Common Stocks | G27358103 |
| — | VANGUARD S&P 500 ETF | 2,699 | $1.015M | 0.2% | $351.26 | — | Common Stocks | 922908413 |
| V | VISA, INC. | 3,149 | $710K | 0.1% | $135.21 | +61.1% | Common Stocks | 92826C839 |
| PAYX | PAYCHEX INC. | 5,881 | $674K | 0.1% | $53.26 | +95.8% | Common Stocks | 704326107 |
| NVDA | NVIDIA CORP | 2,353 | $654K | 0.1% | $17.99 | +20.2% | Common Stocks | 67066G104 |
| DMLP | DORCHESTER MINERALS LP | 19,080 | $578K | 0.1% | $10.66 | — | Common Stocks | 25820R105 |
| AMZN | AMAZON COM INC | 5,214 | $539K | 0.1% | $123.23 | -21.6% | Common Stocks | 023135106 |
| ACLLY | ACCELLERON INDUSTRIES AG | 20,679 | $484K | 0.1% | $20.38 | — | Common Stocks | 00449R109 |
| GLD | SPDR GOLD TRUST | 2,513 | $460K | 0.1% | $183.22 | — | Common Stocks | 78463V107 |
| PEP | PEPSICO INC | 2,349 | $428K | 0.1% | $121.71 | +30.4% | Common Stocks | 713448108 |
| MSFT | MICROSOFT CORPORATION | 1,450 | $418K | 0.1% | $169.61 | +47.1% | Common Stocks | 594918104 |
| AMGN | AMGEN INC | 1,500 | $363K | 0.1% | $129.97 | +72.4% | Common Stocks | 031162100 |
| PG | PROCTER & GAMBLE | 2,335 | $347K | 0.1% | $120.78 | +10.3% | Common Stocks | 742718109 |
| JPM | JP MORGAN CHASE & CO | 2,457 | $320K | 0.1% | $134.07 | -4.4% | Common Stocks | 46625H100 |
| SPY | SPDR S & P 500 ETF | 730 | $299K | 0.1% | $383.69 | — | Common Stocks | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,707 | $297K | 0.1% | $81.86 | +22.4% | Common Stocks | 30231G102 |
| — | REATA PHARMACEUTICALS INC. | 2,565 | $233K | 0.0% | $90.92 | — | Common Stocks | 75615P103 |