Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $571M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C (GOOGLE C) | 496,109 | $65.41M | 11.5% | $131.85 * | $107.16 | +20.4% | Common Stocks | 02079K107 |
| SHEL | SHELL PLC | 554,953 | $35.73M | 6.3% | $64.38 | $54.91 | — | Common Stocks | 780259305 |
| AAPL | APPLE INC. | 204,330 | $34.98M | 6.1% | $171.21 * | $85.01 | +113.3% | Common Stocks | 037833100 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,205,852 | $33M | 5.8% | $27.37 | $45.52 | — | Common Stocks | 293792107 |
| — | ACTIVISION BLIZZARD, INC. | 319,872 | $29.95M | 5.2% | $93.63 | $57.92 | — | Common Stocks | 00507V109 |
| KMI | KINDER MORGAN, INC. | 1,655,088 | $27.44M | 4.8% | $16.58 * | $13.89 | +9.9% | Common Stocks | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC. | 51,786 | $26.11M | 4.6% | $504.19 * | $233.17 | +101.5% | Common Stocks | 91324P102 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 198,398 | $25.96M | 4.5% | $130.86 | $106.39 | +20.7% | Common Stocks | 02079K305 |
| BSM | BLACK STONE MINERALS LP | 1,495,493 | $25.77M | 4.5% | $17.23 | $9.96 | — | Common Stocks | 09225M101 |
| QCOM | QUALCOMM INC | 217,749 | $24.18M | 4.2% | $111.06 | $45.29 | +143.0% | Common Stocks | 747525103 |
| PYPL | PAYPAL HOLDINGS, INC. | 413,170 | $24.15M | 4.2% | $58.46 * | $101.20 | -35.8% | Common Stocks | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 370,659 | $21.51M | 3.8% | $58.04 * | $42.42 | +28.1% | Common Stocks | 110122108 |
| SFM | SPROUTS FARMERS MARKET INC | 453,147 | $19.39M | 3.4% | $42.80 * | $19.41 | +102.0% | Common Stocks | 85208M102 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 739,418 | $18.83M | 3.3% | $25.46 | $25.46 | — | Common Stocks | 531229789 |
| LMT | LOCKHEED MARTIN CORP | 43,958 | $17.98M | 3.1% | $408.96 | $317.33 | +30.8% | Common Stocks | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH | 131,009 | $17.46M | 3.1% | $133.28 | $75.35 | +74.3% | Common Stocks | M22465104 |
| BUD | ANHEUSER-BUSCH INBEV SA | 295,502 | $16.34M | 2.9% | $55.30 | $51.27 | — | Common Stocks | 03524A108 |
| FTRE | FORTREA HOLDINGS INC. | 529,930 | $15.15M | 2.7% | $28.59 * | $29.59 | 0.0% | Common Stocks | 34965K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 204,800 | $14.74M | 2.6% | $71.97 * | $59.36 | +36.9% | Common Stocks | 75513E101 |
| LVS | LAS VEGAS SANDS | 321,498 | $14.74M | 2.6% | $45.84 * | $39.79 | +30.0% | Common Stocks | 517834107 |
| MTCH | MATCH GROUP INC. | 369,710 | $14.48M | 2.5% | $39.18 * | $38.77 | +11.7% | Common Stocks | 57667L107 |
| — | SPIRIT AEROSYSTEMS | 616,842 | $9.956M | 1.7% | $16.14 | $26.08 | — | Common Stocks | 848574109 |
| XYL | XYLEM INC. | 109,012 | $9.923M | 1.7% | $91.03 * | $33.22 | +201.8% | Common Stocks | 98419M100 |
| ACN | ACCENTURE PLC | 27,140 | $8.335M | 1.5% | $307.11 | $73.29 | +315.3% | Common Stocks | G1151C101 |
| — | LIBERTY MEDIA CORP SERIES C LIVE | 107,858 | $3.462M | 0.6% | $32.10 | $32.10 | — | Common Stocks | 531229722 |
| HON | HONEYWELL INTL INC | 10,463 | $1.933M | 0.3% | $184.74 * | $56.13 | +209.8% | Common Stocks | 438516106 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.784M | 0.3% | $59.48 * | $9.87 | +490.0% | Common Stocks | 576485205 |
| — | DESPEGAR.COM | 198,500 | $1.439M | 0.3% | $7.25 | $9.30 | — | Common Stocks | G27358103 |
| EBAY | EBAY INC | 29,136 | $1.285M | 0.2% | $44.09 * | $30.80 | +38.5% | Common Stocks | 278642103 |
| — | SABRE CORP 4 CONVERT DUE 04/15/2025 | 1,150,000 | $1.129M | 0.2% | $0.98 | $0.77 | — | Convertible Bonds | 78573NAE2 |
| — | VANGUARD S&P 500 ETF | 2,699 | $1.06M | 0.2% | $392.70 | $351.26 | — | Common Stocks | 922908413 |
| NVDA | NVIDIA CORP | 1,868 | $813K | 0.1% | $434.99 * | $17.99 | +148.9% | Common Stocks | 67066G104 |
| V | VISA, INC. | 3,502 | $805K | 0.1% | $230.01 * | $145.21 | +62.6% | Common Stocks | 92826C839 |
| MSFT | MICROSOFT CORPORATION | 2,259 | $713K | 0.1% | $315.75 * | $223.50 | +45.2% | Common Stocks | 594918104 |
| PAYX | PAYCHEX INC. | 5,881 | $678K | 0.1% | $115.33 * | $53.26 | +110.6% | Common Stocks | 704326107 |
| AMZN | AMAZON COM INC | 4,739 | $602K | 0.1% | $127.12 * | $122.91 | +9.0% | Common Stocks | 023135106 |
| DMLP | DORCHESTER MINERALS LP | 19,080 | $554K | 0.1% | $29.05 | $10.66 | — | Common Stocks | 25820R105 |
| GLD | SPDR GOLD TRUST | 2,513 | $431K | 0.1% | $171.45 | $183.22 | — | Common Stocks | 78463V107 |
| PEP | PEPSICO INC | 2,485 | $421K | 0.1% | $169.44 | $125.35 | +33.3% | Common Stocks | 713448108 |
| AMGN | AMGEN INC | 1,500 | $403K | 0.1% | $268.76 * | $129.97 | +78.4% | Common Stocks | 031162100 |
| XOM | EXXON MOBIL CORP | 3,307 | $389K | 0.1% | $117.58 * | $85.33 | +18.4% | Common Stocks | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 2,350 | $341K | 0.1% | $145.02 | $134.07 | +6.1% | Common Stocks | 46625H100 |
| SPY | SPDR S & P 500 ETF | 719 | $307K | 0.1% | $427.43 | $383.69 | — | Common Stocks | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 758 | $266K | 0.0% | $350.30 | $354.77 | 0.0% | Common Stocks | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 1,412 | $225K | 0.0% | $159.01 | $158.88 | 0.0% | Common Stocks | 882508104 |
| PG | PROCTER & GAMBLE | 1,435 | $209K | 0.0% | $145.86 | $120.78 | +19.3% | Common Stocks | 742718109 |