Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $588M (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) | 484,004 | $68.21M | 11.6% | $140.93 * | $107.16 | +25.7% | Common Stocks | 02079K107 |
| AAPL | APPLE INC. | 196,956 | $37.92M | 6.5% | $192.53 * | $85.01 | +115.0% | Common Stocks | 037833100 |
| SHEL | SHELL PLC | 541,409 | $35.62M | 6.1% | $65.80 | $54.91 | — | Common Stocks | 780259305 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,197,182 | $31.55M | 5.4% | $26.35 | $45.52 | — | Common Stocks | 293792107 |
| QCOM | QUALCOMM INC | 213,997 | $30.95M | 5.3% | $144.63 * | $45.29 | +161.3% | Common Stocks | 747525103 |
| PYPL | PAYPAL HOLDINGS, INC. | 479,009 | $29.42M | 5.0% | $61.41 * | $95.15 | -39.9% | Common Stocks | 70450Y103 |
| KMI | KINDER MORGAN, INC. | 1,637,719 | $28.89M | 4.9% | $17.64 * | $13.89 | +10.5% | Common Stocks | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC. | 51,051 | $26.88M | 4.6% | $526.47 * | $233.17 | +119.3% | Common Stocks | 91324P102 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 184,637 | $25.79M | 4.4% | $139.69 * | $106.39 | +25.3% | Common Stocks | 02079K305 |
| BSM | BLACK STONE MINERALS LP | 1,475,557 | $23.55M | 4.0% | $15.96 | $9.96 | — | Common Stocks | 09225M101 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 748,173 | $21.53M | 3.7% | $28.78 | $25.50 | — | Common Stocks | 531229789 |
| SFM | SPROUTS FARMERS MARKET INC | 445,256 | $21.42M | 3.6% | $48.11 * | $19.41 | +125.4% | Common Stocks | 85208M102 |
| — | SPIRIT AEROSYSTEMS | 669,334 | $21.27M | 3.6% | $31.78 | $26.52 | — | Common Stocks | 848574109 |
| LMT | LOCKHEED MARTIN CORP | 45,130 | $20.45M | 3.5% | $453.24 * | $319.93 | +30.5% | Common Stocks | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH | 128,103 | $19.57M | 3.3% | $152.79 * | $75.35 | +87.5% | Common Stocks | M22465104 |
| BUD | ANHEUSER-BUSCH INBEV SA | 299,256 | $19.34M | 3.3% | $64.62 | $51.43 | — | Common Stocks | 03524A108 |
| FTRE | FORTREA HOLDINGS INC. | 538,977 | $18.81M | 3.2% | $34.90 * | $29.61 | +3.3% | Common Stocks | 34965K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 363,300 | $18.64M | 3.2% | $51.31 * | $42.42 | +10.8% | Common Stocks | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 206,937 | $17.41M | 3.0% | $84.14 * | $59.52 | +27.1% | Common Stocks | 75513E101 |
| LVS | LAS VEGAS SANDS | 345,651 | $17.01M | 2.9% | $49.21 * | $40.18 | +13.0% | Common Stocks | 517834107 |
| MTCH | MATCH GROUP INC. | 377,387 | $13.77M | 2.3% | $36.50 * | $38.65 | -14.6% | Common Stocks | 57667L107 |
| XYL | XYLEM INC. | 104,564 | $11.96M | 2.0% | $114.36 * | $33.22 | +193.2% | Common Stocks | 98419M100 |
| ACN | ACCENTURE PLC | 26,397 | $9.263M | 1.6% | $350.91 * | $73.29 | +326.7% | Common Stocks | G1151C101 |
| HON | HONEYWELL INTL INC | 10,383 | $2.177M | 0.4% | $209.71 * | $56.13 | +207.0% | Common Stocks | 438516106 |
| — | DESPEGAR.COM | 198,500 | $1.878M | 0.3% | $9.46 | $9.30 | — | Common Stocks | G27358103 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.706M | 0.3% | $56.86 * | $9.87 | +492.7% | Common Stocks | 576485205 |
| EBAY | EBAY INC | 29,136 | $1.271M | 0.2% | $43.62 * | $30.80 | +29.3% | Common Stocks | 278642103 |
| XOM | EXXON MOBIL CORP | 11,474 | $1.147M | 0.2% | $99.98 * | $94.06 | +3.8% | Common Stocks | 30231G102 |
| — | SABRE CORP 4 CONVERT DUE 04/15/2025 | 1,150,000 | $1.123M | 0.2% | $0.98 | $0.77 | — | Convertible Bonds | 78573NAE2 |
| V | VISA, INC. | 3,568 | $929K | 0.2% | $260.35 * | $147.01 | +65.1% | Common Stocks | 92826C839 |
| NVDA | NVIDIA CORP | 1,868 | $925K | 0.2% | $495.22 * | $17.99 | +157.5% | Common Stocks | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 2,030 | $887K | 0.2% | $436.80 | $436.80 | — | Common Stocks | 922908363 |
| MSFT | MICROSOFT CORPORATION | 2,294 | $863K | 0.1% | $376.04 * | $225.44 | +55.4% | Common Stocks | 594918104 |
| AMZN | AMAZON COM INC | 4,724 | $718K | 0.1% | $151.94 * | $122.91 | +14.0% | Common Stocks | 023135106 |
| PAYX | PAYCHEX INC. | 5,881 | $700K | 0.1% | $119.11 * | $53.26 | +108.6% | Common Stocks | 704326107 |
| DMLP | DORCHESTER MINERALS LP | 18,880 | $601K | 0.1% | $31.83 | $10.66 | — | Common Stocks | 25820R105 |
| GLD | SPDR GOLD TRUST | 2,513 | $480K | 0.1% | $191.17 | $183.22 | — | Common Stocks | 78463V107 |
| SPY | SPDR S & P 500 ETF | 973 | $463K | 0.1% | $475.34 | $407.61 | — | Common Stocks | 78462F103 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,600 | $437K | 0.1% | $121.51 * | $111.21 | 0.0% | Common Stocks | 494368103 |
| AMGN | AMGEN INC | 1,500 | $432K | 0.1% | $288.02 * | $129.97 | +96.3% | Common Stocks | 031162100 |
| PEP | PEPSICO INC | 2,485 | $422K | 0.1% | $169.84 * | $125.35 | +22.7% | Common Stocks | 713448108 |
| JPM | JP MORGAN CHASE & CO | 2,373 | $404K | 0.1% | $170.10 * | $134.07 | +8.1% | Common Stocks | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 758 | $270K | 0.0% | $356.66 | $354.77 | -1.1% | Common Stocks | 084670702 |
| TRV | TRAVELERS COMPANIES | 1,344 | $256K | 0.0% | $190.49 * | $166.66 | 0.0% | Common Stocks | 89417E109 |
| TXN | TEXAS INSTRUMENTS INC | 1,412 | $241K | 0.0% | $170.46 * | $158.88 | -8.4% | Common Stocks | 882508104 |
| MRK | MERCK & CO INC NEW | 2,022 | $220K | 0.0% | $109.02 * | $96.81 | 0.0% | Common Stocks | 58933Y105 |