Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $645M (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) | 471,846 | $71.84M | 11.1% | $152.26 * | $107.16 | +33.7% | Common Stocks | 02079K107 |
| PYPL | PAYPAL HOLDINGS, INC. | 529,818 | $35.49M | 5.5% | $66.99 * | $91.90 | -33.4% | Common Stocks | 70450Y103 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,211,705 | $35.36M | 5.5% | $29.18 | $45.32 | — | Common Stocks | 293792107 |
| SHEL | SHELL PLC | 524,524 | $35.16M | 5.5% | $67.04 | $54.91 | — | Common Stocks | 780259305 |
| QCOM | QUALCOMM INC | 202,167 | $34.23M | 5.3% | $169.30 * | $45.29 | +227.9% | Common Stocks | 747525103 |
| KMI | KINDER MORGAN, INC. | 1,698,200 | $31.14M | 4.8% | $18.34 * | $13.96 | +14.5% | Common Stocks | 49456B101 |
| AAPL | APPLE INC. | 168,469 | $28.89M | 4.5% | $171.48 * | $85.01 | +112.0% | Common Stocks | 037833100 |
| UNH | UNITEDHEALTH GROUP INC. | 55,664 | $27.54M | 4.3% | $494.70 | $254.36 | +92.2% | Common Stocks | 91324P102 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 180,133 | $27.19M | 4.2% | $150.93 * | $106.39 | +33.5% | Common Stocks | 02079K305 |
| SFM | SPROUTS FARMERS MARKET INC | 390,480 | $25.18M | 3.9% | $64.48 * | $19.41 | +187.1% | Common Stocks | 85208M102 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 807,860 | $24M | 3.7% | $29.71 | $25.81 | — | Common Stocks | 531229789 |
| — | SPIRIT AEROSYSTEMS | 657,181 | $23.7M | 3.7% | $36.07 | $26.52 | — | Common Stocks | 848574109 |
| FTRE | FORTREA HOLDINGS INC. | 569,987 | $22.88M | 3.5% | $40.14 * | $29.88 | +16.0% | Common Stocks | 34965K107 |
| BSM | BLACK STONE MINERALS LP | 1,356,321 | $21.67M | 3.4% | $15.98 | $9.96 | — | Common Stocks | 09225M101 |
| LMT | LOCKHEED MARTIN CORP | 47,268 | $21.5M | 3.3% | $454.87 * | $324.27 | +28.3% | Common Stocks | 539830109 |
| BUD | ANHEUSER-BUSCH INBEV SA | 349,838 | $21.26M | 3.3% | $60.78 | $52.79 | — | Common Stocks | 03524A108 |
| CHKP | CHECK POINT SOFTWARE TECH | 126,504 | $20.75M | 3.2% | $164.01 * | $75.35 | +112.7% | Common Stocks | M22465104 |
| LVS | LAS VEGAS SANDS | 400,841 | $20.72M | 3.2% | $51.70 * | $41.48 | +19.6% | Common Stocks | 517834107 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 202,721 | $19.77M | 3.1% | $97.53 * | $59.52 | +45.9% | Common Stocks | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 359,256 | $19.48M | 3.0% | $54.23 * | $42.42 | +8.8% | Common Stocks | 110122108 |
| ROIV | ROIVANT SCIENCES LTD. | 1,640,125 | $17.29M | 2.7% | $10.54 * | $10.78 | 0.0% | Common Stocks | G76279101 |
| MTCH | MATCH GROUP INC. | 465,753 | $16.9M | 2.6% | $36.28 * | $38.02 | -7.1% | Common Stocks | 57667L107 |
| XYL | XYLEM INC. | 98,382 | $12.71M | 2.0% | $129.24 * | $33.22 | +256.0% | Common Stocks | 98419M100 |
| ACN | ACCENTURE PLC | 26,113 | $9.051M | 1.4% | $346.61 * | $73.29 | +384.1% | Common Stocks | G1151C101 |
| — | DESPEGAR.COM | 198,500 | $2.374M | 0.4% | $11.96 | $9.30 | — | Common Stocks | G27358103 |
| HON | HONEYWELL INTL INC | 10,376 | $2.13M | 0.3% | $205.25 * | $56.13 | +222.0% | Common Stocks | 438516106 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $2.003M | 0.3% | $66.77 * | $9.87 | +502.0% | Common Stocks | 576485205 |
| NVDA | NVIDIA CORP | 1,868 | $1.688M | 0.3% | $903.56 * | $17.99 | +302.7% | Common Stocks | 67066G104 |
| EBAY | EBAY INC | 29,056 | $1.534M | 0.2% | $52.78 * | $30.80 | +42.7% | Common Stocks | 278642103 |
| XOM | EXXON MOBIL CORP | 10,474 | $1.217M | 0.2% | $116.24 * | $94.06 | +4.3% | Common Stocks | 30231G102 |
| — | SABRE CORP 4 CONVERT DUE 04/15/2025 | 1,150,000 | $1.07M | 0.2% | $0.93 | $0.77 | — | Convertible Bonds | 78573NAE2 |
| DMLP | DORCHESTER MINERALS LP | 29,945 | $1.01M | 0.2% | $33.72 | $19.18 | — | Common Stocks | 25820R105 |
| V | VISA, INC. | 3,492 | $975K | 0.2% | $279.08 * | $147.01 | +85.3% | Common Stocks | 92826C839 |
| MSFT | MICROSOFT CORPORATION | 2,227 | $937K | 0.1% | $420.72 * | $225.44 | +77.1% | Common Stocks | 594918104 |
| AMZN | AMAZON COM INC | 4,724 | $852K | 0.1% | $180.38 * | $122.91 | +35.8% | Common Stocks | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 1,760 | $846K | 0.1% | $480.70 | $436.80 | — | Common Stocks | 922908363 |
| PAYX | PAYCHEX INC. | 5,881 | $722K | 0.1% | $122.80 * | $53.26 | +115.3% | Common Stocks | 704326107 |
| SPY | SPDR S & P 500 ETF | 1,002 | $524K | 0.1% | $523.18 | $410.96 | — | Common Stocks | 78462F103 |
| GLD | SPDR GOLD TRUST | 2,513 | $517K | 0.1% | $205.72 | $183.22 | — | Common Stocks | 78463V107 |
| JPM | JP MORGAN CHASE & CO | 2,373 | $475K | 0.1% | $200.30 * | $134.07 | +29.5% | Common Stocks | 46625H100 |
| AMGN | AMGEN INC | 1,500 | $426K | 0.1% | $284.32 * | $129.97 | +112.4% | Common Stocks | 031162100 |
| PEP | PEPSICO INC | 2,434 | $426K | 0.1% | $175.01 * | $125.35 | +25.5% | Common Stocks | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 758 | $319K | 0.0% | $420.52 * | $354.77 | +10.9% | Common Stocks | 084670702 |
| MRK | MERCK & CO INC NEW | 2,022 | $267K | 0.0% | $131.95 * | $96.81 | +19.6% | Common Stocks | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 1,412 | $246K | 0.0% | $174.21 * | $158.88 | -0.6% | Common Stocks | 882508104 |
| TRV | TRAVELERS COMPANIES | 933 | $215K | 0.0% | $230.14 * | $166.66 | +24.0% | Common Stocks | 89417E109 |
| KMB | KIMBERLY-CLARK CORPORATION | 1,654 | $214K | 0.0% | $129.35 * | $111.21 | +2.6% | Common Stocks | 494368103 |