Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $647M (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) | 461,419 | $84.63M | 13.1% | $183.42 * | $107.16 | +57.6% | Common Stocks | 02079K107 |
| QCOM | QUALCOMM INC | 191,842 | $38.21M | 5.9% | $199.18 * | $45.29 | +302.7% | Common Stocks | 747525103 |
| SHEL | SHELL PLC | 505,522 | $36.49M | 5.6% | $72.18 | $54.91 | — | Common Stocks | 780259305 |
| AAPL | APPLE INC. | 165,320 | $34.82M | 5.4% | $210.62 * | $85.01 | +117.8% | Common Stocks | 037833100 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,199,318 | $34.76M | 5.4% | $28.98 | $45.32 | — | Common Stocks | 293792107 |
| KMI | KINDER MORGAN, INC. | 1,683,712 | $33.46M | 5.2% | $19.87 * | $13.96 | +27.0% | Common Stocks | 49456B101 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 171,785 | $31.29M | 4.8% | $182.15 * | $106.39 | +57.3% | Common Stocks | 02079K305 |
| PYPL | PAYPAL HOLDINGS, INC. | 532,091 | $30.88M | 4.8% | $58.03 * | $91.90 | -30.9% | Common Stocks | 70450Y103 |
| SFM | SPROUTS FARMERS MARKET INC | 361,323 | $30.23M | 4.7% | $83.66 * | $19.41 | +275.4% | Common Stocks | 85208M102 |
| UNH | UNITEDHEALTH GROUP INC. | 55,488 | $28.26M | 4.4% | $509.26 * | $254.36 | +86.0% | Common Stocks | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 46,946 | $21.93M | 3.4% | $467.10 * | $324.27 | +36.2% | Common Stocks | 539830109 |
| — | SPIRIT AEROSYSTEMS | 650,473 | $21.38M | 3.3% | $32.87 | $26.52 | — | Common Stocks | 848574109 |
| BSM | BLACK STONE MINERALS LP | 1,356,321 | $21.25M | 3.3% | $15.67 | $9.96 | — | Common Stocks | 09225M101 |
| CHKP | CHECK POINT SOFTWARE TECH | 125,569 | $20.72M | 3.2% | $165.00 * | $75.35 | +106.9% | Common Stocks | M22465104 |
| BUD | ANHEUSER-BUSCH INBEV SA | 349,225 | $20.31M | 3.1% | $58.15 | $52.79 | — | Common Stocks | 03524A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 201,124 | $20.19M | 3.1% | $100.39 | $59.52 | +68.2% | Common Stocks | 75513E101 |
| LVS | LAS VEGAS SANDS | 404,749 | $17.91M | 2.8% | $44.25 * | $41.48 | +8.9% | Common Stocks | 517834107 |
| — | LIBERTY MEDIA - SIRIUSXM CL C | 800,270 | $17.73M | 2.7% | $22.16 | $25.81 | — | Common Stocks | 531229789 |
| ROIV | ROIVANT SCIENCES LTD. | 1,631,919 | $17.25M | 2.7% | $10.57 * | $10.78 | +1.6% | Common Stocks | G76279101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 358,786 | $14.9M | 2.3% | $41.53 | $42.42 | -3.3% | Common Stocks | 110122108 |
| MTCH | MATCH GROUP INC. | 470,391 | $14.29M | 2.2% | $30.38 | $38.02 | -18.8% | Common Stocks | 57667L107 |
| FTRE | FORTREA HOLDINGS INC. | 588,532 | $13.74M | 2.1% | $23.34 * | $29.92 | +3.8% | Common Stocks | 34965K107 |
| XYL | XYLEM INC. | 96,453 | $13.08M | 2.0% | $135.63 | $33.22 | +301.8% | Common Stocks | 98419M100 |
| ACN | ACCENTURE PLC | 26,001 | $7.889M | 1.2% | $303.41 | $73.29 | +308.5% | Common Stocks | G1151C101 |
| NVDA | NVIDIA CORP | 22,690 | $2.803M | 0.4% | $123.54 * | $94.22 | +7.3% | Common Stocks | 67066G104 |
| — | DESPEGAR.COM | 198,500 | $2.626M | 0.4% | $13.23 | $9.30 | — | Common Stocks | G27358103 |
| HON | HONEYWELL INTL INC | 10,376 | $2.216M | 0.3% | $213.54 * | $56.13 | +227.5% | Common Stocks | 438516106 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.788M | 0.3% | $59.60 * | $9.87 | +536.1% | Common Stocks | 576485205 |
| EBAY | EBAY INC | 29,056 | $1.561M | 0.2% | $53.72 * | $30.80 | +64.7% | Common Stocks | 278642103 |
| XOM | EXXON MOBIL CORP | 10,860 | $1.25M | 0.2% | $115.12 * | $94.62 | +16.3% | Common Stocks | 30231G102 |
| — | SABRE CORP 4 CONVERT DUE 04/15/2025 | 1,150,000 | $1.087M | 0.2% | $0.95 | $0.77 | — | Convertible Bonds | 78573NAE2 |
| AMZN | AMAZON COM INC | 4,870 | $941K | 0.1% | $193.25 * | $124.73 | +47.3% | Common Stocks | 023135106 |
| DMLP | DORCHESTER MINERALS LP | 29,945 | $924K | 0.1% | $30.85 | $19.18 | — | Common Stocks | 25820R105 |
| V | VISA, INC. | 3,476 | $912K | 0.1% | $262.47 * | $147.01 | +84.2% | Common Stocks | 92826C839 |
| MSFT | MICROSOFT CORPORATION | 1,934 | $864K | 0.1% | $446.95 * | $225.44 | +85.1% | Common Stocks | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 1,635 | $818K | 0.1% | $500.13 | $436.80 | — | Common Stocks | 922908363 |
| PAYX | PAYCHEX INC. | 5,881 | $697K | 0.1% | $118.56 | $53.26 | +118.4% | Common Stocks | 704326107 |
| SPY | SPDR S & P 500 ETF | 1,012 | $551K | 0.1% | $544.40 | $410.96 | — | Common Stocks | 78462F103 |
| GLD | SPDR GOLD TRUST | 2,513 | $540K | 0.1% | $215.01 | $183.22 | — | Common Stocks | 78463V107 |
| JPM | JP MORGAN CHASE & CO | 2,373 | $480K | 0.1% | $202.26 * | $134.07 | +41.1% | Common Stocks | 46625H100 |
| AMGN | AMGEN INC | 1,500 | $469K | 0.1% | $312.45 * | $129.97 | +114.9% | Common Stocks | 031162100 |
| PEP | PEPSICO INC | 2,184 | $360K | 0.1% | $164.93 | $125.35 | +29.5% | Common Stocks | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 758 | $308K | 0.0% | $406.80 | $354.77 | +15.2% | Common Stocks | 084670702 |
| KMB | KIMBERLY-CLARK CORPORATION | 1,654 | $229K | 0.0% | $138.20 * | $111.21 | +12.7% | Common Stocks | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 1,100 | $214K | 0.0% | $194.53 * | $158.88 | +10.9% | Common Stocks | 882508104 |