Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $889M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C (GOOGLE C) | 492,415 | $82.33M | 9.3% | $111.00 | +51.6% | Common Stocks | 02079K107 |
| NVDA | NVIDIA CORP | 598,210 | $72.65M | 8.2% | $117.17 | +0.8% | Common Stocks | 67066G104 |
| PYPL | PAYPAL HOLDINGS, INC. | 625,015 | $48.77M | 5.5% | $88.15 | -24.3% | Common Stocks | 70450Y103 |
| AAPL | APPLE INC. | 185,781 | $43.29M | 4.9% | $100.09 | +121.8% | Common Stocks | 037833100 |
| KMI | KINDER MORGAN, INC. | 1,800,674 | $39.78M | 4.5% | $14.34 | +38.4% | Common Stocks | 49456B101 |
| SFM | SPROUTS FARMERS MARKET INC | 338,214 | $37.34M | 4.2% | $19.41 | +391.4% | Common Stocks | 85208M102 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,198,634 | $34.89M | 3.9% | $45.32 | — | Common Stocks | 293792107 |
| SHEL | SHELL PLC | 505,433 | $33.33M | 3.7% | $54.91 | — | Common Stocks | 780259305 |
| QCOM | QUALCOMM INC | 191,981 | $32.65M | 3.7% | $45.29 | +277.9% | Common Stocks | 747525103 |
| UNH | UNITEDHEALTH GROUP INC. | 55,462 | $32.43M | 3.6% | $254.36 | +115.6% | Common Stocks | 91324P102 |
| GOOGL | ALPHABET INC CL A (GOOGLE A) | 171,979 | $28.52M | 3.2% | $106.39 | +56.7% | Common Stocks | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 46,941 | $27.44M | 3.1% | $324.27 | +59.2% | Common Stocks | 539830109 |
| RTX | RTX CORP. | 201,049 | $24.36M | 2.7% | $59.52 | +86.6% | Common Stocks | 75513E101 |
| CHKP | CHECK POINT SOFTWARE TECH | 125,543 | $24.21M | 2.7% | $75.35 | +143.0% | Common Stocks | M22465104 |
| BUD | ANHEUSER-BUSCH INBEV SA | 348,833 | $23.12M | 2.6% | $52.79 | — | Common Stocks | 03524A108 |
| FTRE | FORTREA HOLDINGS INC. | 1,097,196 | $21.94M | 2.5% | $26.94 | -12.8% | Common Stocks | 34965K107 |
| BSM | BLACK STONE MINERALS LP | 1,356,173 | $20.48M | 2.3% | $9.96 | — | Common Stocks | 09225M101 |
| LVS | LAS VEGAS SANDS | 404,820 | $20.38M | 2.3% | $41.48 | -3.9% | Common Stocks | 517834107 |
| ROIV | ROIVANT SCIENCES LTD. | 1,632,194 | $18.84M | 2.1% | $10.78 | +5.6% | Common Stocks | G76279101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 357,822 | $18.51M | 2.1% | $42.42 | +2.9% | Common Stocks | 110122108 |
| MTCH | MATCH GROUP INC. | 470,499 | $17.8M | 2.0% | $38.02 | -10.1% | Common Stocks | 57667L107 |
| SIRI | SIRIUSXM HOLDINGS INC. | 680,546 | $16.09M | 1.8% | $31.06 | 0.0% | Common Stocks | 829933100 |
| XYL | XYLEM INC. | 97,043 | $13.1M | 1.5% | $33.22 | +296.2% | Common Stocks | 98419M100 |
| WM | WASTE MANGEMENT INC | 58,030 | $12.05M | 1.4% | $204.28 | 0.0% | Common Stocks | 94106L109 |
| MSFT | MICROSOFT CORPORATION | 27,886 | $12M | 1.3% | $409.39 | +3.3% | Common Stocks | 594918104 |
| ACN | ACCENTURE PLC | 26,001 | $9.191M | 1.0% | $73.29 | +340.4% | Common Stocks | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 41,772 | $8.629M | 1.0% | $192.06 | +0.5% | Common Stocks | 882508104 |
| JNJ | JOHNSON & JOHNSON | 42,006 | $6.807M | 0.8% | $152.66 | 0.0% | Common Stocks | 478160104 |
| MCD | MCDONALDS CORP. | 21,253 | $6.472M | 0.7% | $266.70 | 0.0% | Common Stocks | 580135101 |
| AMGN | AMGEN INC | 19,150 | $6.17M | 0.7% | $298.82 | +4.8% | Common Stocks | 031162100 |
| KO | COCA-COLA CO | 85,713 | $6.159M | 0.7% | $65.65 | 0.0% | Common Stocks | 191216100 |
| ABBV | ABBVIE INC COM | 30,942 | $6.11M | 0.7% | $178.69 | 0.0% | Common Stocks | 00287Y109 |
| NKE | NIKE, INC. | 62,022 | $5.483M | 0.6% | $76.01 | 0.0% | Common Stocks | 654106103 |
| MTD | METTLER TOLEDO INTL | 3,236 | $4.853M | 0.5% | $1403.70 | 0.0% | Common Stocks | 592688105 |
| PEP | PEPSICO INC | 28,523 | $4.85M | 0.5% | $160.03 | +1.8% | Common Stocks | 713448108 |
| PG | PROCTER & GAMBLE | 26,937 | $4.665M | 0.5% | $164.23 | 0.0% | Common Stocks | 742718109 |
| UPS | UNITED PARCEL SVC INC. CL B | 33,029 | $4.503M | 0.5% | $120.53 | 0.0% | Common Stocks | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 92,032 | $4.133M | 0.5% | $38.39 | 0.0% | Common Stocks | 92343V104 |
| ABT | ABBOTT LABORATORIES | 31,775 | $3.623M | 0.4% | $107.07 | 0.0% | Common Stocks | 002824100 |
| CL | COLGATE PALMOLIVE | 30,630 | $3.18M | 0.4% | $98.92 | 0.0% | Common Stocks | 194162103 |
| PFE | PFIZER INC | 101,830 | $2.947M | 0.3% | $26.68 | 0.0% | Common Stocks | 717081103 |
| AXP | AMERICAN EXPRESS COMPANY | 10,852 | $2.943M | 0.3% | $245.13 | 0.0% | Common Stocks | 025816109 |
| CVS | CVS HEALTH CORP | 45,123 | $2.837M | 0.3% | $55.20 | 0.0% | Common Stocks | 126650100 |
| SBUX | STARBUCKS CORP. | 28,579 | $2.786M | 0.3% | $82.83 | 0.0% | Common Stocks | 855244109 |
| ALLY | ALLY FINL INC | 75,870 | $2.7M | 0.3% | $38.03 | 0.0% | Common Stocks | 02005N100 |
| USPH | U S PHYSICAL THERAPY | 30,149 | $2.552M | 0.3% | $88.73 | 0.0% | Common Stocks | 90337L108 |
| — | DESPEGAR.COM | 198,500 | $2.461M | 0.3% | $9.30 | — | Common Stocks | G27358103 |
| HON | HONEYWELL INTL INC | 11,412 | $2.359M | 0.3% | $68.13 | +176.4% | Common Stocks | 438516106 |
| BDX | BECTON DICKINSON&CO | 8,462 | $2.04M | 0.2% | $227.63 | 0.0% | Common Stocks | 075887109 |
| LLY | ELI LILLY & CO. | 2,265 | $2.007M | 0.2% | $890.31 | 0.0% | Common Stocks | 532457108 |
| GLD | SPDR GOLD TRUST | 8,243 | $2.004M | 0.2% | $224.82 | — | Common Stocks | 78463V107 |
| KMB | KIMBERLY-CLARK CORPORATION | 13,817 | $1.966M | 0.2% | $131.44 | +2.1% | Common Stocks | 494368103 |
| EBAY | EBAY INC | 29,806 | $1.941M | 0.2% | $31.44 | +79.0% | Common Stocks | 278642103 |
| AMZN | AMAZON COM INC | 9,510 | $1.772M | 0.2% | $152.90 | +19.3% | Common Stocks | 023135106 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.483M | 0.2% | $9.87 | +470.4% | Common Stocks | 576485205 |
| XOM | EXXON MOBIL CORP | 11,859 | $1.39M | 0.2% | $95.92 | +14.7% | Common Stocks | 30231G102 |
| — | SABRE CORP 4 CONVERT DUE 04/15/2025 | 1,150,000 | $1.136M | 0.1% | $0.77 | — | Convertible Bonds | 78573NAE2 |
| CSCO | CISCO SYSTEMS, INC. | 20,994 | $1.117M | 0.1% | $46.78 | 0.0% | Common Stocks | 17275R102 |
| V | VISA, INC. | 3,476 | $956K | 0.1% | $147.01 | +82.1% | Common Stocks | 92826C839 |
| DMLP | DORCHESTER MINERALS LP | 29,945 | $903K | 0.1% | $19.18 | — | Common Stocks | 25820R105 |
| FCFS | FIRSTCASH HLDGS INC | 7,420 | $852K | 0.1% | $111.06 | 0.0% | Common Stocks | 33768G107 |
| VOO | VANGUARD S&P 500 ETF | 1,560 | $823K | 0.1% | $436.80 | — | Common Stocks | 922908363 |
| PAYX | PAYCHEX INC. | 5,881 | $789K | 0.1% | $53.26 | +128.9% | Common Stocks | 704326107 |
| BRK/A | BERKSHIRE HTWY CLASS A | 1 | $691K | 0.1% | $663906.25 | 0.0% | Common Stocks | 084670108 |
| SPY | SPDR S & P 500 ETF | 1,012 | $581K | 0.1% | $410.96 | — | Common Stocks | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 2,373 | $500K | 0.1% | $134.07 | +52.9% | Common Stocks | 46625H100 |
| MA | MASTERCARD INC. CL A | 991 | $489K | 0.1% | $461.72 | 0.0% | Common Stocks | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,001 | $461K | 0.1% | $375.99 | +17.6% | Common Stocks | 084670702 |
| HD | HOME DEPOT INC | 1,048 | $425K | 0.0% | $352.64 | 0.0% | Common Stocks | 437076102 |
| TSLA | TESLA MOTORS INC. | 1,590 | $416K | 0.0% | $228.05 | 0.0% | Common Stocks | 88160R101 |
| IDXX | IDEXX LABS INC. | 800 | $404K | 0.0% | $485.80 | 0.0% | Common Stocks | 45168D104 |
| ITOT | ISHARES TOTAL US STOCK | 3,000 | $377K | 0.0% | $125.62 | — | Common Stocks | 464287150 |
| GSLC | GOLDMAN SACHS ACTVBETA | 2,000 | $226K | 0.0% | $112.94 | — | Common Stocks | 381430503 |
| ORCL | ORACLE CORP | 1,290 | $220K | 0.0% | $143.05 | 0.0% | Common Stocks | 68389X105 |
| TRV | TRAVELERS COMPANIES | 933 | $218K | 0.0% | $215.32 | 0.0% | Common Stocks | 89417E109 |
| TOST | TOAST INC | 7,500 | $212K | 0.0% | $25.34 | 0.0% | Common Stocks | 888787108 |
| LEMIF | LEADING EDGE MATERIALS F | 84,500 | $6,971 | 0.0% | $0.08 | 0.0% | Common Stocks | 52171T100 |