Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $845M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CL C (GOOGLE C) | 488,945 | $76.39M | 9.0% | $156.23 * | $111.00 | +64.4% | Common Stocks | 02079K107 |
| NVDA | NVIDIA CORP | 578,328 | $62.68M | 7.4% | $108.38 * | $117.17 | +8.1% | Common Stocks | 67066G104 |
| KMI | KINDER MORGAN, INC. | 1,775,078 | $50.64M | 6.0% | $28.53 * | $14.34 | +86.2% | Common Stocks | 49456B101 |
| AAPL | APPLE, INC. | 184,547 | $40.99M | 4.8% | $222.13 * | $100.09 | +130.6% | Common Stocks | 037833100 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,199,031 | $40.93M | 4.8% | $34.14 | $45.32 | — | Common Stocks | 293792107 |
| PYPL | PAYPAL HOLDINGS, INC. | 625,615 | $40.82M | 4.8% | $65.25 * | $88.15 | -11.8% | Common Stocks | 70450Y103 |
| SHEL | SHELL PLC | 509,246 | $37.32M | 4.4% | $73.28 | $54.91 | — | Common Stocks | 780259305 |
| UNH | UNITEDHEALTH GROUP, INC. | 70,685 | $37.02M | 4.4% | $523.75 * | $316.28 | +57.9% | Common Stocks | 91324P102 |
| QCOM | QUALCOMM, INC. | 191,531 | $29.42M | 3.5% | $153.61 * | $45.29 | +252.6% | Common Stocks | 747525103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 470,711 | $28.98M | 3.4% | $61.56 | $52.10 | — | Common Stocks | 03524A108 |
| CHKP | CHECK POINT SOFTWARE TECH | 124,880 | $28.46M | 3.4% | $227.92 * | $75.35 | +181.2% | Common Stocks | M22465104 |
| BSM | BLACK STONE MINERALS LP | 1,861,741 | $28.43M | 3.4% | $15.27 | $11.31 | — | Common Stocks | 09225M101 |
| GOOGL | ALPHABET, INC. CL A (GOOGLE A) | 173,486 | $26.83M | 3.2% | $154.64 * | $106.39 | +69.8% | Common Stocks | 02079K305 |
| SFM | SPROUTS FARMERS MARKET INC | 175,325 | $26.76M | 3.2% | $152.64 * | $19.41 | +668.2% | Common Stocks | 85208M102 |
| RTX | RTX CORP. | 199,222 | $26.39M | 3.1% | $132.46 * | $59.52 | +109.6% | Common Stocks | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 48,900 | $21.84M | 2.6% | $446.71 | $328.94 | +36.3% | Common Stocks | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 357,783 | $21.82M | 2.6% | $60.99 * | $42.42 | +30.8% | Common Stocks | 110122108 |
| ROIV | ROIVANT SCIENCES LTD. | 1,707,232 | $17.23M | 2.0% | $10.09 * | $10.79 | +0.2% | Common Stocks | G76279101 |
| LVS | LAS VEGAS SANDS | 413,071 | $15.96M | 1.9% | $38.63 * | $41.52 | +4.5% | Common Stocks | 517834107 |
| MTCH | MATCH GROUP INC. | 489,378 | $15.27M | 1.8% | $31.20 * | $37.82 | -15.1% | Common Stocks | 57667L107 |
| SIRI | SIRIUSXM HOLDINGS INC. | 659,067 | $14.86M | 1.8% | $22.55 * | $31.06 | -24.2% | Common Stocks | 829933100 |
| WM | WASTE MANGEMENT, INC. | 57,050 | $13.21M | 1.6% | $231.51 * | $204.28 | +6.9% | Common Stocks | 94106L109 |
| XYL | XYLEM, INC. | 96,804 | $11.56M | 1.4% | $119.46 * | $33.22 | +269.2% | Common Stocks | 98419M100 |
| MSFT | MICROSOFT CORPORATION | 28,701 | $10.77M | 1.3% | $375.39 * | $409.88 | -1.2% | Common Stocks | 594918104 |
| ACN | ACCENTURE PLC | 25,959 | $8.1M | 1.0% | $312.04 * | $73.29 | +376.8% | Common Stocks | G1151C101 |
| TXN | TEXAS INSTRUMENTS, INC. | 41,622 | $7.479M | 0.9% | $179.70 | $192.06 | -5.1% | Common Stocks | 882508104 |
| JNJ | JOHNSON & JOHNSON | 41,336 | $6.855M | 0.8% | $165.84 * | $152.66 | -0.1% | Common Stocks | 478160104 |
| MCD | MCDONALDS, CORP. | 21,113 | $6.595M | 0.8% | $312.37 * | $266.70 | +9.8% | Common Stocks | 580135101 |
| ABBV | ABBVIE, INC. | 30,564 | $6.404M | 0.8% | $209.52 * | $178.69 | +6.0% | Common Stocks | 00287Y109 |
| KO | COCA-COLA COMPANY | 84,108 | $6.024M | 0.7% | $71.62 * | $65.65 | -1.0% | Common Stocks | 191216100 |
| AMGN | AMGEN, INC. | 18,956 | $5.906M | 0.7% | $311.55 * | $298.82 | -3.9% | Common Stocks | 031162100 |
| PG | PROCTER & GAMBLE, CO. | 26,498 | $4.516M | 0.5% | $170.42 * | $164.23 | -0.2% | Common Stocks | 742718109 |
| PEP | PEPSICO, INC. | 29,173 | $4.374M | 0.5% | $149.94 * | $159.65 | -10.1% | Common Stocks | 713448108 |
| ABT | ABBOTT LABORATORIES | 31,325 | $4.155M | 0.5% | $132.65 * | $107.07 | +17.2% | Common Stocks | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 90,087 | $4.086M | 0.5% | $45.36 * | $38.39 | +3.1% | Common Stocks | 92343V104 |
| NKE | NIKE, INC. | 61,752 | $3.92M | 0.5% | $63.48 * | $76.01 | -5.2% | Common Stocks | 654106103 |
| MTD | METTLER-TOLEDO INTERNATIONAL, INC. | 3,234 | $3.819M | 0.5% | $1180.91 * | $1403.70 | -9.0% | Common Stocks | 592688105 |
| — | DESPEGAR.COM | 198,500 | $3.73M | 0.4% | $18.79 | $9.30 | — | Common Stocks | G27358103 |
| UPS | UNITED PARCEL SERVICE, INC. | 32,360 | $3.559M | 0.4% | $109.99 * | $120.53 | -6.5% | Common Stocks | 911312106 |
| AXP | AMERICAN EXPRESS, CO. | 10,580 | $2.847M | 0.3% | $269.05 * | $245.13 | +19.3% | Common Stocks | 025816109 |
| CL | COLGATE PALMOLIVE, CO. | 30,280 | $2.837M | 0.3% | $93.70 * | $98.92 | -11.2% | Common Stocks | 194162103 |
| SBUX | STARBUCKS, CORP. | 28,359 | $2.782M | 0.3% | $98.09 * | $82.83 | +21.9% | Common Stocks | 855244109 |
| PFE | PFIZER, INC. | 100,070 | $2.536M | 0.3% | $25.34 * | $26.68 | -7.4% | Common Stocks | 717081103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 11,636 | $2.464M | 0.3% | $211.75 * | $70.74 | +180.5% | Common Stocks | 438516106 |
| GLD | SPDR GOLD TRUST | 8,242 | $2.375M | 0.3% | $288.14 | $224.82 | — | Common Stocks | 78463V107 |
| AMZN | AMAZON, INC. | 12,245 | $2.33M | 0.3% | $190.26 * | $164.44 | +32.0% | Common Stocks | 023135106 |
| LLY | ELI LILLY & CO. | 2,750 | $2.271M | 0.3% | $825.91 | $878.11 | -5.9% | Common Stocks | 532457108 |
| USPH | U.S. PHYSICAL THERAPY, INC. | 30,089 | $2.177M | 0.3% | $72.36 * | $88.73 | -5.4% | Common Stocks | 90337L108 |
| KMB | KIMBERLY CLARK, CORP. | 13,752 | $1.956M | 0.2% | $142.22 * | $131.44 | -1.3% | Common Stocks | 494368103 |
| BDX | BECTON, DICKINSON & CO. | 8,138 | $1.864M | 0.2% | $229.06 | $227.63 | -0.1% | Common Stocks | 075887109 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.533M | 0.2% | $51.09 * | $9.87 | +459.7% | Common Stocks | 576485205 |
| CSCO | CISCO SYSTEMS, INC. | 20,744 | $1.28M | 0.2% | $61.71 * | $46.78 | +28.5% | Common Stocks | 17275R102 |
| V | VISA, INC. | 3,410 | $1.195M | 0.1% | $350.46 * | $147.01 | +128.8% | Common Stocks | 92826C839 |
| XOM | EXXON MOBIL, CORP. | 9,547 | $1.135M | 0.1% | $118.93 * | $95.92 | +11.8% | Common Stocks | 30231G102 |
| — | SABRE CORP 4 CONVERT DUE 04/15/2025 | 1,150,000 | $1.129M | 0.1% | $0.98 | $0.77 | — | Convertible Bonds | 78573NAE2 |
| PAYX | PAYCHEX INC. | 5,881 | $907K | 0.1% | $154.28 * | $53.26 | +168.8% | Common Stocks | 704326107 |
| FCFS | FIRSTCASH HLDGS, INC. | 7,420 | $893K | 0.1% | $120.32 * | $111.06 | +0.8% | Common Stocks | 33768G107 |
| VOO | VANGUARD S&P 500 ETF | 1,410 | $725K | 0.1% | $513.91 | $436.80 | — | Common Stocks | 922908363 |
| JPM | JP MORGAN CHASE & CO | 2,580 | $633K | 0.1% | $245.30 * | $141.61 | +77.2% | Common Stocks | 46625H100 |
| SPY | SPDR S & P 500 ETF | 1,101 | $616K | 0.1% | $559.23 | $422.81 | — | Common Stocks | 78462F103 |
| MA | MASTERCARD, INC. CL A | 972 | $533K | 0.1% | $548.12 | $461.72 | +17.4% | Common Stocks | 57636Q104 |
| CAT | CATERPILLAR, INC. | 1,600 | $528K | 0.1% | $329.80 * | $381.74 | -7.8% | Common Stocks | 149123101 |
| META | META PLATFORMS, INC. | 785 | $452K | 0.1% | $576.36 * | $584.74 | +10.0% | Common Stocks | 30303M102 |
| HD | HOME DEPOT, INC. | 1,048 | $384K | 0.0% | $366.49 * | $352.64 | +8.0% | Common Stocks | 437076102 |
| DMLP | DORCHESTER MINERALS LP | 11,665 | $351K | 0.0% | $30.08 | $19.18 | — | Common Stocks | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 645 | $344K | 0.0% | $532.58 * | $375.99 | +29.3% | Common Stocks | 084670702 |
| IDXX | IDEXX LABS, INC. | 800 | $336K | 0.0% | $419.95 * | $485.80 | -10.6% | Common Stocks | 45168D104 |
| TSLA | TESLA, INC. | 1,215 | $315K | 0.0% | $259.16 * | $228.05 | +46.1% | Common Stocks | 88160R101 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2,500 | $305K | 0.0% | $122.01 | $125.62 | — | Common Stocks | 464287150 |
| TOST | TOAST, INC. | 7,500 | $249K | 0.0% | $33.17 * | $25.34 | +47.8% | Common Stocks | 888787108 |
| NFLX | NETFLIX, INC. | 265 | $247K | 0.0% | $932.53 * | $82.31 | +15.5% | Common Stocks | 64110L106 |
| TRV | TRAVELERS COMPANIES | 933 | $247K | 0.0% | $264.46 * | $215.32 | +14.0% | Common Stocks | 89417E109 |
| WMT | WAL-MART INC. | 2,720 | $239K | 0.0% | $87.79 * | $85.80 | +8.3% | Common Stocks | 931142103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LRG ETF | 2,000 | $220K | 0.0% | $110.08 | $112.94 | — | Common Stocks | 381430503 |
| CLNN | CLENE, INC. | 11,000 | $33,880 | 0.0% | $3.08 * | $4.53 | 0.0% | Common Stocks | 185634201 |