Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET, INC. CL C (GOOGLE C) | 483,994 | $85.86M | 9.7% | $177.39 * | $111.00 | +48.5% | Common Stocks | 02079K107 |
| NVDA | NVIDIA CORP | 542,631 | $85.73M | 9.7% | $157.99 * | $117.17 | +7.4% | Common Stocks | 67066G104 |
| KMI | KINDER MORGAN, INC. | 1,744,742 | $51.3M | 5.8% | $29.40 * | $14.34 | +86.6% | Common Stocks | 49456B101 |
| PYPL | PAYPAL HOLDINGS, INC. | 643,716 | $47.84M | 5.4% | $74.32 * | $87.60 | -22.0% | Common Stocks | 70450Y103 |
| UNH | UNITEDHEALTH GROUP, INC. | 134,504 | $41.96M | 4.7% | $311.97 * | $344.12 | +9.0% | Common Stocks | 91324P102 |
| AAPL | APPLE, INC. | 183,118 | $37.57M | 4.2% | $205.17 | $100.09 | +101.2% | Common Stocks | 037833100 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,188,091 | $36.84M | 4.1% | $31.01 | $45.32 | — | Common Stocks | 293792107 |
| SHEL | SHELL PLC | 506,170 | $35.64M | 4.0% | $70.41 | $54.91 | — | Common Stocks | 780259305 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 465,668 | $32M | 3.6% | $68.72 | $52.10 | — | Common Stocks | 03524A108 |
| GOOGL | ALPHABET, INC. CL A (GOOGLE A) | 172,859 | $30.46M | 3.4% | $176.23 * | $106.39 | +53.5% | Common Stocks | 02079K305 |
| QCOM | QUALCOMM, INC. | 190,988 | $30.42M | 3.4% | $159.26 * | $45.29 | +220.2% | Common Stocks | 747525103 |
| RTX | RTX CORP. | 196,498 | $28.69M | 3.2% | $146.02 * | $59.52 | +121.3% | Common Stocks | 75513E101 |
| SFM | SPROUTS FARMERS MARKET INC | 172,132 | $28.34M | 3.2% | $164.64 | $19.41 | +741.8% | Common Stocks | 85208M102 |
| CHKP | CHECK POINT SOFTWARE TECH | 123,671 | $27.36M | 3.1% | $221.25 | $75.35 | +192.0% | Common Stocks | M22465104 |
| BSM | BLACK STONE MINERALS LP | 1,851,892 | $24.22M | 2.7% | $13.08 | $11.31 | — | Common Stocks | 09225M101 |
| LMT | LOCKHEED MARTIN CORP | 48,455 | $22.44M | 2.5% | $463.14 | $328.94 | +39.6% | Common Stocks | 539830109 |
| ROIV | ROIVANT SCIENCES LTD. | 1,691,632 | $19.06M | 2.1% | $11.27 * | $10.79 | +0.4% | Common Stocks | G76279101 |
| LVS | LAS VEGAS SANDS | 408,360 | $17.77M | 2.0% | $43.51 * | $41.52 | -7.4% | Common Stocks | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 356,610 | $16.51M | 1.9% | $46.29 | $42.42 | +11.3% | Common Stocks | 110122108 |
| SIRI | SIRIUSXM HOLDINGS INC. | 651,898 | $14.97M | 1.7% | $22.97 * | $31.06 | -30.7% | Common Stocks | 829933100 |
| MTCH | MATCH GROUP INC. | 483,700 | $14.94M | 1.7% | $30.89 * | $37.82 | -21.8% | Common Stocks | 57667L107 |
| MSFT | MICROSOFT CORPORATION | 28,661 | $14.26M | 1.6% | $497.41 * | $409.88 | +5.5% | Common Stocks | 594918104 |
| WM | WASTE MANGEMENT, INC. | 56,890 | $13.02M | 1.5% | $228.82 | $204.28 | +12.4% | Common Stocks | 94106L109 |
| XYL | XYLEM, INC. | 96,504 | $12.48M | 1.4% | $129.36 * | $33.22 | +261.8% | Common Stocks | 98419M100 |
| TXN | TEXAS INSTRUMENTS, INC. | 41,597 | $8.636M | 1.0% | $207.62 * | $192.06 | -9.3% | Common Stocks | 882508104 |
| ACN | ACCENTURE PLC | 25,869 | $7.732M | 0.9% | $298.89 | $73.29 | +313.3% | Common Stocks | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 41,540 | $6.345M | 0.7% | $152.75 | $152.66 | -1.2% | Common Stocks | 478160104 |
| MCD | MCDONALDS, CORP. | 21,081 | $6.159M | 0.7% | $292.17 * | $266.70 | +13.8% | Common Stocks | 580135101 |
| KO | COCA-COLA COMPANY | 83,773 | $5.927M | 0.7% | $70.75 | $65.65 | +6.3% | Common Stocks | 191216100 |
| ABBV | ABBVIE, INC. | 30,514 | $5.664M | 0.6% | $185.62 | $178.69 | +2.2% | Common Stocks | 00287Y109 |
| AMGN | AMGEN, INC. | 18,831 | $5.258M | 0.6% | $279.21 | $298.82 | -7.0% | Common Stocks | 031162100 |
| NKE | NIKE, INC. | 62,066 | $4.409M | 0.5% | $71.04 * | $76.01 | -22.3% | Common Stocks | 654106103 |
| ABT | ABBOTT LABORATORIES | 31,275 | $4.254M | 0.5% | $136.01 * | $107.07 | +22.0% | Common Stocks | 002824100 |
| PG | PROCTER & GAMBLE, CO. | 26,503 | $4.222M | 0.5% | $159.32 | $164.23 | -2.1% | Common Stocks | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 94,522 | $4.09M | 0.5% | $43.27 * | $38.55 | +8.5% | Common Stocks | 92343V104 |
| UPS | UNITED PARCEL SERVICE, INC. | 38,602 | $3.896M | 0.4% | $100.94 * | $116.26 | -19.1% | Common Stocks | 911312106 |
| PEP | PEPSICO, INC. | 29,213 | $3.857M | 0.4% | $132.04 | $159.65 | -17.9% | Common Stocks | 713448108 |
| MTD | METTLER-TOLEDO INTERNATIONAL, INC. | 3,228 | $3.792M | 0.4% | $1174.72 * | $1403.70 | -20.4% | Common Stocks | 592688105 |
| AXP | AMERICAN EXPRESS, CO. | 10,580 | $3.375M | 0.4% | $318.98 * | $245.13 | +14.0% | Common Stocks | 025816109 |
| PFE | PFIZER, INC. | 120,365 | $2.918M | 0.3% | $24.24 * | $25.95 | -13.9% | Common Stocks | 717081103 |
| CL | COLGATE PALMOLIVE, CO. | 30,280 | $2.752M | 0.3% | $90.90 | $98.92 | -9.0% | Common Stocks | 194162103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 11,636 | $2.71M | 0.3% | $232.88 * | $70.74 | +182.3% | Common Stocks | 438516106 |
| AMZN | AMAZON, INC. | 12,245 | $2.686M | 0.3% | $219.39 * | $164.44 | +20.3% | Common Stocks | 023135106 |
| SBUX | STARBUCKS, CORP. | 29,199 | $2.676M | 0.3% | $91.63 * | $82.90 | +2.7% | Common Stocks | 855244109 |
| BDX | BECTON, DICKINSON & CO. | 14,758 | $2.542M | 0.3% | $172.25 * | $206.47 | -12.6% | Common Stocks | 075887109 |
| GLD | SPDR GOLD TRUST | 8,242 | $2.512M | 0.3% | $304.83 | $224.82 | — | Common Stocks | 78463V107 |
| USPH | U.S. PHYSICAL THERAPY, INC. | 30,089 | $2.353M | 0.3% | $78.20 * | $88.73 | -16.9% | Common Stocks | 90337L108 |
| LLY | ELI LILLY & CO. | 2,750 | $2.144M | 0.2% | $779.53 | $878.11 | -11.9% | Common Stocks | 532457108 |
| KMB | KIMBERLY CLARK, CORP. | 13,760 | $1.774M | 0.2% | $128.92 * | $131.44 | +0.2% | Common Stocks | 494368103 |
| CSCO | CISCO SYSTEMS, INC. | 20,744 | $1.439M | 0.2% | $69.38 * | $46.78 | +29.1% | Common Stocks | 17275R102 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.432M | 0.2% | $47.72 * | $9.87 | +347.2% | Common Stocks | 576485205 |
| V | VISA, INC. | 3,368 | $1.196M | 0.1% | $355.05 * | $147.01 | +136.0% | Common Stocks | 92826C839 |
| XOM | EXXON MOBIL, CORP. | 9,547 | $1.029M | 0.1% | $107.80 * | $95.92 | +9.0% | Common Stocks | 30231G102 |
| FCFS | FIRSTCASH HLDGS, INC. | 7,420 | $1.003M | 0.1% | $135.14 * | $111.06 | +14.1% | Common Stocks | 33768G107 |
| PAYX | PAYCHEX INC. | 5,881 | $855K | 0.1% | $145.46 | $53.26 | +177.0% | Common Stocks | 704326107 |
| VOO | VANGUARD S&P 500 ETF | 1,410 | $801K | 0.1% | $568.03 | $436.80 | — | Common Stocks | 922908363 |
| CAT | CATERPILLAR, INC. | 2,000 | $776K | 0.1% | $388.21 * | $371.56 | -11.0% | Common Stocks | 149123101 |
| JPM | JP MORGAN CHASE & CO | 2,580 | $748K | 0.1% | $289.91 * | $141.61 | +78.4% | Common Stocks | 46625H100 |
| SPY | SPDR S & P 500 ETF | 1,101 | $680K | 0.1% | $617.75 | $422.81 | — | Common Stocks | 78462F103 |
| META | META PLATFORMS, INC. | 785 | $579K | 0.1% | $738.09 * | $584.74 | +5.5% | Common Stocks | 30303M102 |
| MA | MASTERCARD, INC. CL A | 947 | $532K | 0.1% | $561.94 | $461.72 | +19.4% | Common Stocks | 57636Q104 |
| IDXX | IDEXX LABS, INC. | 761 | $408K | 0.0% | $536.34 * | $485.80 | -1.6% | Common Stocks | 45168D104 |
| TSLA | TESLA, INC. | 1,215 | $386K | 0.0% | $317.66 * | $228.05 | +32.1% | Common Stocks | 88160R101 |
| HD | HOME DEPOT, INC. | 1,048 | $384K | 0.0% | $366.64 * | $352.64 | +0.9% | Common Stocks | 437076102 |
| NFLX | NETFLIX, INC. | 265 | $355K | 0.0% | $1339.13 * | $82.31 | +37.4% | Common Stocks | 64110L106 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2,500 | $338K | 0.0% | $135.04 | $125.62 | — | Common Stocks | 464287150 |
| TOST | TOAST, INC. | 7,500 | $332K | 0.0% | $44.29 * | $25.34 | +55.1% | Common Stocks | 888787108 |
| DMLP | DORCHESTER MINERALS LP | 11,665 | $325K | 0.0% | $27.86 | $19.18 | — | Common Stocks | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 645 | $313K | 0.0% | $485.77 * | $375.99 | +35.1% | Common Stocks | 084670702 |
| ORCL | ORACLE CORP | 1,290 | $282K | 0.0% | $218.63 * | $160.80 | 0.0% | Common Stocks | 68389X105 |
| WMT | WAL-MART INC. | 2,720 | $266K | 0.0% | $97.78 * | $85.80 | +10.4% | Common Stocks | 931142103 |
| AVGO | BROADCOM INC | 955 | $263K | 0.0% | $275.65 * | $215.92 | 0.0% | Common Stocks | 11135F101 |
| TRV | TRAVELERS COMPANIES | 933 | $250K | 0.0% | $267.54 * | $215.32 | +21.1% | Common Stocks | 89417E109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LRG ETF | 2,000 | $243K | 0.0% | $121.38 | $112.94 | — | Common Stocks | 381430503 |
| DIS | WALT DISNEY COMPANY | 1,766 | $219K | 0.0% | $124.01 * | $102.81 | 0.0% | Common Stocks | 254687106 |
| CLNN | CLENE, INC. | 11,000 | $43,010 | 0.0% | $3.91 * | $4.53 | -28.1% | Common Stocks | 185634201 |