Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $968M (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) | 464,324 | $113M | 11.7% | $243.55 * | $111.00 | +89.1% | Common Stocks | 02079K107 |
| NVDA | NVIDIA CORP | 520,278 | $97.07M | 10.0% | $186.58 * | $117.17 | +48.8% | Common Stocks | 67066G104 |
| KMI | KINDER MORGAN, INC. | 1,729,057 | $48.95M | 5.1% | $28.31 * | $14.34 | +88.0% | Common Stocks | 49456B101 |
| UNH | UNITEDHEALTH GROUP, INC. | 135,687 | $46.85M | 4.8% | $345.30 * | $344.12 | -13.1% | Common Stocks | 91324P102 |
| AAPL | APPLE, INC. | 182,988 | $46.59M | 4.8% | $254.63 * | $100.09 | +125.4% | Common Stocks | 037833100 |
| PYPL | PAYPAL HOLDINGS, INC. | 646,858 | $43.38M | 4.5% | $67.06 * | $87.60 | -19.7% | Common Stocks | 70450Y103 |
| GOOGL | ALPHABET, INC. CL A (GOOGLE A) | 173,384 | $42.15M | 4.4% | $243.10 * | $106.39 | +96.6% | Common Stocks | 02079K305 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,183,766 | $37.02M | 3.8% | $31.27 | $45.32 | — | Common Stocks | 293792107 |
| SHEL | SHELL PLC | 502,636 | $35.95M | 3.7% | $71.53 | $54.91 | — | Common Stocks | 780259305 |
| RTX | RTX CORP. | 193,446 | $32.37M | 3.3% | $167.33 * | $59.52 | +159.2% | Common Stocks | 75513E101 |
| QCOM | QUALCOMM, INC. | 190,486 | $31.69M | 3.3% | $166.36 * | $45.29 | +247.1% | Common Stocks | 747525103 |
| ROIV | ROIVANT SCIENCES LTD. | 1,862,088 | $28.17M | 2.9% | $15.13 * | $10.94 | +13.2% | Common Stocks | G76279101 |
| LMT | LOCKHEED MARTIN CORP | 55,507 | $27.71M | 2.9% | $499.21 * | $344.08 | +30.2% | Common Stocks | 539830109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 464,094 | $27.66M | 2.9% | $59.61 | $52.10 | — | Common Stocks | 03524A108 |
| CHKP | CHECK POINT SOFTWARE TECH | 122,669 | $25.38M | 2.6% | $206.91 * | $75.35 | +167.5% | Common Stocks | M22465104 |
| BSM | BLACK STONE MINERALS LP | 1,918,790 | $25.21M | 2.6% | $13.14 | $11.37 | — | Common Stocks | 09225M101 |
| LVS | LAS VEGAS SANDS | 406,337 | $21.86M | 2.3% | $53.79 * | $41.52 | +25.9% | Common Stocks | 517834107 |
| SFM | SPROUTS FARMERS MARKET INC | 172,314 | $18.75M | 1.9% | $108.80 * | $19.41 | +649.5% | Common Stocks | 85208M102 |
| MTCH | MATCH GROUP INC. | 482,060 | $17.03M | 1.8% | $35.32 | $37.82 | -6.2% | Common Stocks | 57667L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 351,657 | $15.86M | 1.6% | $45.10 | $42.42 | +7.3% | Common Stocks | 110122108 |
| MSFT | MICROSOFT CORPORATION | 28,546 | $14.79M | 1.5% | $517.95 | $409.88 | +24.1% | Common Stocks | 594918104 |
| SIRI | SIRIUSXM HOLDINGS INC. | 634,294 | $14.76M | 1.5% | $23.28 | $31.06 | -25.5% | Common Stocks | 829933100 |
| XYL | XYLEM, INC. | 96,189 | $14.19M | 1.5% | $147.50 * | $33.22 | +315.6% | Common Stocks | 98419M100 |
| EVVTY | EVOLUTION AB-ADR | 169,880 | $13.93M | 1.4% | $81.99 | $81.99 | — | Common Stocks | 30051E104 |
| WM | WASTE MANGEMENT, INC. | 56,840 | $12.55M | 1.3% | $220.83 | $204.28 | +9.5% | Common Stocks | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 41,540 | $7.702M | 0.8% | $185.42 * | $152.66 | +11.0% | Common Stocks | 478160104 |
| TXN | TEXAS INSTRUMENTS, INC. | 41,597 | $7.643M | 0.8% | $183.73 * | $192.06 | +0.6% | Common Stocks | 882508104 |
| ABBV | ABBVIE, INC. | 30,514 | $7.065M | 0.7% | $231.54 * | $178.69 | +13.0% | Common Stocks | 00287Y109 |
| MCD | MCDONALDS, CORP. | 21,081 | $6.406M | 0.7% | $303.89 | $266.70 | +13.0% | Common Stocks | 580135101 |
| ACN | ACCENTURE PLC | 25,800 | $6.362M | 0.7% | $246.60 * | $73.29 | +255.6% | Common Stocks | G1151C101 |
| KO | COCA-COLA COMPANY | 82,773 | $5.49M | 0.6% | $66.32 * | $65.65 | +3.5% | Common Stocks | 191216100 |
| AMGN | AMGEN, INC. | 18,831 | $5.314M | 0.5% | $282.20 | $298.82 | -4.1% | Common Stocks | 031162100 |
| NKE | NIKE, INC. | 62,046 | $4.326M | 0.4% | $69.73 * | $76.01 | -2.9% | Common Stocks | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 96,712 | $4.25M | 0.4% | $43.95 * | $38.64 | +10.0% | Common Stocks | 92343V104 |
| ABT | ABBOTT LABORATORIES | 31,275 | $4.189M | 0.4% | $133.94 * | $107.07 | +22.0% | Common Stocks | 002824100 |
| PEP | PEPSICO, INC. | 29,213 | $4.103M | 0.4% | $140.44 | $159.65 | -12.0% | Common Stocks | 713448108 |
| PG | PROCTER & GAMBLE, CO. | 26,503 | $4.072M | 0.4% | $153.65 | $164.23 | -5.7% | Common Stocks | 742718109 |
| MTD | METTLER-TOLEDO INTERNATIONAL, INC. | 3,228 | $3.963M | 0.4% | $1227.61 * | $1403.70 | -10.7% | Common Stocks | 592688105 |
| AXP | AMERICAN EXPRESS, CO. | 10,580 | $3.514M | 0.4% | $332.16 * | $245.13 | +29.1% | Common Stocks | 025816109 |
| GLD | SPDR GOLD TRUST | 8,242 | $2.93M | 0.3% | $355.47 | $224.82 | — | Common Stocks | 78463V107 |
| PFE | PFIZER, INC. | 113,555 | $2.893M | 0.3% | $25.48 * | $25.95 | -7.0% | Common Stocks | 717081103 |
| UPS | UNITED PARCEL SERVICE, INC. | 34,272 | $2.863M | 0.3% | $83.53 * | $116.26 | -24.2% | Common Stocks | 911312106 |
| AMZN | AMAZON, INC. | 11,975 | $2.629M | 0.3% | $219.57 * | $164.44 | +37.6% | Common Stocks | 023135106 |
| USPH | U.S. PHYSICAL THERAPY, INC. | 29,789 | $2.531M | 0.3% | $84.95 * | $88.73 | -9.7% | Common Stocks | 90337L108 |
| SBUX | STARBUCKS, CORP. | 29,199 | $2.47M | 0.3% | $84.60 * | $82.90 | +6.8% | Common Stocks | 855244109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 11,636 | $2.449M | 0.3% | $210.50 | $70.74 | +192.8% | Common Stocks | 438516106 |
| CL | COLGATE PALMOLIVE, CO. | 30,280 | $2.421M | 0.3% | $79.94 * | $98.92 | -14.4% | Common Stocks | 194162103 |
| LLY | ELI LILLY & CO. | 2,750 | $2.098M | 0.2% | $763.00 * | $878.11 | -15.5% | Common Stocks | 532457108 |
| KMB | KIMBERLY CLARK, CORP. | 13,760 | $1.711M | 0.2% | $124.34 | $131.44 | -3.5% | Common Stocks | 494368103 |
| CSCO | CISCO SYSTEMS, INC. | 19,944 | $1.365M | 0.1% | $68.42 | $46.78 | +44.0% | Common Stocks | 17275R102 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.348M | 0.1% | $44.93 * | $9.87 | +394.5% | Common Stocks | 576485205 |
| FCFS | FIRSTCASH HLDGS, INC. | 7,420 | $1.175M | 0.1% | $158.42 * | $111.06 | +25.1% | Common Stocks | 33768G107 |
| V | VISA, INC. | 3,350 | $1.144M | 0.1% | $341.38 | $147.01 | +134.8% | Common Stocks | 92826C839 |
| XOM | EXXON MOBIL, CORP. | 8,297 | $935K | 0.1% | $112.75 * | $95.92 | +14.4% | Common Stocks | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 2,580 | $814K | 0.1% | $315.43 * | $141.61 | +109.0% | Common Stocks | 46625H100 |
| CAT | CATERPILLAR, INC. | 1,700 | $811K | 0.1% | $477.15 * | $371.56 | +14.5% | Common Stocks | 149123101 |
| TSLA | TESLA, INC. | 1,715 | $763K | 0.1% | $444.72 * | $262.68 | +32.0% | Common Stocks | 88160R101 |
| PAYX | PAYCHEX INC. | 5,881 | $745K | 0.1% | $126.76 * | $53.26 | +157.5% | Common Stocks | 704326107 |
| DMLP | DORCHESTER MINERALS LP | 26,976 | $698K | 0.1% | $25.89 | $22.99 | — | Common Stocks | 25820R105 |
| VOO | VANGUARD S&P 500 ETF | 1,116 | $683K | 0.1% | $612.38 | $436.80 | — | Common Stocks | 922908363 |
| SPY | SPDR S & P 500 ETF | 1,001 | $667K | 0.1% | $666.13 | $422.81 | — | Common Stocks | 78462F103 |
| META | META PLATFORMS, INC. | 718 | $527K | 0.1% | $734.38 | $584.74 | +27.1% | Common Stocks | 30303M102 |
| HD | HOME DEPOT, INC. | 1,048 | $425K | 0.0% | $405.19 * | $352.64 | +10.4% | Common Stocks | 437076102 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2,500 | $364K | 0.0% | $145.65 | $125.62 | — | Common Stocks | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 645 | $324K | 0.0% | $502.74 * | $375.99 | +28.8% | Common Stocks | 084670702 |
| ORCL | ORACLE CORP | 1,130 | $318K | 0.0% | $281.24 * | $160.80 | +58.1% | Common Stocks | 68389X105 |
| NFLX | NETFLIX, INC. | 265 | $318K | 0.0% | $1198.92 * | $82.31 | +48.3% | Common Stocks | 64110L106 |
| AVGO | BROADCOM INC | 859 | $283K | 0.0% | $329.91 * | $215.92 | +41.6% | Common Stocks | 11135F101 |
| WMT | WAL-MART INC. | 2,720 | $280K | 0.0% | $103.06 * | $85.80 | +15.7% | Common Stocks | 931142103 |
| TOST | TOAST, INC. | 7,500 | $274K | 0.0% | $36.51 * | $25.34 | +71.3% | Common Stocks | 888787108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LRG ETF | 2,000 | $261K | 0.0% | $130.28 | $112.94 | — | Common Stocks | 381430503 |
| TRV | TRAVELERS COMPANIES | 933 | $261K | 0.0% | $279.22 * | $215.32 | +23.5% | Common Stocks | 89417E109 |
| SLV | ISHARES SILVER TRUST INDEX FUND | 5,500 | $233K | 0.0% | $42.37 | $42.37 | — | Common Stocks | 46428Q109 |
| DIS | WALT DISNEY COMPANY | 1,766 | $202K | 0.0% | $114.50 * | $102.81 | +13.8% | Common Stocks | 254687106 |
| CLNN | CLENE, INC. | 11,000 | $66,275 | 0.0% | $6.03 * | $4.53 | +4.9% | Common Stocks | 185634201 |
| — | GAMESQUARE HOLDINGS, INC. | 10,000 | $6,788 | 0.0% | $0.68 | $0.68 | — | Common Stocks | 29287R103 |