Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $1.044B (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) | 461,553 | $145M | 13.9% | $313.80 * | $111.00 | +158.0% | Common Stocks | 02079K107 |
| NVDA | NVIDIA CORP | 500,033 | $93.26M | 8.9% | $186.50 | $117.17 | +58.9% | Common Stocks | 67066G104 |
| GOOGL | ALPHABET, INC. CL A (GOOGLE A) | 172,137 | $53.88M | 5.2% | $313.00 * | $106.39 | +168.4% | Common Stocks | 02079K305 |
| AAPL | APPLE, INC. | 181,890 | $49.45M | 4.7% | $271.86 | $100.09 | +168.1% | Common Stocks | 037833100 |
| KMI | KINDER MORGAN, INC. | 1,725,267 | $47.43M | 4.5% | $27.49 * | $14.34 | +87.6% | Common Stocks | 49456B101 |
| UNH | UNITEDHEALTH GROUP, INC. | 137,349 | $45.34M | 4.3% | $330.11 * | $344.03 | -2.0% | Common Stocks | 91324P102 |
| ROIV | ROIVANT SCIENCES LTD. | 1,858,289 | $40.32M | 3.9% | $21.70 * | $10.94 | +80.3% | Common Stocks | G76279101 |
| PYPL | PAYPAL HOLDINGS, INC. | 680,852 | $39.75M | 3.8% | $58.38 * | $86.46 | -25.0% | Common Stocks | 70450Y103 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,181,138 | $37.87M | 3.6% | $32.06 | $45.32 | — | Common Stocks | 293792107 |
| SHEL | SHELL PLC | 501,658 | $36.86M | 3.5% | $73.48 | $54.91 | — | Common Stocks | 780259305 |
| RTX | RTX CORP. | 193,028 | $35.4M | 3.4% | $183.40 * | $59.52 | +191.2% | Common Stocks | 75513E101 |
| QCOM | QUALCOMM, INC. | 190,184 | $32.53M | 3.1% | $171.05 | $45.29 | +277.1% | Common Stocks | 747525103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 486,842 | $31.18M | 3.0% | $64.04 | $52.65 | — | Common Stocks | 03524A108 |
| LMT | LOCKHEED MARTIN CORP | 55,773 | $26.98M | 2.6% | $483.67 | $344.08 | +38.4% | Common Stocks | 539830109 |
| LVS | LAS VEGAS SANDS | 405,040 | $26.36M | 2.5% | $65.09 * | $41.52 | +47.4% | Common Stocks | 517834107 |
| BSM | BLACK STONE MINERALS LP | 1,967,467 | $26.15M | 2.5% | $13.29 | $11.42 | — | Common Stocks | 09225M101 |
| EVVTY | EVOLUTION AB-ADR | 344,620 | $23.41M | 2.2% | $67.93 | $74.86 | — | Common Stocks | 30051E104 |
| CHKP | CHECK POINT SOFTWARE TECH | 122,442 | $22.72M | 2.2% | $185.56 * | $75.35 | +156.6% | Common Stocks | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 338,253 | $18.25M | 1.7% | $53.94 * | $42.42 | +12.0% | Common Stocks | 110122108 |
| SFM | SPROUTS FARMERS MARKET INC | 223,830 | $17.83M | 1.7% | $79.67 * | $35.59 | +152.1% | Common Stocks | 85208M102 |
| MTCH | MATCH GROUP INC. | 525,373 | $16.96M | 1.6% | $32.29 | $37.41 | -12.2% | Common Stocks | 57667L107 |
| MSFT | MICROSOFT CORPORATION | 28,444 | $13.76M | 1.3% | $483.62 * | $409.88 | +22.1% | Common Stocks | 594918104 |
| XYL | XYLEM, INC. | 96,047 | $13.08M | 1.3% | $136.18 * | $33.22 | +332.2% | Common Stocks | 98419M100 |
| WM | WASTE MANGEMENT, INC. | 56,735 | $12.47M | 1.2% | $219.71 * | $204.28 | +4.1% | Common Stocks | 94106L109 |
| KMB | KIMBERLY CLARK, CORP. | 87,170 | $8.795M | 0.8% | $100.89 * | $112.04 | -3.2% | Common Stocks | 494368103 |
| JNJ | JOHNSON & JOHNSON | 41,425 | $8.573M | 0.8% | $206.95 * | $152.66 | +29.1% | Common Stocks | 478160104 |
| TGT | TARGET CORP | 84,671 | $8.277M | 0.8% | $97.75 * | $91.63 | 0.0% | Common Stocks | 87612E106 |
| TXN | TEXAS INSTRUMENTS, INC. | 41,567 | $7.211M | 0.7% | $173.49 | $192.06 | -11.1% | Common Stocks | 882508104 |
| ABBV | ABBVIE, INC. | 30,464 | $6.961M | 0.7% | $228.49 | $178.69 | +27.3% | Common Stocks | 00287Y109 |
| ACN | ACCENTURE PLC | 25,800 | $6.922M | 0.7% | $268.30 * | $73.29 | +246.7% | Common Stocks | G1151C101 |
| MCD | MCDONALDS, CORP. | 21,047 | $6.433M | 0.6% | $305.63 | $266.70 | +14.4% | Common Stocks | 580135101 |
| AMGN | AMGEN, INC. | 18,816 | $6.159M | 0.6% | $327.31 * | $298.82 | +5.7% | Common Stocks | 031162100 |
| KO | COCA-COLA COMPANY | 82,643 | $5.778M | 0.6% | $69.91 | $65.65 | +5.7% | Common Stocks | 191216100 |
| UPS | UNITED PARCEL SERVICE, INC. | 57,201 | $5.674M | 0.5% | $99.19 * | $106.83 | -13.2% | Common Stocks | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 133,579 | $5.441M | 0.5% | $40.73 | $39.15 | +3.4% | Common Stocks | 92343V104 |
| MTD | METTLER-TOLEDO INTERNATIONAL, INC. | 3,228 | $4.5M | 0.4% | $1394.19 | $1403.70 | -0.5% | Common Stocks | 592688105 |
| PFE | PFIZER, INC. | 171,332 | $4.266M | 0.4% | $24.90 | $25.64 | -2.4% | Common Stocks | 717081103 |
| PEP | PEPSICO, INC. | 29,153 | $4.184M | 0.4% | $143.52 | $159.65 | -8.6% | Common Stocks | 713448108 |
| NKE | NIKE, INC. | 62,066 | $3.954M | 0.4% | $63.71 | $76.01 | -14.6% | Common Stocks | 654106103 |
| AXP | AMERICAN EXPRESS, CO. | 10,576 | $3.913M | 0.4% | $369.95 * | $245.13 | +45.6% | Common Stocks | 025816109 |
| ABT | ABBOTT LABORATORIES | 31,215 | $3.911M | 0.4% | $125.29 | $107.07 | +18.9% | Common Stocks | 002824100 |
| PG | PROCTER & GAMBLE, CO. | 26,448 | $3.79M | 0.4% | $143.31 * | $164.23 | -10.4% | Common Stocks | 742718109 |
| GLD | SPDR GOLD TRUST | 7,467 | $2.959M | 0.3% | $396.31 | $224.82 | — | Common Stocks | 78463V107 |
| LLY | ELI LILLY & CO. | 2,750 | $2.955M | 0.3% | $1074.68 * | $878.11 | +8.8% | Common Stocks | 532457108 |
| SIRI | SIRIUSXM HOLDINGS INC. | 136,262 | $2.725M | 0.3% | $20.00 * | $31.06 | -30.8% | Common Stocks | 829933100 |
| AMZN | AMAZON, INC. | 11,721 | $2.705M | 0.3% | $230.82 | $164.44 | +39.1% | Common Stocks | 023135106 |
| SBUX | STARBUCKS, CORP. | 29,361 | $2.472M | 0.2% | $84.21 | $82.90 | +1.4% | Common Stocks | 855244109 |
| USPH | U.S. PHYSICAL THERAPY, INC. | 29,793 | $2.327M | 0.2% | $78.09 * | $88.73 | -8.5% | Common Stocks | 90337L108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 11,555 | $2.254M | 0.2% | $195.09 | $70.74 | +175.7% | Common Stocks | 438516106 |
| CSCO | CISCO SYSTEMS, INC. | 19,864 | $1.53M | 0.1% | $77.03 * | $46.78 | +57.7% | Common Stocks | 17275R102 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.273M | 0.1% | $42.44 | $9.87 | +325.4% | Common Stocks | 576485205 |
| V | VISA, INC. | 3,350 | $1.175M | 0.1% | $350.71 * | $147.01 | +131.5% | Common Stocks | 92826C839 |
| FCFS | FIRSTCASH HLDGS, INC. | 7,220 | $1.151M | 0.1% | $159.38 | $111.06 | +41.4% | Common Stocks | 33768G107 |
| XOM | EXXON MOBIL, CORP. | 8,297 | $998K | 0.1% | $120.34 * | $95.92 | +20.4% | Common Stocks | 30231G102 |
| CAT | CATERPILLAR, INC. | 1,600 | $917K | 0.1% | $572.87 * | $371.56 | +49.5% | Common Stocks | 149123101 |
| TSLA | TESLA, INC. | 1,715 | $771K | 0.1% | $449.72 | $262.68 | +68.8% | Common Stocks | 88160R101 |
| JPM | JP MORGAN CHASE & CO | 2,380 | $767K | 0.1% | $322.22 * | $141.61 | +118.6% | Common Stocks | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 1,116 | $700K | 0.1% | $627.13 | $436.80 | — | Common Stocks | 922908363 |
| PAYX | PAYCHEX INC. | 5,881 | $660K | 0.1% | $112.18 * | $53.26 | +118.8% | Common Stocks | 704326107 |
| SPY | SPDR S & P 500 ETF | 856 | $584K | 0.1% | $681.94 | $422.81 | — | Common Stocks | 78462F103 |
| DMLP | DORCHESTER MINERALS LP | 22,730 | $508K | 0.0% | $22.36 | $22.99 | — | Common Stocks | 25820R105 |
| META | META PLATFORMS, INC. | 657 | $434K | 0.0% | $660.09 | $584.74 | +14.1% | Common Stocks | 30303M102 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2,500 | $372K | 0.0% | $148.69 | $125.62 | — | Common Stocks | 464287150 |
| HD | HOME DEPOT, INC. | 1,048 | $361K | 0.0% | $344.10 * | $352.64 | +3.4% | Common Stocks | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 645 | $324K | 0.0% | $502.65 | $375.99 | +32.3% | Common Stocks | 084670702 |
| WMT | WAL-MART INC. | 2,720 | $303K | 0.0% | $111.41 * | $85.80 | +24.9% | Common Stocks | 931142103 |
| TRV | TRAVELERS COMPANIES | 933 | $271K | 0.0% | $290.06 * | $215.32 | +30.3% | Common Stocks | 89417E109 |
| AVGO | BROADCOM INC | 770 | $266K | 0.0% | $346.10 * | $215.92 | +65.3% | Common Stocks | 11135F101 |
| TOST | TOAST, INC. | 7,500 | $266K | 0.0% | $35.51 | $25.34 | +42.3% | Common Stocks | 888787108 |
| SLV | ISHARES SILVER TRUST INDEX FUND | 4,000 | $258K | 0.0% | $64.42 | $42.37 | — | Common Stocks | 46428Q109 |
| NFLX | NETFLIX, INC. | 2,650 | $248K | 0.0% | $93.76 * | $105.26 | +2.4% | Common Stocks | 64110L106 |
| ORCL | ORACLE CORP | 1,130 | $220K | 0.0% | $194.91 * | $160.80 | +48.0% | Common Stocks | 68389X105 |
| DIS | WALT DISNEY COMPANY | 1,766 | $201K | 0.0% | $113.77 * | $102.81 | +6.5% | Common Stocks | 254687106 |
| CLNN | CLENE, INC. | 11,000 | $64,570 | 0.0% | $5.87 * | $4.53 | +83.4% | Common Stocks | 185634201 |
| GAME | GAMESQUARE HOLDINGS, INC. | 10,000 | $3,850 | 0.0% | $0.39 * | $0.58 | 0.0% | Common Stocks | 36468G103 |