Location: Dallas, TX
CIK: 0001108893 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $1.022B (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) | 431,240 | $124M | 12.1% | $286.86 * | $111.00 | +191.6% | Common Stocks | 02079K107 |
| NVDA | NVIDIA CORP | 498,338 | $86.91M | 8.5% | $174.40 * | $117.17 | +59.3% | Common Stocks | 67066G104 |
| KMI | KINDER MORGAN, INC. | 1,707,786 | $57.26M | 5.6% | $33.53 * | $14.34 | +107.4% | Common Stocks | 49456B101 |
| SHEL | SHELL PLC | 497,080 | $46.23M | 4.5% | $93.00 | $54.91 | — | Common Stocks | 780259305 |
| AAPL | APPLE, INC. | 179,438 | $45.54M | 4.5% | $253.79 * | $100.09 | +162.6% | Common Stocks | 037833100 |
| EPD | ENTERPRISE PRODUCTS PRTNS | 1,175,998 | $44.5M | 4.4% | $37.84 | $45.32 | — | Common Stocks | 293792107 |
| ROIV | ROIVANT SCIENCES LTD. | 1,592,623 | $44.12M | 4.3% | $27.70 * | $10.94 | +120.9% | Common Stocks | G76279101 |
| UNH | UNITEDHEALTH GROUP, INC. | 136,346 | $36.89M | 3.6% | $270.59 * | $344.03 | -10.3% | Common Stocks | 91324P102 |
| RTX | RTX CORP. | 186,641 | $36M | 3.5% | $192.90 | $59.52 | +230.3% | Common Stocks | 75513E101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 485,264 | $33.66M | 3.3% | $69.37 | $52.65 | — | Common Stocks | 03524A108 |
| LMT | LOCKHEED MARTIN CORP | 55,524 | $33.56M | 3.3% | $604.39 | $344.08 | +74.6% | Common Stocks | 539830109 |
| GOOGL | ALPHABET, INC. CL A (GOOGLE A) | 109,454 | $31.47M | 3.1% | $287.56 * | $106.39 | +203.9% | Common Stocks | 02079K305 |
| PYPL | PAYPAL HOLDINGS, INC. | 677,417 | $30.64M | 3.0% | $45.23 * | $86.46 | -42.1% | Common Stocks | 70450Y103 |
| BSM | BLACK STONE MINERALS LP | 1,959,588 | $29.63M | 2.9% | $15.12 | $11.42 | — | Common Stocks | 09225M101 |
| CRM | SALESFORCE INC | 155,266 | $28.98M | 2.8% | $186.67 * | $215.77 | 0.0% | Common Stocks | 79466L302 |
| QCOM | QUALCOMM, INC. | 189,176 | $24.36M | 2.4% | $128.78 * | $45.29 | +239.8% | Common Stocks | 747525103 |
| LVS | LAS VEGAS SANDS | 401,434 | $21.63M | 2.1% | $53.88 * | $41.52 | +40.6% | Common Stocks | 517834107 |
| EVVTY | EVOLUTION AB-ADR | 343,506 | $21.38M | 2.1% | $62.25 | $74.86 | — | Common Stocks | 30051E104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 336,264 | $20.39M | 2.0% | $60.65 * | $42.42 | +35.4% | Common Stocks | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH | 122,108 | $17.44M | 1.7% | $142.85 * | $75.35 | +134.2% | Common Stocks | M22465104 |
| SFM | SPROUTS FARMERS MARKET INC | 223,283 | $17.22M | 1.7% | $77.13 * | $35.59 | +103.3% | Common Stocks | 85208M102 |
| MTCH | MATCH GROUP INC. | 524,758 | $16.12M | 1.6% | $30.71 * | $37.41 | -16.1% | Common Stocks | 57667L107 |
| WM | WASTE MANGEMENT, INC. | 56,580 | $13M | 1.3% | $229.79 | $204.28 | +10.7% | Common Stocks | 94106L109 |
| XYL | XYLEM, INC. | 95,672 | $11.43M | 1.1% | $119.50 * | $33.22 | +310.8% | Common Stocks | 98419M100 |
| MSFT | MICROSOFT CORPORATION | 28,374 | $10.5M | 1.0% | $370.17 * | $409.88 | +6.0% | Common Stocks | 594918104 |
| TGT | TARGET CORP | 84,571 | $10.25M | 1.0% | $121.20 * | $91.63 | +19.2% | Common Stocks | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 41,344 | $10.11M | 1.0% | $244.44 * | $152.66 | +49.3% | Common Stocks | 478160104 |
| KMB | KIMBERLY CLARK, CORP. | 87,070 | $8.4M | 0.8% | $96.47 * | $112.04 | -8.0% | Common Stocks | 494368103 |
| TXN | TEXAS INSTRUMENTS, INC. | 41,567 | $8.07M | 0.8% | $194.14 * | $192.06 | +7.4% | Common Stocks | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 133,324 | $6.693M | 0.7% | $50.20 * | $39.15 | +11.9% | Common Stocks | 92343V104 |
| ABBV | ABBVIE, INC. | 30,464 | $6.626M | 0.6% | $217.49 * | $178.69 | +24.6% | Common Stocks | 00287Y109 |
| AMGN | AMGEN, INC. | 18,766 | $6.603M | 0.6% | $351.85 | $298.82 | +17.0% | Common Stocks | 031162100 |
| MCD | MCDONALDS, CORP. | 21,017 | $6.532M | 0.6% | $310.79 * | $266.70 | +19.0% | Common Stocks | 580135101 |
| KO | COCA-COLA COMPANY | 82,523 | $6.276M | 0.6% | $76.05 | $65.65 | +13.9% | Common Stocks | 191216100 |
| UPS | UNITED PARCEL SERVICE, INC. | 57,113 | $5.619M | 0.5% | $98.38 * | $106.83 | +2.8% | Common Stocks | 911312106 |
| ACN | ACCENTURE PLC | 25,689 | $5.094M | 0.5% | $198.29 * | $73.29 | +245.5% | Common Stocks | G1151C101 |
| PFE | PFIZER, INC. | 170,361 | $4.784M | 0.5% | $28.08 * | $25.64 | +2.1% | Common Stocks | 717081103 |
| PEP | PEPSICO, INC. | 29,133 | $4.524M | 0.4% | $155.29 | $159.65 | -3.1% | Common Stocks | 713448108 |
| MTD | METTLER-TOLEDO INTERNATIONAL, INC. | 3,223 | $4.065M | 0.4% | $1261.20 * | $1403.70 | +0.7% | Common Stocks | 592688105 |
| PG | PROCTER & GAMBLE, CO. | 26,448 | $3.82M | 0.4% | $144.44 * | $164.23 | -7.6% | Common Stocks | 742718109 |
| NKE | NIKE, INC. | 61,936 | $3.271M | 0.3% | $52.82 * | $76.01 | -15.8% | Common Stocks | 654106103 |
| ABT | ABBOTT LABORATORIES | 31,215 | $3.205M | 0.3% | $102.67 * | $107.07 | +7.8% | Common Stocks | 002824100 |
| AXP | AMERICAN EXPRESS, CO. | 10,546 | $3.19M | 0.3% | $302.48 * | $245.13 | +45.3% | Common Stocks | 025816109 |
| GLD | SPDR GOLD TRUST | 7,283 | $3.134M | 0.3% | $430.29 | $224.82 | — | Common Stocks | 78463V107 |
| SBUX | STARBUCKS, CORP. | 29,291 | $2.624M | 0.3% | $89.59 * | $82.90 | +12.9% | Common Stocks | 855244109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 11,538 | $2.608M | 0.3% | $226.03 | $70.74 | +219.4% | Common Stocks | 438516106 |
| SIRI | SIRIUSXM HOLDINGS INC. | 109,303 | $2.523M | 0.2% | $23.08 * | $31.06 | -32.6% | Common Stocks | 829933100 |
| LLY | ELI LILLY & CO. | 2,695 | $2.479M | 0.2% | $919.77 * | $878.11 | +19.2% | Common Stocks | 532457108 |
| AMZN | AMAZON, INC. | 11,422 | $2.379M | 0.2% | $208.27 * | $164.44 | +37.9% | Common Stocks | 023135106 |
| USPH | U.S. PHYSICAL THERAPY, INC. | 29,713 | $2.227M | 0.2% | $74.96 * | $88.73 | -5.1% | Common Stocks | 90337L108 |
| MTDR | MATADOR RESOURCES CO. | 30,000 | $1.895M | 0.2% | $63.18 * | $9.87 | +359.8% | Common Stocks | 576485205 |
| CSCO | CISCO SYSTEMS, INC. | 19,864 | $1.541M | 0.2% | $77.59 | $46.78 | +66.5% | Common Stocks | 17275R102 |
| FCFS | FIRSTCASH HLDGS, INC. | 7,220 | $1.357M | 0.1% | $188.00 * | $111.06 | +56.2% | Common Stocks | 33768G107 |
| XOM | EXXON MOBIL, CORP. | 6,894 | $1.17M | 0.1% | $169.66 * | $95.92 | +44.6% | Common Stocks | 30231G102 |
| V | VISA, INC. | 3,350 | $1.013M | 0.1% | $302.24 * | $147.01 | +123.9% | Common Stocks | 92826C839 |
| CAT | CATERPILLAR, INC. | 1,400 | $992K | 0.1% | $708.46 * | $371.56 | +84.2% | Common Stocks | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 1,168 | $698K | 0.1% | $597.55 | $443.96 | — | Common Stocks | 922908363 |
| TSLA | TESLA, INC. | 1,715 | $638K | 0.1% | $371.75 * | $262.68 | +62.2% | Common Stocks | 88160R101 |
| JPM | JP MORGAN CHASE & CO | 2,150 | $632K | 0.1% | $294.16 * | $141.61 | +119.9% | Common Stocks | 46625H100 |
| DMLP | DORCHESTER MINERALS LP | 22,530 | $611K | 0.1% | $27.10 | $22.99 | — | Common Stocks | 25820R105 |
| PAYX | PAYCHEX INC. | 5,881 | $542K | 0.1% | $92.12 * | $53.26 | +91.5% | Common Stocks | 704326107 |
| SPY | SPDR S & P 500 ETF | 583 | $379K | 0.0% | $650.49 | $422.81 | — | Common Stocks | 78462F103 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2,500 | $356K | 0.0% | $142.43 | $125.62 | — | Common Stocks | 464287150 |
| HD | HOME DEPOT, INC. | 1,038 | $341K | 0.0% | $328.89 * | $352.64 | +6.9% | Common Stocks | 437076102 |
| WMT | WAL-MART INC. | 2,720 | $338K | 0.0% | $124.28 | $85.80 | +42.2% | Common Stocks | 931142103 |
| META | META PLATFORMS, INC. | 587 | $336K | 0.0% | $572.13 * | $584.74 | +12.1% | Common Stocks | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 645 | $309K | 0.0% | $479.20 * | $375.99 | +31.2% | Common Stocks | 084670702 |
| TRV | TRAVELERS COMPANIES | 933 | $272K | 0.0% | $291.68 | $215.32 | +34.0% | Common Stocks | 89417E109 |
| NFLX | NETFLIX, INC. | 2,650 | $255K | 0.0% | $96.15 * | $105.26 | -20.4% | Common Stocks | 64110L106 |
| SLV | ISHARES SILVER TRUST INDEX FUND | 3,550 | $242K | 0.0% | $68.14 | $42.37 | — | Common Stocks | 46428Q109 |
| TPL | TEXAS PACIFIC LAND, CORP. | 450 | $214K | 0.0% | $474.56 * | $373.26 | 0.0% | Common Stocks | 88262P102 |
| AVGO | BROADCOM INC | 680 | $210K | 0.0% | $309.51 * | $215.92 | +54.8% | Common Stocks | 11135F101 |
| GEV | GE VERNOVA LLC | 240 | $209K | 0.0% | $872.90 * | $736.93 | 0.0% | Common Stocks | 36828A101 |
| CLNN | CLENE, INC. | 11,000 | $54,230 | 0.0% | $4.93 | $4.53 | +7.8% | Common Stocks | 185634201 |
| GAME | GAMESQUARE HOLDINGS, INC. | 10,000 | $2,700 | 0.0% | $0.27 * | $0.58 | -34.3% | Common Stocks | 36468G103 |