Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC SHS CLASS A | 25,689 | 320,793 | +295,104 | 5,094 | 39,919 | 3.56% | +34,826 |
| ALPHABET, INC. CL C (GOOGLE C)(GOOG) | 431,240 | 428,390 | -2,850 | 123,705 | 151,363 | 13.48% | +27,658 |
| UNITEDHEALTH GROUP, INC.(UNH) | 136,346 | 136,259 | -87 | 36,894 | 56,633 | 5.04% | +19,739 |
| ROIVANT SCIENCES LTD.(ROIV) | 1,592,623 | 1,580,191 | -12,432 | 44,116 | 55,923 | 4.98% | +11,807 |
| QUALCOMM, INC.(QCOM) | 189,176 | 187,300 | -1,876 | 24,362 | 34,611 | 3.08% | +10,249 |
| NVIDIA CORP(NVDA) | 498,338 | 465,988 | -32,350 | 86,910 | 93,240 | 8.31% | +6,329 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 485,264 | 483,439 | -1,825 | 33,663 | 39,835 | 3.55% | +6,173 |
| ALPHABET, INC. CL A (GOOGLE A)(GOOG) | 109,454 | 103,003 | -6,451 | 31,475 | 36,810 | 3.28% | +5,336 |
| APPLE, INC.(AAPL) | 179,438 | 175,501 | -3,937 | 45,540 | 50,783 | 4.52% | +5,243 |
| TEXAS INSTRUMENTS, INC.(TXN) | 41,567 | 41,778 | +211 | 8,070 | 12,453 | 1.11% | +4,383 |
| MATCH GROUP INC.(MTCH) | 524,758 | 531,126 | +6,368 | 16,115 | 20,209 | 1.80% | +4,094 |
| EVOLUTION AB-ADR | 343,506 | 345,936 | +2,430 | 21,383 | 23,793 | 2.12% | +2,410 |
| JP MORGAN CHASE & CO(JPM) | 2,150 | 7,150 | +5,000 | 632 | 2,340 | 0.21% | +1,708 |
| SPROUTS FARMERS MARKET INC(SFM) | 223,283 | 223,281 | -2 | 17,222 | 18,885 | 1.68% | +1,663 |
| HONEYWELL INTERNATIONAL, INC. | 0 | 5,765 | +5,765 | 0 | 1,291 | 0.11% | +1,291 |
| HONEYWELL AEROSPACE INC | 0 | 5,765 | +5,765 | 0 | 1,274 | 0.11% | +1,274 |
| ABBVIE, INC.(ABBV) | 30,464 | 30,630 | +166 | 6,626 | 7,708 | 0.69% | +1,082 |
| KIMBERLY CLARK, CORP.(KMB) | 87,070 | 84,820 | -2,250 | 8,400 | 9,311 | 0.83% | +911 |
| CISCO SYSTEMS, INC.(CSCO) | 19,864 | 19,959 | +95 | 1,541 | 2,344 | 0.21% | +803 |
| TARGET CORP(TGT) | 84,571 | 84,306 | -265 | 10,250 | 11,011 | 0.98% | +761 |
| ELI LILLY & CO.(LLY) | 2,695 | 2,695 | 0 | 2,479 | 3,232 | 0.29% | +754 |
| UNITED PARCEL SERVICE, INC.(UPS) | 57,113 | 56,843 | -270 | 5,619 | 6,111 | 0.54% | +492 |
| VANGUARD S&P 500 ETF | 1,168 | 1,704 | +536 | 698 | 1,170 | 0.10% | +472 |
| COCA-COLA COMPANY(KO) | 82,523 | 82,462 | -61 | 6,276 | 6,702 | 0.60% | +426 |
| CATERPILLAR, INC.(CAT) | 1,400 | 1,328 | -72 | 992 | 1,414 | 0.13% | +422 |
| AMERICAN EXPRESS, CO.(AXP) | 10,546 | 10,546 | 0 | 3,190 | 3,567 | 0.32% | +377 |
| JOHNSON & JOHNSON(JNJ) | 41,344 | 41,217 | -127 | 10,106 | 10,468 | 0.93% | +362 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 527 | +527 | 0 | 306 | 0.03% | +306 |
| EATON CORPORATION PLC(ETN) | 0 | 617 | +617 | 0 | 263 | 0.02% | +263 |
| PALO ALTO NETWORKS, INC.(PANW) | 0 | 705 | +705 | 0 | 240 | 0.02% | +240 |
| SOLSTICE ADVANCED MATERIALS, INC.(SOLS) | 0 | 2,457 | +2,457 | 0 | 218 | 0.02% | +218 |
| TECK RESOURCES LTD. CLASS B(TECK) | 0 | 3,600 | +3,600 | 0 | 214 | 0.02% | +214 |
| DELL INC(DELL) | 0 | 492 | +492 | 0 | 212 | 0.02% | +212 |
| FIRSTCASH HLDGS, INC.(FCFS) | 7,220 | 7,220 | 0 | 1,357 | 1,562 | 0.14% | +204 |
| VANGUARD GROWTH ETF | 0 | 2,370 | +2,370 | 0 | 204 | 0.02% | +204 |
| ARES CAP CORP COM(ARCC) | 0 | 10,663 | +10,663 | 0 | 198 | 0.02% | +198 |
| AMGEN, INC.(AMGN) | 18,766 | 18,748 | -18 | 6,603 | 6,789 | 0.60% | +186 |
| MICROSOFT CORPORATION(MSFT) | 28,374 | 28,611 | +237 | 10,503 | 10,672 | 0.95% | +169 |
| BROADCOM INC(AVGO) | 680 | 943 | +263 | 210 | 356 | 0.03% | +146 |
| TESLA, INC.(TSLA) | 1,715 | 1,715 | 0 | 638 | 721 | 0.06% | +84 |
| GE VERNOVA LLC(GEV) | 240 | 240 | 0 | 209 | 282 | 0.03% | +72 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,500 | 2,500 | 0 | 356 | 411 | 0.04% | +55 |
| METTLER-TOLEDO INTERNATIONAL, INC.(MTD) | 3,223 | 3,218 | -5 | 4,065 | 4,111 | 0.37% | +46 |
| PROCTER & GAMBLE, CO.(PG) | 26,448 | 26,340 | -108 | 3,820 | 3,862 | 0.34% | +42 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 542 | 578 | 0.05% | +37 |
| TRAVELERS COMPANIES(TRV) | 933 | 933 | 0 | 272 | 308 | 0.03% | +36 |
| VISA, INC.(V) | 3,350 | 3,050 | -300 | 1,013 | 1,046 | 0.09% | +34 |
| HOME DEPOT, INC.(HD) | 1,038 | 1,037 | -1 | 341 | 366 | 0.03% | +24 |
| BERKSHIRE HATHAWAY CLASS B | 645 | 645 | 0 | 309 | 323 | 0.03% | +14 |
| CLENE, INC. | 11,000 | 11,000 | 0 | 54 | 68 | 0.01% | +13 |
| GAMESQUARE HOLDINGS, INC. | 10,000 | 10,000 | 0 | 3 | 4 | 0.00% | +1 |
| META PLATFORMS, INC.(META) | 587 | 587 | 0 | 336 | 331 | 0.03% | -5 |
| WAL-MART INC.(WMT) | 2,720 | 2,720 | 0 | 338 | 308 | 0.03% | -30 |
| DORCHESTER MINERALS LP(DMLP) | 22,530 | 22,530 | 0 | 611 | 569 | 0.05% | -42 |
| SPDR S & P 500 ETF(SPY) | 583 | 370 | -213 | 379 | 276 | 0.02% | -103 |
| EXXON MOBIL, CORP. | 6,894 | 7,718 | +824 | 1,170 | 1,055 | 0.09% | -114 |
| XYLEM, INC.(XYL) | 95,672 | 95,570 | -102 | 11,433 | 11,297 | 1.01% | -135 |
| U.S. PHYSICAL THERAPY, INC.(USPH) | 29,713 | 29,713 | 0 | 2,227 | 2,041 | 0.18% | -187 |
| TEXAS PACIFIC LAND, CORP.(TPL) | 450 | 0 | -450 | 214 | 0 | — | -214 |
| ISHARES SILVER TRUST INDEX FUND(SLV) | 3,550 | 0 | -3,550 | 242 | 0 | — | -242 |
| NETFLIX, INC.(NFLX) | 2,650 | 0 | -2,650 | 255 | 0 | — | -255 |
| AMAZON, INC.(AMZN) | 11,422 | 8,502 | -2,920 | 2,379 | 2,026 | 0.18% | -352 |
| ABBOTT LABORATORIES | 31,215 | 31,215 | 0 | 3,205 | 2,832 | 0.25% | -372 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,895 | 1,493 | 0.13% | -402 |
| WASTE MANGEMENT, INC.(WM) | 56,580 | 56,370 | -210 | 13,002 | 12,564 | 1.12% | -438 |
| SPDR GOLD TRUST(GLD) | 7,283 | 7,283 | 0 | 3,134 | 2,683 | 0.24% | -451 |
| PEPSICO, INC.(PEP) | 29,133 | 29,083 | -50 | 4,524 | 3,938 | 0.35% | -586 |
| RTX CORP.(RTX) | 186,641 | 186,527 | -114 | 36,003 | 35,390 | 3.15% | -613 |
| PFIZER, INC.(PFE) | 170,361 | 169,415 | -946 | 4,784 | 4,080 | 0.36% | -704 |
| NIKE, INC.(NKE) | 61,936 | 61,621 | -315 | 3,271 | 2,530 | 0.23% | -742 |
| MCDONALDS, CORP.(MCD) | 21,017 | 21,014 | -3 | 6,532 | 5,680 | 0.51% | -852 |
| VERIZON COMMUNICATIONS(VZ) | 133,324 | 132,169 | -1,155 | 6,693 | 5,596 | 0.50% | -1,097 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,175,998 | 1,175,994 | -4 | 44,500 | 43,230 | 3.85% | -1,270 |
| PAYPAL HOLDINGS, INC.(PYPL) | 677,417 | 680,019 | +2,602 | 30,640 | 29,363 | 2.62% | -1,276 |
| CHECK POINT SOFTWARE TECH ORD | 122,108 | 122,103 | -5 | 17,443 | 16,048 | 1.43% | -1,395 |
| BLACK STONE MINERALS LP(BSM) | 1,959,588 | 1,958,137 | -1,451 | 29,629 | 27,355 | 2.44% | -2,274 |
| SIRIUSXM HOLDINGS INC.(SIRI) | 109,303 | 0 | -109,303 | 2,523 | 0 | — | -2,523 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 11,538 | 0 | -11,538 | 2,608 | 0 | — | -2,608 |
| STARBUCKS, CORP.(SBUX) | 29,291 | 0 | -29,291 | 2,624 | 0 | — | -2,624 |
| LAS VEGAS SANDS(LVS) | 401,434 | 389,501 | -11,933 | 21,629 | 17,991 | 1.60% | -3,638 |
| KINDER MORGAN, INC.(KMI) | 1,707,786 | 1,673,542 | -34,244 | 57,262 | 53,503 | 4.77% | -3,759 |
| SALESFORCE INC(CRM) | 155,266 | 157,021 | +1,755 | 28,984 | 24,599 | 2.19% | -4,385 |
| LOCKHEED MARTIN CORP(LMT) | 55,524 | 55,590 | +66 | 33,558 | 28,321 | 2.52% | -5,237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 336,264 | 240,615 | -95,649 | 20,394 | 13,864 | 1.23% | -6,530 |
| SHELL PLC(SHEL) | 497,080 | 489,575 | -7,505 | 46,228 | 37,962 | 3.38% | -8,267 |