Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.COMMON STOCKS(GOOG) | 484,004 | 471,846 | -12,158 | $68.21M | $71.84M | 11.14% | +$3.63M |
| PayPal Holdings, Inc.COMMON STOCKS(PYPL) | 479,009 | 529,818 | +50,809 | $29.42M | $35.49M | 5.51% | +$6.08M |
| Enterprise Products Partners L.P.COMMON STOCKS(EPD) | 1,197,182 | 1,211,705 | +14,523 | $31.55M | $35.36M | 5.48% | +$3.81M |
| Shell plcCOMMON STOCKS(SHEL) | 541,409 | 524,524 | -16,885 | $35.62M | $35.16M | 5.45% | -$460.6K |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 213,997 | 202,167 | -11,830 | $30.95M | $34.23M | 5.31% | +$3.28M |
| Kinder Morgan, Inc.COMMON STOCKS(KMI) | 1,637,719 | 1,698,200 | +60,481 | $28.89M | $31.14M | 4.83% | +$2.26M |
| Apple Inc.COMMON STOCKS(AAPL) | 196,956 | 168,469 | -28,487 | $37.92M | $28.89M | 4.48% | -$9.03M |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 51,051 | 55,664 | +4,613 | $26.88M | $27.54M | 4.27% | +$660.2K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 184,637 | 180,133 | -4,504 | $25.79M | $27.19M | 4.22% | +$1.40M |
| Sprouts Farmers Market, Inc.COMMON STOCKS(SFM) | 445,256 | 390,480 | -54,776 | $21.42M | $25.18M | 3.91% | +$3.76M |
| Liberty Media - Siriusxm Cl CCOMMON STOCKS | 748,173 | 807,860 | +59,687 | $21.53M | $24.00M | 3.72% | +$2.47M |
| Spirit AerosystemsCOMMON STOCKS | 669,334 | 657,181 | -12,153 | $21.27M | $23.70M | 3.68% | +$2.43M |
| Fortrea Holdings Inc.COMMON STOCKS(FTRE) | 538,977 | 569,987 | +31,010 | $18.81M | $22.88M | 3.55% | +$4.07M |
| Black Stone Minerals, L.P.COMMON STOCKS(BSM) | 1,475,557 | 1,356,321 | -119,236 | $23.55M | $21.67M | 3.36% | -$1.88M |
| Lockheed Martin CorporationCOMMON STOCKS(LMT) | 45,130 | 47,268 | +2,138 | $20.45M | $21.50M | 3.33% | +$1.05M |
| Anheuser-Busch InBev SA/NVCOMMON STOCKS(BUD) | 299,256 | 349,838 | +50,582 | $19.34M | $21.26M | 3.30% | +$1.93M |
| Check Point Software TechCOMMON STOCKS ORD | 128,103 | 126,504 | -1,599 | $19.57M | $20.75M | 3.22% | +$1.18M |
| Las Vegas Sands Corp.COMMON STOCKS(LVS) | 345,651 | 400,841 | +55,190 | $17.01M | $20.72M | 3.21% | +$3.71M |
| RTX CorporationCOMMON STOCKS(RTX) | 206,937 | 202,721 | -4,216 | $17.41M | $19.77M | 3.07% | +$2.36M |
| Bristol-Myers Squibb CompanyCOMMON STOCKS(BMY) | 363,300 | 359,256 | -4,044 | $18.64M | $19.48M | 3.02% | +$841.5K |
| Roivant Sciences Ltd.COMMON STOCKS(ROIV) | 0 | 1,640,125 | +1,640,125 | $0 | $17.29M | 2.68% | +$17.29M |
| Match Group, Inc.COMMON STOCKS(MTCH) | 377,387 | 465,753 | +88,366 | $13.77M | $16.90M | 2.62% | +$3.12M |
| Xylem Inc.COMMON STOCKS(XYL) | 104,564 | 98,382 | -6,182 | $11.96M | $12.71M | 1.97% | +$757.0K |
| Accenture PlcCOMMON STOCKS SHS CLASS A | 26,397 | 26,113 | -284 | $9.26M | $9.05M | 1.40% | -$211.9K |
| Despegar.ComCOMMON STOCKS | 198,500 | 198,500 | 0 | $1.88M | $2.37M | 0.37% | +$496.3K |
| Honeywell International Inc.COMMON STOCKS(HON) | 10,383 | 10,376 | -7 | $2.18M | $2.13M | 0.33% | -$47.7K |
| Matador Resources CompanyCOMMON STOCKS(MTDR) | 30,000 | 30,000 | 0 | $1.71M | $2.00M | 0.31% | +$297.3K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 1,868 | 1,868 | 0 | $925.1K | $1.69M | 0.26% | +$762.8K |
| eBay Inc.COMMON STOCKS(EBAY) | 29,136 | 29,056 | -80 | $1.27M | $1.53M | 0.24% | +$262.7K |
| Exxon Mobil CorpCOMMON STOCKS | 11,474 | 10,474 | -1,000 | $1.15M | $1.22M | 0.19% | +$70.3K |
| Sabre Corp 4 Convert Due 04/15/2025CONVERTIBLE BONDS | 0 | 0 | 0 | $1.12M | $1.07M | 0.17% | -$52.9K |
| Dorchester Minerals, L.P.COMMON STOCKS(DMLP) | 18,880 | 29,945 | +11,065 | $601.0K | $1.01M | 0.16% | +$408.8K |
| Visa Inc.COMMON STOCKS(V) | 3,568 | 3,492 | -76 | $928.9K | $974.5K | 0.15% | +$45.6K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 2,294 | 2,227 | -67 | $862.6K | $936.9K | 0.15% | +$74.3K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 4,724 | 4,724 | 0 | $717.8K | $852.1K | 0.13% | +$134.3K |
| Vanguard S&p 500 EtfCOMMON STOCKS | 2,030 | 1,760 | -270 | $886.7K | $846.0K | 0.13% | -$40.7K |
| Paychex, Inc.COMMON STOCKS(PAYX) | 5,881 | 5,881 | 0 | $700.5K | $722.2K | 0.11% | +$21.7K |
| State Street SPDR S&P 500 ETF TrustCOMMON STOCKS(SPY) | 973 | 1,002 | +29 | $462.5K | $524.2K | 0.08% | +$61.7K |
| SPDR Gold SharesCOMMON STOCKS(GLD) | 2,513 | 2,513 | 0 | $480.4K | $517.0K | 0.08% | +$36.6K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 2,373 | 2,373 | 0 | $403.6K | $475.3K | 0.07% | +$71.7K |
| Amgen Inc.COMMON STOCKS(AMGN) | 1,500 | 1,500 | 0 | $432.0K | $426.5K | 0.07% | -$5.5K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 2,485 | 2,434 | -51 | $422.1K | $426.0K | 0.07% | +$3.9K |
| Berkshire Hathaway Class BCOMMON STOCKS | 758 | 758 | 0 | $270.3K | $318.8K | 0.05% | +$48.4K |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 2,022 | 2,022 | 0 | $220.4K | $266.8K | 0.04% | +$46.4K |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 1,412 | 1,412 | 0 | $240.7K | $246.0K | 0.04% | +$5.3K |
| The Travelers Companies, Inc.COMMON STOCKS(TRV) | 1,344 | 933 | -411 | $256.0K | $214.7K | 0.03% | -$41.3K |
| Kimberly-Clark CorporationCOMMON STOCKS(KMB) | 3,600 | 1,654 | -1,946 | $437.4K | $213.9K | 0.03% | -$223.5K |