Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD.(ROIV) | 0 | 1,640,125 | +1,640,125 | 0 | 17,287 | 2.68% | +17,287 |
| PAYPAL HOLDINGS, INC.(PYPL) | 479,009 | 529,818 | +50,809 | 29,416 | 35,493 | 5.51% | +6,077 |
| FORTREA HOLDINGS INC.(FTRE) | 538,977 | 569,987 | +31,010 | 18,810 | 22,879 | 3.55% | +4,069 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,197,182 | 1,211,705 | +14,523 | 31,546 | 35,358 | 5.48% | +3,812 |
| SPROUTS FARMERS MARKET INC(SFM) | 445,256 | 390,480 | -54,776 | 21,421 | 25,178 | 3.91% | +3,757 |
| LAS VEGAS SANDS(LVS) | 345,651 | 400,841 | +55,190 | 17,009 | 20,723 | 3.21% | +3,714 |
| ALPHABET INC CL C (GOOGLE C)(GOOG) | 484,004 | 471,846 | -12,158 | 68,211 | 71,843 | 11.14% | +3,633 |
| QUALCOMM INC(QCOM) | 213,997 | 202,167 | -11,830 | 30,950 | 34,227 | 5.31% | +3,276 |
| MATCH GROUP INC.(MTCH) | 377,387 | 465,753 | +88,366 | 13,775 | 16,898 | 2.62% | +3,123 |
| LIBERTY MEDIA - SIRIUSXM CL C | 748,173 | 807,860 | +59,687 | 21,532 | 24,002 | 3.72% | +2,469 |
| SPIRIT AEROSYSTEMS | 669,334 | 657,181 | -12,153 | 21,271 | 23,705 | 3.68% | +2,433 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 206,937 | 202,721 | -4,216 | 17,412 | 19,771 | 3.07% | +2,360 |
| KINDER MORGAN, INC.(KMI) | 1,637,719 | 1,698,200 | +60,481 | 28,889 | 31,145 | 4.83% | +2,256 |
| ANHEUSER-BUSCH INBEV SA(BUD) | 299,256 | 349,838 | +50,582 | 19,338 | 21,263 | 3.30% | +1,925 |
| ALPHABET INC CL A (GOOGLE A)(GOOG) | 184,637 | 180,133 | -4,504 | 25,792 | 27,187 | 4.22% | +1,396 |
| CHECK POINT SOFTWARE TECH ORD | 128,103 | 126,504 | -1,599 | 19,573 | 20,748 | 3.22% | +1,175 |
| LOCKHEED MARTIN CORP(LMT) | 45,130 | 47,268 | +2,138 | 20,455 | 21,501 | 3.33% | +1,046 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 363,300 | 359,256 | -4,044 | 18,641 | 19,482 | 3.02% | +842 |
| NVIDIA CORP(NVDA) | 1,868 | 1,868 | 0 | 925 | 1,688 | 0.26% | +763 |
| XYLEM INC.(XYL) | 104,564 | 98,382 | -6,182 | 11,958 | 12,715 | 1.97% | +757 |
| UNITEDHEALTH GROUP INC.(UNH) | 51,051 | 55,664 | +4,613 | 26,877 | 27,537 | 4.27% | +660 |
| DESPEGAR.COM | 198,500 | 198,500 | 0 | 1,878 | 2,374 | 0.37% | +496 |
| DORCHESTER MINERALS LP(DMLP) | 18,880 | 29,945 | +11,065 | 601 | 1,010 | 0.16% | +409 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,706 | 2,003 | 0.31% | +297 |
| EBAY INC(EBAY) | 29,136 | 29,056 | -80 | 1,271 | 1,534 | 0.24% | +263 |
| AMAZON COM INC(AMZN) | 4,724 | 4,724 | 0 | 718 | 852 | 0.13% | +134 |
| MICROSOFT CORPORATION(MSFT) | 2,294 | 2,227 | -67 | 863 | 937 | 0.15% | +74 |
| JP MORGAN CHASE & CO(JPM) | 2,373 | 2,373 | 0 | 404 | 475 | 0.07% | +72 |
| EXXON MOBIL CORP | 11,474 | 10,474 | -1,000 | 1,147 | 1,217 | 0.19% | +70 |
| SPDR S & P 500 ETF(SPY) | 973 | 1,002 | +29 | 463 | 524 | 0.08% | +62 |
| BERKSHIRE HATHAWAY CLASS B | 758 | 758 | 0 | 270 | 319 | 0.05% | +48 |
| MERCK & CO INC NEW(MRK) | 2,022 | 2,022 | 0 | 220 | 267 | 0.04% | +46 |
| VISA, INC.(V) | 3,568 | 3,492 | -76 | 929 | 975 | 0.15% | +46 |
| SPDR GOLD TRUST(GLD) | 2,513 | 2,513 | 0 | 480 | 517 | 0.08% | +37 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 700 | 722 | 0.11% | +22 |
| TEXAS INSTRUMENTS INC(TXN) | 1,412 | 1,412 | 0 | 241 | 246 | 0.04% | +5 |
| PEPSICO INC(PEP) | 2,485 | 2,434 | -51 | 422 | 426 | 0.07% | +4 |
| AMGEN INC(AMGN) | 1,500 | 1,500 | 0 | 432 | 426 | 0.07% | -6 |
| VANGUARD S&P 500 ETF | 2,030 | 1,760 | -270 | 887 | 846 | 0.13% | -41 |
| TRAVELERS COMPANIES(TRV) | 1,344 | 933 | -411 | 256 | 215 | 0.03% | -41 |
| HONEYWELL INTL INC(HON) | 10,383 | 10,376 | -7 | 2,177 | 2,130 | 0.33% | -48 |
| SABRE CORP 4 CONVERT DUE 04/15/2025 | 0 | 0 | 0 | 1,123 | 1,070 | 0.17% | -53 |
| ACCENTURE PLC SHS CLASS A | 26,397 | 26,113 | -284 | 9,263 | 9,051 | 1.40% | -212 |
| KIMBERLY-CLARK CORPORATION(KMB) | 3,600 | 1,654 | -1,946 | 437 | 214 | 0.03% | -223 |
| SHELL PLC(SHEL) | 541,409 | 524,524 | -16,885 | 35,625 | 35,164 | 5.45% | -461 |
| BLACK STONE MINERALS LP(BSM) | 1,475,557 | 1,356,321 | -119,236 | 23,550 | 21,674 | 3.36% | -1,876 |
| APPLE INC.(AAPL) | 196,956 | 168,469 | -28,487 | 37,920 | 28,889 | 4.48% | -9,031 |