Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHELL PLC(SHEL) | 505,029 | 509,246 | +4,217 | 31,640 | 37,318 | 4.41% | +5,677 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 467,519 | 470,711 | +3,192 | 23,409 | 28,977 | 3.43% | +5,568 |
| BLACK STONE MINERALS LP(BSM) | 1,601,182 | 1,861,741 | +260,559 | 23,377 | 28,429 | 3.36% | +5,052 |
| CHECK POINT SOFTWARE TECH ORD | 125,504 | 124,880 | -624 | 23,432 | 28,463 | 3.37% | +5,031 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,191,359 | 1,199,031 | +7,672 | 37,361 | 40,935 | 4.84% | +3,574 |
| RTX CORP.(RTX) | 200,571 | 199,222 | -1,349 | 23,210 | 26,389 | 3.12% | +3,179 |
| UNITEDHEALTH GROUP, INC.(UNH) | 67,547 | 70,685 | +3,138 | 34,169 | 37,021 | 4.38% | +2,852 |
| WASTE MANGEMENT, INC.(WM) | 57,480 | 57,050 | -430 | 11,599 | 13,208 | 1.56% | +1,609 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 357,829 | 357,783 | -46 | 20,239 | 21,821 | 2.58% | +1,582 |
| KINDER MORGAN, INC.(KMI) | 1,796,336 | 1,775,078 | -21,258 | 49,220 | 50,643 | 5.99% | +1,423 |
| ABBVIE, INC.(ABBV) | 30,644 | 30,564 | -80 | 5,445 | 6,404 | 0.76% | +958 |
| AMGEN, INC.(AMGN) | 19,028 | 18,956 | -72 | 4,959 | 5,906 | 0.70% | +946 |
| JOHNSON & JOHNSON(JNJ) | 41,456 | 41,336 | -120 | 5,995 | 6,855 | 0.81% | +860 |
| COCA-COLA COMPANY(KO) | 84,488 | 84,108 | -380 | 5,260 | 6,024 | 0.71% | +764 |
| ABBOTT LABORATORIES | 31,325 | 31,325 | 0 | 3,543 | 4,155 | 0.49% | +612 |
| VERIZON COMMUNICATIONS(VZ) | 90,517 | 90,087 | -430 | 3,620 | 4,086 | 0.48% | +467 |
| MCDONALDS, CORP.(MCD) | 21,213 | 21,113 | -100 | 6,149 | 6,595 | 0.78% | +446 |
| SPDR GOLD TRUST(GLD) | 8,243 | 8,242 | -1 | 1,996 | 2,375 | 0.28% | +379 |
| XYLEM, INC.(XYL) | 96,919 | 96,804 | -115 | 11,245 | 11,564 | 1.37% | +320 |
| STARBUCKS, CORP.(SBUX) | 28,444 | 28,359 | -85 | 2,596 | 2,782 | 0.33% | +186 |
| KIMBERLY CLARK, CORP.(KMB) | 13,767 | 13,752 | -15 | 1,804 | 1,956 | 0.23% | +152 |
| ELI LILLY & CO.(LLY) | 2,750 | 2,750 | 0 | 2,123 | 2,271 | 0.27% | +148 |
| FIRSTCASH HLDGS, INC.(FCFS) | 7,420 | 7,420 | 0 | 769 | 893 | 0.11% | +124 |
| VISA, INC.(V) | 3,410 | 3,410 | 0 | 1,078 | 1,195 | 0.14% | +117 |
| COLGATE PALMOLIVE, CO.(CL) | 30,280 | 30,280 | 0 | 2,753 | 2,837 | 0.34% | +84 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 825 | 907 | 0.11% | +83 |
| PROCTER & GAMBLE, CO.(PG) | 26,628 | 26,498 | -130 | 4,464 | 4,516 | 0.53% | +52 |
| CISCO SYSTEMS, INC.(CSCO) | 20,794 | 20,744 | -50 | 1,231 | 1,280 | 0.15% | +49 |
| PEPSICO, INC.(PEP) | 28,513 | 29,173 | +660 | 4,336 | 4,374 | 0.52% | +39 |
| CLENE, INC. | 0 | 11,000 | +11,000 | 0 | 34 | 0.00% | +34 |
| SPDR S & P 500 ETF(SPY) | 1,013 | 1,101 | +88 | 593 | 616 | 0.07% | +22 |
| TRAVELERS COMPANIES(TRV) | 933 | 933 | 0 | 225 | 247 | 0.03% | +22 |
| MASTERCARD, INC. CL A(MA) | 972 | 972 | 0 | 512 | 533 | 0.06% | +21 |
| JP MORGAN CHASE & CO(JPM) | 2,580 | 2,580 | 0 | 618 | 633 | 0.07% | +14 |
| NETFLIX, INC.(NFLX) | 265 | 265 | 0 | 236 | 247 | 0.03% | +11 |
| IDEXX LABS, INC.(IDXX) | 800 | 800 | 0 | 331 | 336 | 0.04% | +5 |
| BECTON, DICKINSON & CO.(BDX) | 8,194 | 8,138 | -56 | 1,859 | 1,864 | 0.22% | +5 |
| SABRE CORP 4 CONVERT DUE 04/15/2025 | 0 | 0 | 0 | 1,128 | 1,129 | 0.13% | +1 |
| WAL-MART INC.(WMT) | 2,720 | 2,720 | 0 | 246 | 239 | 0.03% | -7 |
| GOLDMAN SACHS ACTIVEBETA US LRG ETF | 2,000 | 2,000 | 0 | 230 | 220 | 0.03% | -10 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,500 | 2,500 | 0 | 322 | 305 | 0.04% | -17 |
| HOME DEPOT, INC.(HD) | 1,048 | 1,048 | 0 | 408 | 384 | 0.05% | -24 |
| TOAST, INC.(TOST) | 7,500 | 7,500 | 0 | 273 | 249 | 0.03% | -25 |
| DORCHESTER MINERALS LP(DMLP) | 11,665 | 11,665 | 0 | 389 | 351 | 0.04% | -38 |
| CATERPILLAR, INC.(CAT) | 1,600 | 1,600 | 0 | 580 | 528 | 0.06% | -53 |
| QUALCOMM, INC.(QCOM) | 191,950 | 191,531 | -419 | 29,487 | 29,421 | 3.48% | -66 |
| EXXON MOBIL, CORP. | 11,278 | 9,547 | -1,731 | 1,213 | 1,135 | 0.13% | -78 |
| DESPEGAR.COM | 198,500 | 198,500 | 0 | 3,821 | 3,730 | 0.44% | -91 |
| META PLATFORMS, INC.(META) | 955 | 785 | -170 | 559 | 452 | 0.05% | -107 |
| BERKSHIRE HATHAWAY CLASS B | 997 | 645 | -352 | 452 | 344 | 0.04% | -108 |
| VANGUARD S&P 500 ETF | 1,560 | 1,410 | -150 | 841 | 725 | 0.09% | -116 |
| PFIZER, INC.(PFE) | 100,460 | 100,070 | -390 | 2,665 | 2,536 | 0.30% | -129 |
| METTLER-TOLEDO INTERNATIONAL, INC.(MTD) | 3,236 | 3,234 | -2 | 3,960 | 3,819 | 0.45% | -141 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,688 | 1,533 | 0.18% | -155 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 11,636 | 11,636 | 0 | 2,628 | 2,464 | 0.29% | -165 |
| WALT DISNEY COMPANY(DIS) | 1,921 | 0 | -1,921 | 214 | 0 | — | -214 |
| ORACLE CORP(ORCL) | 1,290 | 0 | -1,290 | 215 | 0 | — | -215 |
| BROADCOM INC(AVGO) | 955 | 0 | -955 | 221 | 0 | — | -221 |
| SIRIUSXM HOLDINGS INC.(SIRI) | 664,837 | 659,067 | -5,770 | 15,158 | 14,859 | 1.76% | -300 |
| AMERICAN EXPRESS, CO.(AXP) | 10,602 | 10,580 | -22 | 3,147 | 2,847 | 0.34% | -300 |
| TESLA, INC.(TSLA) | 1,590 | 1,215 | -375 | 642 | 315 | 0.04% | -327 |
| TEXAS INSTRUMENTS, INC.(TXN) | 41,662 | 41,622 | -40 | 7,812 | 7,479 | 0.88% | -333 |
| AMAZON, INC.(AMZN) | 12,245 | 12,245 | 0 | 2,686 | 2,330 | 0.28% | -357 |
| MATCH GROUP INC.(MTCH) | 478,913 | 489,378 | +10,465 | 15,665 | 15,269 | 1.81% | -397 |
| U.S. PHYSICAL THERAPY, INC.(USPH) | 30,089 | 30,089 | 0 | 2,669 | 2,177 | 0.26% | -492 |
| UNITED PARCEL SERVICE, INC.(UPS) | 32,574 | 32,360 | -214 | 4,108 | 3,559 | 0.42% | -548 |
| BERKSHIRE HTWY CLASS A | 1 | 0 | -1 | 681 | 0 | — | -681 |
| NIKE, INC.(NKE) | 61,852 | 61,752 | -100 | 4,680 | 3,920 | 0.46% | -760 |
| LOCKHEED MARTIN CORP(LMT) | 47,059 | 48,900 | +1,841 | 22,868 | 21,844 | 2.58% | -1,024 |
| ACCENTURE PLC SHS CLASS A | 25,959 | 25,959 | 0 | 9,132 | 8,100 | 0.96% | -1,032 |
| MICROSOFT CORPORATION(MSFT) | 28,969 | 28,701 | -268 | 12,210 | 10,774 | 1.27% | -1,436 |
| EBAY, INC.(EBAY) | 29,806 | 0 | -29,806 | 1,846 | 0 | — | -1,846 |
| ROIVANT SCIENCES LTD.(ROIV) | 1,649,026 | 1,707,232 | +58,206 | 19,508 | 17,226 | 2.04% | -2,282 |
| ALLY FINANCIAL, INC.(ALLY) | 74,455 | 0 | -74,455 | 2,681 | 0 | — | -2,681 |
| LAS VEGAS SANDS(LVS) | 403,657 | 413,071 | +9,414 | 20,732 | 15,957 | 1.89% | -4,775 |
| APPLE, INC.(AAPL) | 186,402 | 184,547 | -1,855 | 46,679 | 40,993 | 4.85% | -5,685 |
| ALPHABET, INC. CL A (GOOGLE A)(GOOG) | 173,190 | 173,486 | +296 | 32,785 | 26,828 | 3.17% | -5,957 |
| PAYPAL HOLDINGS, INC.(PYPL) | 623,383 | 625,615 | +2,232 | 53,206 | 40,821 | 4.83% | -12,384 |
| SPROUTS FARMERS MARKET INC(SFM) | 324,845 | 175,325 | -149,520 | 41,278 | 26,762 | 3.17% | -14,516 |
| ALPHABET, INC. CL C (GOOGLE C)(GOOG) | 493,252 | 488,945 | -4,307 | 93,935 | 76,388 | 9.04% | -17,547 |
| NVIDIA CORP(NVDA) | 597,838 | 578,328 | -19,510 | 80,284 | 62,679 | 7.41% | -17,604 |
| FORTREA HOLDINGS INC.(FTRE) | 1,106,080 | 0 | -1,106,080 | 20,628 | 0 | — | -20,628 |