Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.COMMON STOCKS(GOOG) | 461,553 | 431,240 | -30,313 | $144.84M | $123.71M | 12.10% | -$21.13M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 500,033 | 498,338 | -1,695 | $93.26M | $86.91M | 8.50% | -$6.35M |
| Kinder Morgan, Inc.COMMON STOCKS(KMI) | 1,725,267 | 1,707,786 | -17,481 | $47.43M | $57.26M | 5.60% | +$9.83M |
| Shell plcCOMMON STOCKS(SHEL) | 501,658 | 497,080 | -4,578 | $36.86M | $46.23M | 4.52% | +$9.37M |
| Apple Inc.COMMON STOCKS(AAPL) | 181,890 | 179,438 | -2,452 | $49.45M | $45.54M | 4.45% | -$3.91M |
| Enterprise Products Partners L.P.COMMON STOCKS(EPD) | 1,181,138 | 1,175,998 | -5,140 | $37.87M | $44.50M | 4.35% | +$6.63M |
| Roivant Sciences Ltd.COMMON STOCKS(ROIV) | 1,858,289 | 1,592,623 | -265,666 | $40.32M | $44.12M | 4.32% | +$3.79M |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 137,349 | 136,346 | -1,003 | $45.34M | $36.89M | 3.61% | -$8.45M |
| RTX CorporationCOMMON STOCKS(RTX) | 193,028 | 186,641 | -6,387 | $35.40M | $36.00M | 3.52% | +$601.7K |
| Anheuser-Busch InBev SA/NVCOMMON STOCKS(BUD) | 486,842 | 485,264 | -1,578 | $31.18M | $33.66M | 3.29% | +$2.49M |
| Lockheed Martin CorporationCOMMON STOCKS(LMT) | 55,773 | 55,524 | -249 | $26.98M | $33.56M | 3.28% | +$6.58M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 172,137 | 109,454 | -62,683 | $53.88M | $31.47M | 3.08% | -$22.40M |
| PayPal Holdings, Inc.COMMON STOCKS(PYPL) | 680,852 | 677,417 | -3,435 | $39.75M | $30.64M | 3.00% | -$9.11M |
| Black Stone Minerals, L.P.COMMON STOCKS(BSM) | 1,967,467 | 1,959,588 | -7,879 | $26.15M | $29.63M | 2.90% | +$3.48M |
| Salesforce, Inc.COMMON STOCKS(CRM) | 0 | 155,266 | +155,266 | $0 | $28.98M | 2.84% | +$28.98M |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 190,184 | 189,176 | -1,008 | $32.53M | $24.36M | 2.38% | -$8.17M |
| Las Vegas Sands Corp.COMMON STOCKS(LVS) | 405,040 | 401,434 | -3,606 | $26.36M | $21.63M | 2.12% | -$4.73M |
| Evolution Ab-AdrCOMMON STOCKS | 344,620 | 343,506 | -1,114 | $23.41M | $21.38M | 2.09% | -$2.03M |
| Bristol-Myers Squibb CompanyCOMMON STOCKS(BMY) | 338,253 | 336,264 | -1,989 | $18.25M | $20.39M | 1.99% | +$2.15M |
| Check Point Software TechCOMMON STOCKS ORD | 122,442 | 122,108 | -334 | $22.72M | $17.44M | 1.71% | -$5.28M |
| Sprouts Farmers Market, Inc.COMMON STOCKS(SFM) | 223,830 | 223,283 | -547 | $17.83M | $17.22M | 1.68% | -$610.7K |
| Match Group, Inc.COMMON STOCKS(MTCH) | 525,373 | 524,758 | -615 | $16.96M | $16.12M | 1.58% | -$849.0K |
| Waste Management, Inc.COMMON STOCKS(WM) | 56,735 | 56,580 | -155 | $12.47M | $13.00M | 1.27% | +$536.3K |
| Xylem Inc.COMMON STOCKS(XYL) | 96,047 | 95,672 | -375 | $13.08M | $11.43M | 1.12% | -$1.65M |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 28,444 | 28,374 | -70 | $13.76M | $10.50M | 1.03% | -$3.25M |
| Target CorporationCOMMON STOCKS(TGT) | 84,671 | 84,571 | -100 | $8.28M | $10.25M | 1.00% | +$1.97M |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 41,425 | 41,344 | -81 | $8.57M | $10.11M | 0.99% | +$1.53M |
| Kimberly-Clark CorporationCOMMON STOCKS(KMB) | 87,170 | 87,070 | -100 | $8.79M | $8.40M | 0.82% | -$394.9K |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 41,567 | 41,567 | 0 | $7.21M | $8.07M | 0.79% | +$858.4K |
| Verizon Communications Inc.COMMON STOCKS(VZ) | 133,579 | 133,324 | -255 | $5.44M | $6.69M | 0.65% | +$1.25M |
| AbbVie Inc.COMMON STOCKS(ABBV) | 30,464 | 30,464 | 0 | $6.96M | $6.63M | 0.65% | -$335.1K |
| Amgen Inc.COMMON STOCKS(AMGN) | 18,816 | 18,766 | -50 | $6.16M | $6.60M | 0.65% | +$444.2K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 21,047 | 21,017 | -30 | $6.43M | $6.53M | 0.64% | +$99.3K |
| The Coca-Cola CompanyCOMMON STOCKS(KO) | 82,643 | 82,523 | -120 | $5.78M | $6.28M | 0.61% | +$498.3K |
| United Parcel Service, Inc.COMMON STOCKS(UPS) | 57,201 | 57,113 | -88 | $5.67M | $5.62M | 0.55% | -$55.0K |
| Accenture PlcCOMMON STOCKS SHS CLASS A | 25,800 | 25,689 | -111 | $6.92M | $5.09M | 0.50% | -$1.83M |
| Pfizer Inc.COMMON STOCKS(PFE) | 171,332 | 170,361 | -971 | $4.27M | $4.78M | 0.47% | +$517.6K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 29,153 | 29,133 | -20 | $4.18M | $4.52M | 0.44% | +$340.0K |
| Mettler-Toledo International Inc.COMMON STOCKS(MTD) | 3,228 | 3,223 | -5 | $4.50M | $4.06M | 0.40% | -$435.6K |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 26,448 | 26,448 | 0 | $3.79M | $3.82M | 0.37% | +$29.9K |
| NIKE, Inc.COMMON STOCKS(NKE) | 62,066 | 61,936 | -130 | $3.95M | $3.27M | 0.32% | -$682.8K |
| Abbott LaboratoriesCOMMON STOCKS | 31,215 | 31,215 | 0 | $3.91M | $3.20M | 0.31% | -$706.1K |
| American Express CompanyCOMMON STOCKS(AXP) | 10,576 | 10,546 | -30 | $3.91M | $3.19M | 0.31% | -$722.6K |
| SPDR Gold SharesCOMMON STOCKS(GLD) | 7,467 | 7,283 | -184 | $2.96M | $3.13M | 0.31% | +$174.6K |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 29,361 | 29,291 | -70 | $2.47M | $2.62M | 0.26% | +$151.7K |
| Honeywell International Inc.COMMON STOCKS(HON) | 11,555 | 11,538 | -17 | $2.25M | $2.61M | 0.26% | +$353.7K |
| Sirius XM Holdings Inc.COMMON STOCKS(SIRI) | 136,262 | 109,303 | -26,959 | $2.72M | $2.52M | 0.25% | -$201.8K |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 2,750 | 2,695 | -55 | $2.96M | $2.48M | 0.24% | -$476.6K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 11,721 | 11,422 | -299 | $2.71M | $2.38M | 0.23% | -$326.6K |
| U.S. Physical Therapy, Inc.COMMON STOCKS(USPH) | 29,793 | 29,713 | -80 | $2.33M | $2.23M | 0.22% | -$99.2K |
| Matador Resources CompanyCOMMON STOCKS(MTDR) | 30,000 | 30,000 | 0 | $1.27M | $1.90M | 0.19% | +$622.2K |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 19,864 | 19,864 | 0 | $1.53M | $1.54M | 0.15% | +$11.1K |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 7,220 | 7,220 | 0 | $1.15M | $1.36M | 0.13% | +$206.6K |
| Exxon Mobil, Corp.COMMON STOCKS | 8,297 | 6,894 | -1,403 | $998.5K | $1.17M | 0.11% | +$171.2K |
| Visa Inc.COMMON STOCKS(V) | 3,350 | 3,350 | 0 | $1.17M | $1.01M | 0.10% | -$162.4K |
| Caterpillar Inc.COMMON STOCKS(CAT) | 1,600 | 1,400 | -200 | $916.6K | $991.8K | 0.10% | +$75.3K |
| Vanguard S&p 500 EtfCOMMON STOCKS | 1,116 | 1,168 | +52 | $699.9K | $697.9K | 0.07% | -$1.9K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 1,715 | 1,715 | 0 | $771.3K | $637.6K | 0.06% | -$133.7K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 2,380 | 2,150 | -230 | $766.9K | $632.4K | 0.06% | -$134.4K |
| Dorchester Minerals, L.P.COMMON STOCKS(DMLP) | 22,730 | 22,530 | -200 | $508.2K | $610.6K | 0.06% | +$102.3K |
| Paychex, Inc.COMMON STOCKS(PAYX) | 5,881 | 5,881 | 0 | $659.7K | $541.8K | 0.05% | -$118.0K |
| State Street SPDR S&P 500 ETF TrustCOMMON STOCKS(SPY) | 856 | 583 | -273 | $583.7K | $379.2K | 0.04% | -$204.5K |
| Ishares Total Us Stock Market EtfCOMMON STOCKS | 2,500 | 2,500 | 0 | $371.7K | $356.1K | 0.03% | -$15.7K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 1,048 | 1,038 | -10 | $360.6K | $341.4K | 0.03% | -$19.2K |
| Walmart Inc.COMMON STOCKS(WMT) | 2,720 | 2,720 | 0 | $303.0K | $338.0K | 0.03% | +$35.0K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 657 | 587 | -70 | $433.7K | $335.8K | 0.03% | -$97.8K |
| Berkshire Hathaway Class BCOMMON STOCKS | 645 | 645 | 0 | $324.2K | $309.1K | 0.03% | -$15.1K |
| The Travelers Companies, Inc.COMMON STOCKS(TRV) | 933 | 933 | 0 | $270.6K | $272.1K | 0.03% | +$1.5K |
| Netflix, Inc.COMMON STOCKS(NFLX) | 2,650 | 2,650 | 0 | $248.5K | $254.8K | 0.02% | +$6.3K |
| iShares Silver TrustCOMMON STOCKS(SLV) | 4,000 | 3,550 | -450 | $257.7K | $241.9K | 0.02% | -$15.8K |
| Texas Pacific Land CorporationCOMMON STOCKS(TPL) | 0 | 450 | +450 | $0 | $213.6K | 0.02% | +$213.6K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 770 | 680 | -90 | $266.5K | $210.5K | 0.02% | -$56.0K |
| GE Vernova Inc.COMMON STOCKS(GEV) | 0 | 240 | +240 | $0 | $209.5K | 0.02% | +$209.5K |
| Clene Inc.COMMON STOCKS(CLNN) | 11,000 | 11,000 | 0 | $64.6K | $54.2K | 0.01% | -$10.3K |
| GameSquare Holdings, Inc.COMMON STOCKS(GAME) | 10,000 | 10,000 | 0 | $3.9K | $2.7K | 0.00% | -$1.1K |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 1,766 | 0 | -1,766 | $200.9K | $0 | — | -$200.9K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 1,130 | 0 | -1,130 | $220.2K | $0 | — | -$220.2K |
| Toast, Inc.COMMON STOCKS(TOST) | 7,500 | 0 | -7,500 | $266.3K | $0 | — | -$266.3K |