Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 155,266 | +155,266 | 0 | 28,984 | 2.84% | +28,984 |
| KINDER MORGAN, INC.(KMI) | 1,725,267 | 1,707,786 | -17,481 | 47,428 | 57,262 | 5.60% | +9,834 |
| SHELL PLC(SHEL) | 501,658 | 497,080 | -4,578 | 36,862 | 46,228 | 4.52% | +9,367 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,181,138 | 1,175,998 | -5,140 | 37,867 | 44,500 | 4.35% | +6,632 |
| LOCKHEED MARTIN CORP(LMT) | 55,773 | 55,524 | -249 | 26,976 | 33,558 | 3.28% | +6,582 |
| ROIVANT SCIENCES LTD.(ROIV) | 1,858,289 | 1,592,623 | -265,666 | 40,325 | 44,116 | 4.32% | +3,791 |
| BLACK STONE MINERALS LP(BSM) | 1,967,467 | 1,959,588 | -7,879 | 26,148 | 29,629 | 2.90% | +3,481 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 486,842 | 485,264 | -1,578 | 31,177 | 33,663 | 3.29% | +2,485 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 338,253 | 336,264 | -1,989 | 18,245 | 20,394 | 1.99% | +2,149 |
| TARGET CORP(TGT) | 84,671 | 84,571 | -100 | 8,277 | 10,250 | 1.00% | +1,973 |
| JOHNSON & JOHNSON(JNJ) | 41,425 | 41,344 | -81 | 8,573 | 10,106 | 0.99% | +1,533 |
| VERIZON COMMUNICATIONS(VZ) | 133,579 | 133,324 | -255 | 5,441 | 6,693 | 0.65% | +1,252 |
| TEXAS INSTRUMENTS, INC.(TXN) | 41,567 | 41,567 | 0 | 7,211 | 8,070 | 0.79% | +858 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,273 | 1,895 | 0.19% | +622 |
| RTX CORP.(RTX) | 193,028 | 186,641 | -6,387 | 35,401 | 36,003 | 3.52% | +602 |
| WASTE MANGEMENT, INC.(WM) | 56,735 | 56,580 | -155 | 12,465 | 13,002 | 1.27% | +536 |
| PFIZER, INC.(PFE) | 171,332 | 170,361 | -971 | 4,266 | 4,784 | 0.47% | +518 |
| COCA-COLA COMPANY(KO) | 82,643 | 82,523 | -120 | 5,778 | 6,276 | 0.61% | +498 |
| AMGEN, INC.(AMGN) | 18,816 | 18,766 | -50 | 6,159 | 6,603 | 0.65% | +444 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 11,555 | 11,538 | -17 | 2,254 | 2,608 | 0.26% | +354 |
| PEPSICO, INC.(PEP) | 29,153 | 29,133 | -20 | 4,184 | 4,524 | 0.44% | +340 |
| TEXAS PACIFIC LAND, CORP.(TPL) | 0 | 450 | +450 | 0 | 214 | 0.02% | +214 |
| GE VERNOVA LLC(GEV) | 0 | 240 | +240 | 0 | 209 | 0.02% | +209 |
| FIRSTCASH HLDGS, INC.(FCFS) | 7,220 | 7,220 | 0 | 1,151 | 1,357 | 0.13% | +207 |
| SPDR GOLD TRUST(GLD) | 7,467 | 7,283 | -184 | 2,959 | 3,134 | 0.31% | +175 |
| EXXON MOBIL, CORP. | 8,297 | 6,894 | -1,403 | 998 | 1,170 | 0.11% | +171 |
| STARBUCKS, CORP.(SBUX) | 29,361 | 29,291 | -70 | 2,472 | 2,624 | 0.26% | +152 |
| DORCHESTER MINERALS LP(DMLP) | 22,730 | 22,530 | -200 | 508 | 611 | 0.06% | +102 |
| MCDONALDS, CORP.(MCD) | 21,047 | 21,017 | -30 | 6,433 | 6,532 | 0.64% | +99 |
| CATERPILLAR, INC.(CAT) | 1,600 | 1,400 | -200 | 917 | 992 | 0.10% | +75 |
| WAL-MART INC.(WMT) | 2,720 | 2,720 | 0 | 303 | 338 | 0.03% | +35 |
| PROCTER & GAMBLE, CO.(PG) | 26,448 | 26,448 | 0 | 3,790 | 3,820 | 0.37% | +30 |
| CISCO SYSTEMS, INC.(CSCO) | 19,864 | 19,864 | 0 | 1,530 | 1,541 | 0.15% | +11 |
| NETFLIX, INC.(NFLX) | 2,650 | 2,650 | 0 | 248 | 255 | 0.02% | +6 |
| TRAVELERS COMPANIES(TRV) | 933 | 933 | 0 | 271 | 272 | 0.03% | +2 |
| GAMESQUARE HOLDINGS, INC.(GAME) | 10,000 | 10,000 | 0 | 4 | 3 | 0.00% | -1 |
| VANGUARD S&P 500 ETF | 1,116 | 1,168 | +52 | 700 | 698 | 0.07% | -2 |
| CLENE, INC.(CLNN) | 11,000 | 11,000 | 0 | 65 | 54 | 0.01% | -10 |
| BERKSHIRE HATHAWAY CLASS B | 645 | 645 | 0 | 324 | 309 | 0.03% | -15 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,500 | 2,500 | 0 | 372 | 356 | 0.03% | -16 |
| ISHARES SILVER TRUST INDEX FUND(SLV) | 4,000 | 3,550 | -450 | 258 | 242 | 0.02% | -16 |
| HOME DEPOT, INC.(HD) | 1,048 | 1,038 | -10 | 361 | 341 | 0.03% | -19 |
| UNITED PARCEL SERVICE, INC.(UPS) | 57,201 | 57,113 | -88 | 5,674 | 5,619 | 0.55% | -55 |
| BROADCOM INC(AVGO) | 770 | 680 | -90 | 266 | 210 | 0.02% | -56 |
| META PLATFORMS, INC.(META) | 657 | 587 | -70 | 434 | 336 | 0.03% | -98 |
| U.S. PHYSICAL THERAPY, INC.(USPH) | 29,793 | 29,713 | -80 | 2,327 | 2,227 | 0.22% | -99 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 660 | 542 | 0.05% | -118 |
| TESLA, INC.(TSLA) | 1,715 | 1,715 | 0 | 771 | 638 | 0.06% | -134 |
| JP MORGAN CHASE & CO(JPM) | 2,380 | 2,150 | -230 | 767 | 632 | 0.06% | -134 |
| VISA, INC.(V) | 3,350 | 3,350 | 0 | 1,175 | 1,013 | 0.10% | -162 |
| WALT DISNEY COMPANY(DIS) | 1,766 | 0 | -1,766 | 201 | 0 | — | -201 |
| SIRIUSXM HOLDINGS INC.(SIRI) | 136,262 | 109,303 | -26,959 | 2,725 | 2,523 | 0.25% | -202 |
| SPDR S & P 500 ETF(SPY) | 856 | 583 | -273 | 584 | 379 | 0.04% | -205 |
| ORACLE CORP(ORCL) | 1,130 | 0 | -1,130 | 220 | 0 | — | -220 |
| TOAST, INC.(TOST) | 7,500 | 0 | -7,500 | 266 | 0 | — | -266 |
| AMAZON, INC.(AMZN) | 11,721 | 11,422 | -299 | 2,705 | 2,379 | 0.23% | -327 |
| ABBVIE, INC.(ABBV) | 30,464 | 30,464 | 0 | 6,961 | 6,626 | 0.65% | -335 |
| KIMBERLY CLARK, CORP.(KMB) | 87,170 | 87,070 | -100 | 8,795 | 8,400 | 0.82% | -395 |
| METTLER-TOLEDO INTERNATIONAL, INC.(MTD) | 3,228 | 3,223 | -5 | 4,500 | 4,065 | 0.40% | -436 |
| ELI LILLY & CO.(LLY) | 2,750 | 2,695 | -55 | 2,955 | 2,479 | 0.24% | -477 |
| SPROUTS FARMERS MARKET INC(SFM) | 223,830 | 223,283 | -547 | 17,833 | 17,222 | 1.68% | -611 |
| NIKE, INC.(NKE) | 62,066 | 61,936 | -130 | 3,954 | 3,271 | 0.32% | -683 |
| ABBOTT LABORATORIES | 31,215 | 31,215 | 0 | 3,911 | 3,205 | 0.31% | -706 |
| AMERICAN EXPRESS, CO.(AXP) | 10,576 | 10,546 | -30 | 3,913 | 3,190 | 0.31% | -723 |
| MATCH GROUP INC.(MTCH) | 525,373 | 524,758 | -615 | 16,964 | 16,115 | 1.58% | -849 |
| XYLEM, INC.(XYL) | 96,047 | 95,672 | -375 | 13,080 | 11,433 | 1.12% | -1,647 |
| ACCENTURE PLC SHS CLASS A | 25,800 | 25,689 | -111 | 6,922 | 5,094 | 0.50% | -1,828 |
| EVOLUTION AB-ADR | 344,620 | 343,506 | -1,114 | 23,410 | 21,383 | 2.09% | -2,027 |
| MICROSOFT CORPORATION(MSFT) | 28,444 | 28,374 | -70 | 13,756 | 10,503 | 1.03% | -3,253 |
| APPLE, INC.(AAPL) | 181,890 | 179,438 | -2,452 | 49,449 | 45,540 | 4.45% | -3,909 |
| LAS VEGAS SANDS(LVS) | 405,040 | 401,434 | -3,606 | 26,364 | 21,629 | 2.12% | -4,735 |
| CHECK POINT SOFTWARE TECH ORD | 122,442 | 122,108 | -334 | 22,720 | 17,443 | 1.71% | -5,277 |
| NVIDIA CORP(NVDA) | 500,033 | 498,338 | -1,695 | 93,256 | 86,910 | 8.50% | -6,346 |
| QUALCOMM, INC.(QCOM) | 190,184 | 189,176 | -1,008 | 32,531 | 24,362 | 2.38% | -8,169 |
| UNITEDHEALTH GROUP, INC.(UNH) | 137,349 | 136,346 | -1,003 | 45,340 | 36,894 | 3.61% | -8,446 |
| PAYPAL HOLDINGS, INC.(PYPL) | 680,852 | 677,417 | -3,435 | 39,748 | 30,640 | 3.00% | -9,109 |
| ALPHABET, INC. CL C (GOOGLE C)(GOOG) | 461,553 | 431,240 | -30,313 | 144,835 | 123,705 | 12.10% | -21,130 |
| ALPHABET, INC. CL A (GOOGLE A)(GOOG) | 172,137 | 109,454 | -62,683 | 53,879 | 31,475 | 3.08% | -22,404 |