Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATCH GROUP INC.(MTCH) | 0 | 221,222 | +221,222 | 0 | 9,258 | 1.65% | +9,258 |
| ALPHABET INC CL C (GOOGLE C)(GOOG) | 508,538 | 503,682 | -4,856 | 52,888 | 60,930 | 10.85% | +8,042 |
| PAYPAL HOLDINGS, INC.(PYPL) | 262,063 | 411,185 | +149,122 | 19,901 | 27,438 | 4.89% | +7,537 |
| APPLE INC.(AAPL) | 216,182 | 205,565 | -10,617 | 35,648 | 39,873 | 7.10% | +4,225 |
| LIBERTY MEDIA - SIRIUSXM CL C | 369,109 | 431,333 | +62,224 | 10,331 | 14,118 | 2.51% | +3,786 |
| ALPHABET INC CL A (GOOGLE A)(GOOG) | 214,604 | 201,308 | -13,296 | 22,261 | 24,097 | 4.29% | +1,836 |
| SHELL PLC(SHEL) | 570,018 | 563,385 | -6,633 | 32,799 | 34,017 | 6.06% | +1,218 |
| SABRE CORP 4 CONVERT DUE 04/15/2025 | 0 | 0 | 0 | 0 | 883 | 0.16% | +883 |
| XYLEM INC.(XYL) | 111,986 | 111,341 | -645 | 11,725 | 12,539 | 2.23% | +814 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,215,258 | 1,220,950 | +5,692 | 31,475 | 32,172 | 5.73% | +697 |
| SPROUTS FARMERS MARKET INC(SFM) | 465,316 | 460,403 | -4,913 | 16,300 | 16,911 | 3.01% | +611 |
| ACCENTURE PLC SHS CLASS A | 28,305 | 28,165 | -140 | 8,090 | 8,691 | 1.55% | +601 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 196,390 | 199,348 | +2,958 | 19,232 | 19,528 | 3.48% | +296 |
| WALT DISNEY COMPANY(DIS) | 0 | 2,474 | +2,474 | 0 | 221 | 0.04% | +221 |
| DESPEGAR.COM | 198,500 | 198,500 | 0 | 1,219 | 1,399 | 0.25% | +181 |
| LAS VEGAS SANDS(LVS) | 328,084 | 328,083 | -1 | 18,848 | 19,029 | 3.39% | +180 |
| HONEYWELL INTL INC(HON) | 10,463 | 10,463 | 0 | 2,000 | 2,171 | 0.39% | +171 |
| AMAZON COM INC(AMZN) | 5,214 | 5,405 | +191 | 539 | 705 | 0.13% | +166 |
| MICROSOFT CORPORATION(MSFT) | 1,450 | 1,659 | +209 | 418 | 565 | 0.10% | +147 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,430 | 1,570 | 0.28% | +140 |
| NVIDIA CORP(NVDA) | 2,353 | 1,868 | -485 | 654 | 790 | 0.14% | +137 |
| VANGUARD S&P 500 ETF | 2,699 | 2,699 | 0 | 1,015 | 1,099 | 0.20% | +84 |
| UNITEDHEALTH GROUP INC.(UNH) | 53,445 | 52,688 | -757 | 25,258 | 25,324 | 4.51% | +66 |
| VISA, INC.(V) | 3,149 | 3,202 | +53 | 710 | 760 | 0.14% | +50 |
| REATA PHARMACEUTICALS INC. | 2,565 | 2,565 | 0 | 233 | 262 | 0.05% | +28 |
| JP MORGAN CHASE & CO(JPM) | 2,457 | 2,350 | -107 | 320 | 342 | 0.06% | +22 |
| SPDR S & P 500 ETF(SPY) | 730 | 719 | -11 | 299 | 319 | 0.06% | +20 |
| EBAY INC(EBAY) | 29,136 | 29,136 | 0 | 1,293 | 1,302 | 0.23% | +9 |
| PEPSICO INC(PEP) | 2,349 | 2,286 | -63 | 428 | 423 | 0.08% | -5 |
| DORCHESTER MINERALS LP(DMLP) | 19,080 | 19,080 | 0 | 578 | 572 | 0.10% | -6 |
| EXXON MOBIL CORP(XOM) | 2,707 | 2,707 | 0 | 297 | 290 | 0.05% | -7 |
| SPDR GOLD TRUST(GLD) | 2,513 | 2,513 | 0 | 460 | 448 | 0.08% | -12 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 674 | 658 | 0.12% | -16 |
| AMGEN INC(AMGN) | 1,500 | 1,500 | 0 | 363 | 333 | 0.06% | -30 |
| PROCTER & GAMBLE(PG) | 2,335 | 1,435 | -900 | 347 | 218 | 0.04% | -129 |
| KINDER MORGAN, INC.(KMI) | 1,633,104 | 1,650,441 | +17,337 | 28,596 | 28,421 | 5.06% | -175 |
| LOCKHEED MARTIN CORP(LMT) | 44,085 | 44,710 | +625 | 20,840 | 20,584 | 3.67% | -257 |
| ACTIVISION BLIZZARD, INC. | 326,857 | 327,722 | +865 | 27,976 | 27,627 | 4.92% | -349 |
| BLACK STONE MINERALS LP(BSM) | 1,553,088 | 1,502,696 | -50,392 | 24,368 | 23,968 | 4.27% | -400 |
| CHECK POINT SOFTWARE TECH ORD | 131,942 | 132,814 | +872 | 17,152 | 16,684 | 2.97% | -468 |
| ACCELLERON INDUSTRIES AG | 20,679 | 0 | -20,679 | 484 | 0 | — | -484 |
| SPIRIT AEROSYSTEMS | 567,559 | 618,886 | +51,327 | 19,598 | 18,065 | 3.22% | -1,533 |
| QUALCOMM INC(QCOM) | 221,557 | 220,828 | -729 | 28,266 | 26,287 | 4.68% | -1,979 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 379,551 | 377,441 | -2,110 | 26,307 | 24,137 | 4.30% | -2,169 |
| ANHEUSER-BUSCH INBEV SA(BUD) | 282,777 | 290,406 | +7,629 | 18,870 | 16,472 | 2.93% | -2,398 |
| ABB LIMITED | 422,325 | 0 | -422,325 | 14,486 | 0 | — | -14,486 |