Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.COMMON STOCKS(GOOG) | 471,846 | 461,419 | -10,427 | $71.84M | $84.63M | 13.08% | +$12.79M |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 202,167 | 191,842 | -10,325 | $34.23M | $38.21M | 5.90% | +$3.98M |
| Shell plcCOMMON STOCKS(SHEL) | 524,524 | 505,522 | -19,002 | $35.16M | $36.49M | 5.64% | +$1.32M |
| Apple Inc.COMMON STOCKS(AAPL) | 168,469 | 165,320 | -3,149 | $28.89M | $34.82M | 5.38% | +$5.93M |
| Enterprise Products Partners L.P.COMMON STOCKS(EPD) | 1,211,705 | 1,199,318 | -12,387 | $35.36M | $34.76M | 5.37% | -$601.3K |
| Kinder Morgan, Inc.COMMON STOCKS(KMI) | 1,698,200 | 1,683,712 | -14,488 | $31.14M | $33.46M | 5.17% | +$2.31M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 180,133 | 171,785 | -8,348 | $27.19M | $31.29M | 4.83% | +$4.10M |
| PayPal Holdings, Inc.COMMON STOCKS(PYPL) | 529,818 | 532,091 | +2,273 | $35.49M | $30.88M | 4.77% | -$4.62M |
| Sprouts Farmers Market, Inc.COMMON STOCKS(SFM) | 390,480 | 361,323 | -29,157 | $25.18M | $30.23M | 4.67% | +$5.05M |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 55,664 | 55,488 | -176 | $27.54M | $28.26M | 4.37% | +$720.8K |
| Lockheed Martin CorporationCOMMON STOCKS(LMT) | 47,268 | 46,946 | -322 | $21.50M | $21.93M | 3.39% | +$427.7K |
| Spirit AerosystemsCOMMON STOCKS | 657,181 | 650,473 | -6,708 | $23.70M | $21.38M | 3.30% | -$2.32M |
| Black Stone Minerals, L.P.COMMON STOCKS(BSM) | 1,356,321 | 1,356,321 | 0 | $21.67M | $21.25M | 3.28% | -$420.5K |
| Check Point Software TechCOMMON STOCKS ORD | 126,504 | 125,569 | -935 | $20.75M | $20.72M | 3.20% | -$29.0K |
| Anheuser-Busch InBev SA/NVCOMMON STOCKS(BUD) | 349,838 | 349,225 | -613 | $21.26M | $20.31M | 3.14% | -$955.7K |
| RTX CorporationCOMMON STOCKS(RTX) | 202,721 | 201,124 | -1,597 | $19.77M | $20.19M | 3.12% | +$419.5K |
| Las Vegas Sands Corp.COMMON STOCKS(LVS) | 400,841 | 404,749 | +3,908 | $20.72M | $17.91M | 2.77% | -$2.81M |
| Liberty Media - Siriusxm Cl CCOMMON STOCKS | 807,860 | 800,270 | -7,590 | $24.00M | $17.73M | 2.74% | -$6.27M |
| Roivant Sciences Ltd.COMMON STOCKS(ROIV) | 1,640,125 | 1,631,919 | -8,206 | $17.29M | $17.25M | 2.67% | -$37.5K |
| Bristol-Myers Squibb CompanyCOMMON STOCKS(BMY) | 359,256 | 358,786 | -470 | $19.48M | $14.90M | 2.30% | -$4.58M |
| Match Group, Inc.COMMON STOCKS(MTCH) | 465,753 | 470,391 | +4,638 | $16.90M | $14.29M | 2.21% | -$2.61M |
| Fortrea Holdings Inc.COMMON STOCKS(FTRE) | 569,987 | 588,532 | +18,545 | $22.88M | $13.74M | 2.12% | -$9.14M |
| Xylem Inc.COMMON STOCKS(XYL) | 98,382 | 96,453 | -1,929 | $12.71M | $13.08M | 2.02% | +$367.0K |
| Accenture PlcCOMMON STOCKS SHS CLASS A | 26,113 | 26,001 | -112 | $9.05M | $7.89M | 1.22% | -$1.16M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 1,868 | 22,690 | +20,822 | $1.69M | $2.80M | 0.43% | +$1.12M |
| Despegar.ComCOMMON STOCKS | 198,500 | 198,500 | 0 | $2.37M | $2.63M | 0.41% | +$252.1K |
| Honeywell International Inc.COMMON STOCKS(HON) | 10,376 | 10,376 | 0 | $2.13M | $2.22M | 0.34% | +$86.0K |
| Matador Resources CompanyCOMMON STOCKS(MTDR) | 30,000 | 30,000 | 0 | $2.00M | $1.79M | 0.28% | -$215.1K |
| eBay Inc.COMMON STOCKS(EBAY) | 29,056 | 29,056 | 0 | $1.53M | $1.56M | 0.24% | +$27.3K |
| Exxon Mobil CorpCOMMON STOCKS | 10,474 | 10,860 | +386 | $1.22M | $1.25M | 0.19% | +$32.7K |
| Sabre Corp 4 Convert Due 04/15/2025CONVERTIBLE BONDS | 0 | 0 | 0 | $1.07M | $1.09M | 0.17% | +$17.2K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 4,724 | 4,870 | +146 | $852.1K | $941.1K | 0.15% | +$89.0K |
| Dorchester Minerals, L.P.COMMON STOCKS(DMLP) | 29,945 | 29,945 | 0 | $1.01M | $923.8K | 0.14% | -$85.9K |
| Visa Inc.COMMON STOCKS(V) | 3,492 | 3,476 | -16 | $974.5K | $912.3K | 0.14% | -$62.2K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 2,227 | 1,934 | -293 | $936.9K | $864.4K | 0.13% | -$72.5K |
| Vanguard S&p 500 EtfCOMMON STOCKS | 1,760 | 1,635 | -125 | $846.0K | $817.7K | 0.13% | -$28.3K |
| Paychex, Inc.COMMON STOCKS(PAYX) | 5,881 | 5,881 | 0 | $722.2K | $697.3K | 0.11% | -$24.9K |
| State Street SPDR S&P 500 ETF TrustCOMMON STOCKS(SPY) | 1,002 | 1,012 | +10 | $524.2K | $550.9K | 0.09% | +$26.7K |
| SPDR Gold SharesCOMMON STOCKS(GLD) | 2,513 | 2,513 | 0 | $517.0K | $540.3K | 0.08% | +$23.3K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 2,373 | 2,373 | 0 | $475.3K | $480.0K | 0.07% | +$4.7K |
| Amgen Inc.COMMON STOCKS(AMGN) | 1,500 | 1,500 | 0 | $426.5K | $468.7K | 0.07% | +$42.2K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 2,434 | 2,184 | -250 | $426.0K | $360.2K | 0.06% | -$65.8K |
| Berkshire Hathaway Class BCOMMON STOCKS | 758 | 758 | 0 | $318.8K | $308.4K | 0.05% | -$10.4K |
| Kimberly-Clark CorporationCOMMON STOCKS(KMB) | 1,654 | 1,654 | 0 | $213.9K | $228.6K | 0.04% | +$14.6K |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 1,412 | 1,100 | -312 | $246.0K | $214.0K | 0.03% | -$32.0K |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 2,022 | 0 | -2,022 | $266.8K | $0 | — | -$266.8K |
| The Travelers Companies, Inc.COMMON STOCKS(TRV) | 933 | 0 | -933 | $214.7K | $0 | — | -$214.7K |