Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL C (GOOGLE C)(GOOG) | 471,846 | 461,419 | -10,427 | 71,843 | 84,633 | 13.08% | +12,790 |
| APPLE INC.(AAPL) | 168,469 | 165,320 | -3,149 | 28,889 | 34,820 | 5.38% | +5,931 |
| SPROUTS FARMERS MARKET INC(SFM) | 390,480 | 361,323 | -29,157 | 25,178 | 30,228 | 4.67% | +5,050 |
| ALPHABET INC CL A (GOOGLE A)(GOOG) | 180,133 | 171,785 | -8,348 | 27,187 | 31,291 | 4.83% | +4,103 |
| QUALCOMM INC(QCOM) | 202,167 | 191,842 | -10,325 | 34,227 | 38,211 | 5.90% | +3,984 |
| KINDER MORGAN, INC.(KMI) | 1,698,200 | 1,683,712 | -14,488 | 31,145 | 33,455 | 5.17% | +2,310 |
| SHELL PLC(SHEL) | 524,524 | 505,522 | -19,002 | 35,164 | 36,489 | 5.64% | +1,324 |
| NVIDIA CORP(NVDA) | 1,868 | 22,690 | +20,822 | 1,688 | 2,803 | 0.43% | +1,115 |
| UNITEDHEALTH GROUP INC.(UNH) | 55,664 | 55,488 | -176 | 27,537 | 28,258 | 4.37% | +721 |
| LOCKHEED MARTIN CORP(LMT) | 47,268 | 46,946 | -322 | 21,501 | 21,928 | 3.39% | +428 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 202,721 | 201,124 | -1,597 | 19,771 | 20,191 | 3.12% | +419 |
| XYLEM INC.(XYL) | 98,382 | 96,453 | -1,929 | 12,715 | 13,082 | 2.02% | +367 |
| DESPEGAR.COM | 198,500 | 198,500 | 0 | 2,374 | 2,626 | 0.41% | +252 |
| AMAZON COM INC(AMZN) | 4,724 | 4,870 | +146 | 852 | 941 | 0.15% | +89 |
| HONEYWELL INTL INC(HON) | 10,376 | 10,376 | 0 | 2,130 | 2,216 | 0.34% | +86 |
| AMGEN INC(AMGN) | 1,500 | 1,500 | 0 | 426 | 469 | 0.07% | +42 |
| EXXON MOBIL CORP | 10,474 | 10,860 | +386 | 1,217 | 1,250 | 0.19% | +33 |
| EBAY INC(EBAY) | 29,056 | 29,056 | 0 | 1,534 | 1,561 | 0.24% | +27 |
| SPDR S & P 500 ETF(SPY) | 1,002 | 1,012 | +10 | 524 | 551 | 0.09% | +27 |
| SPDR GOLD TRUST(GLD) | 2,513 | 2,513 | 0 | 517 | 540 | 0.08% | +23 |
| SABRE CORP 4 CONVERT DUE 04/15/2025 | 0 | 0 | 0 | 1,070 | 1,087 | 0.17% | +17 |
| KIMBERLY-CLARK CORPORATION(KMB) | 1,654 | 1,654 | 0 | 214 | 229 | 0.04% | +15 |
| JP MORGAN CHASE & CO(JPM) | 2,373 | 2,373 | 0 | 475 | 480 | 0.07% | +5 |
| BERKSHIRE HATHAWAY CLASS B | 758 | 758 | 0 | 319 | 308 | 0.05% | -10 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 722 | 697 | 0.11% | -25 |
| VANGUARD S&P 500 ETF | 1,760 | 1,635 | -125 | 846 | 818 | 0.13% | -28 |
| CHECK POINT SOFTWARE TECH ORD | 126,504 | 125,569 | -935 | 20,748 | 20,719 | 3.20% | -29 |
| TEXAS INSTRUMENTS INC(TXN) | 1,412 | 1,100 | -312 | 246 | 214 | 0.03% | -32 |
| ROIVANT SCIENCES LTD.(ROIV) | 1,640,125 | 1,631,919 | -8,206 | 17,287 | 17,249 | 2.67% | -38 |
| VISA, INC.(V) | 3,492 | 3,476 | -16 | 975 | 912 | 0.14% | -62 |
| PEPSICO INC(PEP) | 2,434 | 2,184 | -250 | 426 | 360 | 0.06% | -66 |
| MICROSOFT CORPORATION(MSFT) | 2,227 | 1,934 | -293 | 937 | 864 | 0.13% | -73 |
| DORCHESTER MINERALS LP(DMLP) | 29,945 | 29,945 | 0 | 1,010 | 924 | 0.14% | -86 |
| TRAVELERS COMPANIES(TRV) | 933 | 0 | -933 | 215 | 0 | — | -215 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 2,003 | 1,788 | 0.28% | -215 |
| MERCK & CO INC NEW(MRK) | 2,022 | 0 | -2,022 | 267 | 0 | — | -267 |
| BLACK STONE MINERALS LP(BSM) | 1,356,321 | 1,356,321 | 0 | 21,674 | 21,254 | 3.28% | -420 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,211,705 | 1,199,318 | -12,387 | 35,358 | 34,756 | 5.37% | -601 |
| ANHEUSER-BUSCH INBEV SA(BUD) | 349,838 | 349,225 | -613 | 21,263 | 20,307 | 3.14% | -956 |
| ACCENTURE PLC SHS CLASS A | 26,113 | 26,001 | -112 | 9,051 | 7,889 | 1.22% | -1,162 |
| SPIRIT AEROSYSTEMS | 657,181 | 650,473 | -6,708 | 23,705 | 21,381 | 3.30% | -2,323 |
| MATCH GROUP INC.(MTCH) | 465,753 | 470,391 | +4,638 | 16,898 | 14,290 | 2.21% | -2,607 |
| LAS VEGAS SANDS(LVS) | 400,841 | 404,749 | +3,908 | 20,723 | 17,910 | 2.77% | -2,813 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 359,256 | 358,786 | -470 | 19,482 | 14,900 | 2.30% | -4,582 |
| PAYPAL HOLDINGS, INC.(PYPL) | 529,818 | 532,091 | +2,273 | 35,493 | 30,877 | 4.77% | -4,615 |
| LIBERTY MEDIA - SIRIUSXM CL C | 807,860 | 800,270 | -7,590 | 24,002 | 17,734 | 2.74% | -6,268 |
| FORTREA HOLDINGS INC.(FTRE) | 569,987 | 588,532 | +18,545 | 22,879 | 13,736 | 2.12% | -9,143 |