Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 578,328 | 542,631 | -35,697 | 62,679 | 85,730 | 9.66% | +23,051 |
| ALPHABET, INC. CL C (GOOGLE C)(GOOG) | 488,945 | 483,994 | -4,951 | 76,388 | 85,856 | 9.67% | +9,468 |
| PAYPAL HOLDINGS, INC.(PYPL) | 625,615 | 643,716 | +18,101 | 40,821 | 47,841 | 5.39% | +7,020 |
| UNITEDHEALTH GROUP, INC.(UNH) | 70,685 | 134,504 | +63,819 | 37,021 | 41,961 | 4.73% | +4,940 |
| ALPHABET, INC. CL A (GOOGLE A)(GOOG) | 173,486 | 172,859 | -627 | 26,828 | 30,463 | 3.43% | +3,635 |
| MICROSOFT CORPORATION(MSFT) | 28,701 | 28,661 | -40 | 10,774 | 14,256 | 1.61% | +3,482 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 470,711 | 465,668 | -5,043 | 28,977 | 32,001 | 3.60% | +3,024 |
| RTX CORP.(RTX) | 199,222 | 196,498 | -2,724 | 26,389 | 28,693 | 3.23% | +2,304 |
| ROIVANT SCIENCES LTD.(ROIV) | 1,707,232 | 1,691,632 | -15,600 | 17,226 | 19,065 | 2.15% | +1,839 |
| LAS VEGAS SANDS(LVS) | 413,071 | 408,360 | -4,711 | 15,957 | 17,768 | 2.00% | +1,811 |
| SPROUTS FARMERS MARKET INC(SFM) | 175,325 | 172,132 | -3,193 | 26,762 | 28,340 | 3.19% | +1,578 |
| TEXAS INSTRUMENTS, INC.(TXN) | 41,622 | 41,597 | -25 | 7,479 | 8,636 | 0.97% | +1,157 |
| QUALCOMM, INC.(QCOM) | 191,531 | 190,988 | -543 | 29,421 | 30,417 | 3.43% | +996 |
| XYLEM, INC.(XYL) | 96,804 | 96,504 | -300 | 11,564 | 12,484 | 1.41% | +920 |
| BECTON, DICKINSON & CO.(BDX) | 8,138 | 14,758 | +6,620 | 1,864 | 2,542 | 0.29% | +678 |
| KINDER MORGAN, INC.(KMI) | 1,775,078 | 1,744,742 | -30,336 | 50,643 | 51,295 | 5.78% | +652 |
| LOCKHEED MARTIN CORP(LMT) | 48,900 | 48,455 | -445 | 21,844 | 22,441 | 2.53% | +597 |
| AMERICAN EXPRESS, CO.(AXP) | 10,580 | 10,580 | 0 | 2,847 | 3,375 | 0.38% | +528 |
| NIKE, INC.(NKE) | 61,752 | 62,066 | +314 | 3,920 | 4,409 | 0.50% | +489 |
| PFIZER, INC.(PFE) | 100,070 | 120,365 | +20,295 | 2,536 | 2,918 | 0.33% | +382 |
| AMAZON, INC.(AMZN) | 12,245 | 12,245 | 0 | 2,330 | 2,686 | 0.30% | +357 |
| UNITED PARCEL SERVICE, INC.(UPS) | 32,360 | 38,602 | +6,242 | 3,559 | 3,896 | 0.44% | +337 |
| ORACLE CORP(ORCL) | 0 | 1,290 | +1,290 | 0 | 282 | 0.03% | +282 |
| BROADCOM INC(AVGO) | 0 | 955 | +955 | 0 | 263 | 0.03% | +263 |
| CATERPILLAR, INC.(CAT) | 1,600 | 2,000 | +400 | 528 | 776 | 0.09% | +249 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 11,636 | 11,636 | 0 | 2,464 | 2,710 | 0.31% | +246 |
| WALT DISNEY COMPANY(DIS) | 0 | 1,766 | +1,766 | 0 | 219 | 0.02% | +219 |
| U.S. PHYSICAL THERAPY, INC.(USPH) | 30,089 | 30,089 | 0 | 2,177 | 2,353 | 0.27% | +176 |
| CISCO SYSTEMS, INC.(CSCO) | 20,744 | 20,744 | 0 | 1,280 | 1,439 | 0.16% | +159 |
| SPDR GOLD TRUST(GLD) | 8,242 | 8,242 | 0 | 2,375 | 2,512 | 0.28% | +138 |
| META PLATFORMS, INC.(META) | 785 | 785 | 0 | 452 | 579 | 0.07% | +127 |
| SIRIUSXM HOLDINGS INC.(SIRI) | 659,067 | 651,898 | -7,169 | 14,859 | 14,974 | 1.69% | +115 |
| JP MORGAN CHASE & CO(JPM) | 2,580 | 2,580 | 0 | 633 | 748 | 0.08% | +115 |
| FIRSTCASH HLDGS, INC.(FCFS) | 7,420 | 7,420 | 0 | 893 | 1,003 | 0.11% | +110 |
| NETFLIX, INC.(NFLX) | 265 | 265 | 0 | 247 | 355 | 0.04% | +108 |
| ABBOTT LABORATORIES | 31,325 | 31,275 | -50 | 4,155 | 4,254 | 0.48% | +98 |
| TOAST, INC.(TOST) | 7,500 | 7,500 | 0 | 249 | 332 | 0.04% | +83 |
| VANGUARD S&P 500 ETF | 1,410 | 1,410 | 0 | 725 | 801 | 0.09% | +76 |
| IDEXX LABS, INC.(IDXX) | 800 | 761 | -39 | 336 | 408 | 0.05% | +72 |
| TESLA, INC.(TSLA) | 1,215 | 1,215 | 0 | 315 | 386 | 0.04% | +71 |
| SPDR S & P 500 ETF(SPY) | 1,101 | 1,101 | 0 | 616 | 680 | 0.08% | +64 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,500 | 2,500 | 0 | 305 | 338 | 0.04% | +33 |
| WAL-MART INC.(WMT) | 2,720 | 2,720 | 0 | 239 | 266 | 0.03% | +27 |
| GOLDMAN SACHS ACTIVEBETA US LRG ETF | 2,000 | 2,000 | 0 | 220 | 243 | 0.03% | +23 |
| CLENE, INC. | 11,000 | 11,000 | 0 | 34 | 43 | 0.00% | +9 |
| VERIZON COMMUNICATIONS(VZ) | 90,087 | 94,522 | +4,435 | 4,086 | 4,090 | 0.46% | +4 |
| TRAVELERS COMPANIES(TRV) | 933 | 933 | 0 | 247 | 250 | 0.03% | +3 |
| VISA, INC.(V) | 3,410 | 3,368 | -42 | 1,195 | 1,196 | 0.13% | +1 |
| HOME DEPOT, INC.(HD) | 1,048 | 1,048 | 0 | 384 | 384 | 0.04% | 0 |
| MASTERCARD, INC. CL A(MA) | 972 | 947 | -25 | 533 | 532 | 0.06% | -1 |
| DORCHESTER MINERALS LP(DMLP) | 11,665 | 11,665 | 0 | 351 | 325 | 0.04% | -26 |
| METTLER-TOLEDO INTERNATIONAL, INC.(MTD) | 3,234 | 3,228 | -6 | 3,819 | 3,792 | 0.43% | -27 |
| BERKSHIRE HATHAWAY CLASS B | 645 | 645 | 0 | 344 | 313 | 0.04% | -30 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 907 | 855 | 0.10% | -52 |
| COLGATE PALMOLIVE, CO.(CL) | 30,280 | 30,280 | 0 | 2,837 | 2,752 | 0.31% | -85 |
| COCA-COLA COMPANY(KO) | 84,108 | 83,773 | -335 | 6,024 | 5,927 | 0.67% | -97 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,533 | 1,432 | 0.16% | -101 |
| STARBUCKS, CORP.(SBUX) | 28,359 | 29,199 | +840 | 2,782 | 2,676 | 0.30% | -106 |
| EXXON MOBIL, CORP. | 9,547 | 9,547 | 0 | 1,135 | 1,029 | 0.12% | -106 |
| ELI LILLY & CO.(LLY) | 2,750 | 2,750 | 0 | 2,271 | 2,144 | 0.24% | -128 |
| KIMBERLY CLARK, CORP.(KMB) | 13,752 | 13,760 | +8 | 1,956 | 1,774 | 0.20% | -182 |
| WASTE MANGEMENT, INC.(WM) | 57,050 | 56,890 | -160 | 13,208 | 13,018 | 1.47% | -190 |
| PROCTER & GAMBLE, CO.(PG) | 26,498 | 26,503 | +5 | 4,516 | 4,222 | 0.48% | -293 |
| MATCH GROUP INC.(MTCH) | 489,378 | 483,700 | -5,678 | 15,269 | 14,941 | 1.68% | -327 |
| ACCENTURE PLC SHS CLASS A | 25,959 | 25,869 | -90 | 8,100 | 7,732 | 0.87% | -368 |
| MCDONALDS, CORP.(MCD) | 21,113 | 21,081 | -32 | 6,595 | 6,159 | 0.69% | -436 |
| JOHNSON & JOHNSON(JNJ) | 41,336 | 41,540 | +204 | 6,855 | 6,345 | 0.71% | -510 |
| PEPSICO, INC.(PEP) | 29,173 | 29,213 | +40 | 4,374 | 3,857 | 0.43% | -517 |
| AMGEN, INC.(AMGN) | 18,956 | 18,831 | -125 | 5,906 | 5,258 | 0.59% | -648 |
| ABBVIE, INC.(ABBV) | 30,564 | 30,514 | -50 | 6,404 | 5,664 | 0.64% | -740 |
| CHECK POINT SOFTWARE TECH ORD | 124,880 | 123,671 | -1,209 | 28,463 | 27,362 | 3.08% | -1,100 |
| SABRE CORP 4 CONVERT DUE 04/15/2025 | 0 | 0 | 0 | 1,129 | 0 | — | -1,129 |
| SHELL PLC(SHEL) | 509,246 | 506,170 | -3,076 | 37,318 | 35,639 | 4.01% | -1,678 |
| APPLE, INC.(AAPL) | 184,547 | 183,118 | -1,429 | 40,993 | 37,570 | 4.23% | -3,423 |
| DESPEGAR.COM | 198,500 | 0 | -198,500 | 3,730 | 0 | — | -3,730 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,199,031 | 1,188,091 | -10,940 | 40,935 | 36,843 | 4.15% | -4,092 |
| BLACK STONE MINERALS LP(BSM) | 1,861,741 | 1,851,892 | -9,849 | 28,429 | 24,223 | 2.73% | -4,206 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 357,783 | 356,610 | -1,173 | 21,821 | 16,507 | 1.86% | -5,314 |