Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.COMMON STOCKS(GOOG) | 431,240 | 428,390 | -2,850 | $123.71M | $151.36M | 13.48% | +$27.66M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 498,338 | 465,988 | -32,350 | $86.91M | $93.24M | 8.31% | +$6.33M |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 136,346 | 136,259 | -87 | $36.89M | $56.63M | 5.04% | +$19.74M |
| Roivant Sciences Ltd.COMMON STOCKS(ROIV) | 1,592,623 | 1,580,191 | -12,432 | $44.12M | $55.92M | 4.98% | +$11.81M |
| Kinder Morgan, Inc.COMMON STOCKS(KMI) | 1,707,786 | 1,673,542 | -34,244 | $57.26M | $53.50M | 4.77% | -$3.76M |
| Apple Inc.COMMON STOCKS(AAPL) | 179,438 | 175,501 | -3,937 | $45.54M | $50.78M | 4.52% | +$5.24M |
| Enterprise Products Partners L.P.COMMON STOCKS(EPD) | 1,175,998 | 1,175,994 | -4 | $44.50M | $43.23M | 3.85% | -$1.27M |
| Accenture PlcCOMMON STOCKS SHS CLASS A | 25,689 | 320,793 | +295,104 | $5.09M | $39.92M | 3.56% | +$34.83M |
| Anheuser-Busch InBev SA/NVCOMMON STOCKS(BUD) | 485,264 | 483,439 | -1,825 | $33.66M | $39.84M | 3.55% | +$6.17M |
| Shell plcCOMMON STOCKS(SHEL) | 497,080 | 489,575 | -7,505 | $46.23M | $37.96M | 3.38% | -$8.27M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 109,454 | 103,003 | -6,451 | $31.47M | $36.81M | 3.28% | +$5.34M |
| RTX CorporationCOMMON STOCKS(RTX) | 186,641 | 186,527 | -114 | $36.00M | $35.39M | 3.15% | -$613.3K |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 189,176 | 187,300 | -1,876 | $24.36M | $34.61M | 3.08% | +$10.25M |
| PayPal Holdings, Inc.COMMON STOCKS(PYPL) | 677,417 | 680,019 | +2,602 | $30.64M | $29.36M | 2.62% | -$1.28M |
| Lockheed Martin CorporationCOMMON STOCKS(LMT) | 55,524 | 55,590 | +66 | $33.56M | $28.32M | 2.52% | -$5.24M |
| Black Stone Minerals, L.P.COMMON STOCKS(BSM) | 1,959,588 | 1,958,137 | -1,451 | $29.63M | $27.36M | 2.44% | -$2.27M |
| Salesforce, Inc.COMMON STOCKS(CRM) | 155,266 | 157,021 | +1,755 | $28.98M | $24.60M | 2.19% | -$4.38M |
| Evolution Ab-AdrCOMMON STOCKS | 343,506 | 345,936 | +2,430 | $21.38M | $23.79M | 2.12% | +$2.41M |
| Match Group, Inc.COMMON STOCKS(MTCH) | 524,758 | 531,126 | +6,368 | $16.12M | $20.21M | 1.80% | +$4.09M |
| Sprouts Farmers Market, Inc.COMMON STOCKS(SFM) | 223,283 | 223,281 | -2 | $17.22M | $18.89M | 1.68% | +$1.66M |
| Las Vegas Sands Corp.COMMON STOCKS(LVS) | 401,434 | 389,501 | -11,933 | $21.63M | $17.99M | 1.60% | -$3.64M |
| Check Point Software TechCOMMON STOCKS ORD | 122,108 | 122,103 | -5 | $17.44M | $16.05M | 1.43% | -$1.40M |
| Bristol-Myers Squibb CompanyCOMMON STOCKS(BMY) | 336,264 | 240,615 | -95,649 | $20.39M | $13.86M | 1.23% | -$6.53M |
| Waste Management, Inc.COMMON STOCKS(WM) | 56,580 | 56,370 | -210 | $13.00M | $12.56M | 1.12% | -$437.8K |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 41,567 | 41,778 | +211 | $8.07M | $12.45M | 1.11% | +$4.38M |
| Xylem Inc.COMMON STOCKS(XYL) | 95,672 | 95,570 | -102 | $11.43M | $11.30M | 1.01% | -$135.5K |
| Target CorporationCOMMON STOCKS(TGT) | 84,571 | 84,306 | -265 | $10.25M | $11.01M | 0.98% | +$761.2K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 28,374 | 28,611 | +237 | $10.50M | $10.67M | 0.95% | +$169.3K |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 41,344 | 41,217 | -127 | $10.11M | $10.47M | 0.93% | +$361.8K |
| Kimberly-Clark CorporationCOMMON STOCKS(KMB) | 87,070 | 84,820 | -2,250 | $8.40M | $9.31M | 0.83% | +$911.0K |
| AbbVie Inc.COMMON STOCKS(ABBV) | 30,464 | 30,630 | +166 | $6.63M | $7.71M | 0.69% | +$1.08M |
| Amgen Inc.COMMON STOCKS(AMGN) | 18,766 | 18,748 | -18 | $6.60M | $6.79M | 0.60% | +$186.2K |
| The Coca-Cola CompanyCOMMON STOCKS(KO) | 82,523 | 82,462 | -61 | $6.28M | $6.70M | 0.60% | +$425.8K |
| United Parcel Service, Inc.COMMON STOCKS(UPS) | 57,113 | 56,843 | -270 | $5.62M | $6.11M | 0.54% | +$491.8K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 21,017 | 21,014 | -3 | $6.53M | $5.68M | 0.51% | -$851.6K |
| Verizon Communications Inc.COMMON STOCKS(VZ) | 133,324 | 132,169 | -1,155 | $6.69M | $5.60M | 0.50% | -$1.10M |
| Mettler-Toledo International Inc.COMMON STOCKS(MTD) | 3,223 | 3,218 | -5 | $4.06M | $4.11M | 0.37% | +$46.2K |
| Pfizer Inc.COMMON STOCKS(PFE) | 170,361 | 169,415 | -946 | $4.78M | $4.08M | 0.36% | -$704.2K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 29,133 | 29,083 | -50 | $4.52M | $3.94M | 0.35% | -$586.2K |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 26,448 | 26,340 | -108 | $3.82M | $3.86M | 0.34% | +$42.3K |
| American Express CompanyCOMMON STOCKS(AXP) | 10,546 | 10,546 | 0 | $3.19M | $3.57M | 0.32% | +$377.2K |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 2,695 | 2,695 | 0 | $2.48M | $3.23M | 0.29% | +$753.7K |
| Abbott LaboratoriesCOMMON STOCKS | 31,215 | 31,215 | 0 | $3.20M | $2.83M | 0.25% | -$372.4K |
| SPDR Gold SharesCOMMON STOCKS(GLD) | 7,283 | 7,283 | 0 | $3.13M | $2.68M | 0.24% | -$450.9K |
| NIKE, Inc.COMMON STOCKS(NKE) | 61,936 | 61,621 | -315 | $3.27M | $2.53M | 0.23% | -$741.9K |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 19,864 | 19,959 | +95 | $1.54M | $2.34M | 0.21% | +$803.1K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 2,150 | 7,150 | +5,000 | $632.4K | $2.34M | 0.21% | +$1.71M |
| U.S. Physical Therapy, Inc.COMMON STOCKS(USPH) | 29,713 | 29,713 | 0 | $2.23M | $2.04M | 0.18% | -$186.6K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 11,422 | 8,502 | -2,920 | $2.38M | $2.03M | 0.18% | -$352.5K |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 7,220 | 7,220 | 0 | $1.36M | $1.56M | 0.14% | +$204.5K |
| Matador Resources CompanyCOMMON STOCKS(MTDR) | 30,000 | 30,000 | 0 | $1.90M | $1.49M | 0.13% | -$402.0K |
| Caterpillar Inc.COMMON STOCKS(CAT) | 1,400 | 1,328 | -72 | $991.8K | $1.41M | 0.13% | +$422.3K |
| Honeywell International, Inc.COMMON STOCKS | 0 | 5,765 | +5,765 | $0 | $1.29M | 0.11% | +$1.29M |
| Honeywell Aerospace IncCOMMON STOCKS | 0 | 5,765 | +5,765 | $0 | $1.27M | 0.11% | +$1.27M |
| Vanguard S&p 500 EtfCOMMON STOCKS | 1,168 | 1,704 | +536 | $697.9K | $1.17M | 0.10% | +$472.4K |
| Exxon Mobil, Corp.COMMON STOCKS | 6,894 | 7,718 | +824 | $1.17M | $1.06M | 0.09% | -$114.4K |
| Visa Inc.COMMON STOCKS(V) | 3,350 | 3,050 | -300 | $1.01M | $1.05M | 0.09% | +$33.9K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 1,715 | 1,715 | 0 | $637.6K | $721.3K | 0.06% | +$83.8K |
| Paychex, Inc.COMMON STOCKS(PAYX) | 5,881 | 5,881 | 0 | $541.8K | $578.3K | 0.05% | +$36.5K |
| Dorchester Minerals, L.P.COMMON STOCKS(DMLP) | 22,530 | 22,530 | 0 | $610.6K | $568.9K | 0.05% | -$41.7K |
| Ishares Total Us Stock Market EtfCOMMON STOCKS | 2,500 | 2,500 | 0 | $356.1K | $410.7K | 0.04% | +$54.6K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 1,038 | 1,037 | -1 | $341.4K | $365.7K | 0.03% | +$24.3K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 680 | 943 | +263 | $210.5K | $356.2K | 0.03% | +$145.8K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 587 | 587 | 0 | $335.8K | $330.7K | 0.03% | -$5.2K |
| Berkshire Hathaway Class BCOMMON STOCKS | 645 | 645 | 0 | $309.1K | $322.8K | 0.03% | +$13.7K |
| Walmart Inc.COMMON STOCKS(WMT) | 2,720 | 2,720 | 0 | $338.0K | $308.1K | 0.03% | -$30.0K |
| The Travelers Companies, Inc.COMMON STOCKS(TRV) | 933 | 933 | 0 | $272.1K | $308.0K | 0.03% | +$35.9K |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 0 | 527 | +527 | $0 | $306.1K | 0.03% | +$306.1K |
| GE Vernova Inc.COMMON STOCKS(GEV) | 240 | 240 | 0 | $209.5K | $282.0K | 0.03% | +$72.5K |
| State Street SPDR S&P 500 ETF TrustCOMMON STOCKS(SPY) | 583 | 370 | -213 | $379.2K | $276.5K | 0.02% | -$102.8K |
| Eaton Corporation plcCOMMON STOCKS(ETN) | 0 | 617 | +617 | $0 | $262.9K | 0.02% | +$262.9K |
| Palo Alto Networks, Inc.COMMON STOCKS(PANW) | 0 | 705 | +705 | $0 | $240.4K | 0.02% | +$240.4K |
| Solstice Advanced Materials, Inc.COMMON STOCKS(SOLS) | 0 | 2,457 | +2,457 | $0 | $217.7K | 0.02% | +$217.7K |
| Teck Resources LimitedCOMMON STOCKS(TECK) | 0 | 3,600 | +3,600 | $0 | $214.1K | 0.02% | +$214.1K |
| Dell Technologies Inc.COMMON STOCKS(DELL) | 0 | 492 | +492 | $0 | $212.3K | 0.02% | +$212.3K |
| Vanguard Growth EtfCOMMON STOCKS | 0 | 2,370 | +2,370 | $0 | $204.2K | 0.02% | +$204.2K |
| Ares Capital CorporationCOMMON STOCKS(ARCC) | 0 | 10,663 | +10,663 | $0 | $197.6K | 0.02% | +$197.6K |
| Clene Inc.COMMON STOCKS(CLNN) | 11,000 | 11,000 | 0 | $54.2K | $67.7K | 0.01% | +$13.5K |
| GameSquare Holdings, Inc.COMMON STOCKS(GAME) | 10,000 | 10,000 | 0 | $2.7K | $4.0K | 0.00% | +$1.3K |
| Honeywell International Inc.COMMON STOCKS(HON) | 11,538 | 0 | -11,538 | $2.61M | $0 | — | -$2.61M |
| Netflix, Inc.COMMON STOCKS(NFLX) | 2,650 | 0 | -2,650 | $254.8K | $0 | — | -$254.8K |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 29,291 | 0 | -29,291 | $2.62M | $0 | — | -$2.62M |
| Sirius XM Holdings Inc.COMMON STOCKS(SIRI) | 109,303 | 0 | -109,303 | $2.52M | $0 | — | -$2.52M |
| iShares Silver TrustCOMMON STOCKS(SLV) | 3,550 | 0 | -3,550 | $241.9K | $0 | — | -$241.9K |
| Texas Pacific Land CorporationCOMMON STOCKS(TPL) | 450 | 0 | -450 | $213.6K | $0 | — | -$213.6K |