Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA - SIRIUSXM CL C | 0 | 739,418 | +739,418 | 0 | 18,826 | 3.30% | +18,826 |
| FORTREA HOLDINGS INC.(FTRE) | 0 | 529,930 | +529,930 | 0 | 15,151 | 2.65% | +15,151 |
| MATCH GROUP INC.(MTCH) | 221,222 | 369,710 | +148,488 | 9,258 | 14,483 | 2.54% | +5,225 |
| ALPHABET INC CL C (GOOGLE C)(GOOG) | 503,682 | 496,109 | -7,573 | 60,930 | 65,412 | 11.46% | +4,482 |
| LIBERTY MEDIA CORP SERIES C LIVE | 0 | 107,858 | +107,858 | 0 | 3,462 | 0.61% | +3,462 |
| SPROUTS FARMERS MARKET INC(SFM) | 460,403 | 453,147 | -7,256 | 16,911 | 19,395 | 3.40% | +2,484 |
| ACTIVISION BLIZZARD, INC. | 327,722 | 319,872 | -7,850 | 27,627 | 29,950 | 5.25% | +2,323 |
| ALPHABET INC CL A (GOOGLE A)(GOOG) | 201,308 | 198,398 | -2,910 | 24,097 | 25,962 | 4.55% | +1,866 |
| BLACK STONE MINERALS LP(BSM) | 1,502,696 | 1,495,493 | -7,203 | 23,968 | 25,767 | 4.51% | +1,799 |
| SHELL PLC(SHEL) | 563,385 | 554,953 | -8,432 | 34,017 | 35,728 | 6.26% | +1,711 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,220,950 | 1,205,852 | -15,098 | 32,172 | 33,004 | 5.78% | +832 |
| UNITEDHEALTH GROUP INC.(UNH) | 52,688 | 51,786 | -902 | 25,324 | 26,110 | 4.57% | +786 |
| CHECK POINT SOFTWARE TECH ORD | 132,814 | 131,009 | -1,805 | 16,684 | 17,461 | 3.06% | +777 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 758 | +758 | 0 | 266 | 0.05% | +266 |
| SABRE CORP 4 CONVERT DUE 04/15/2025 | 0 | 0 | 0 | 883 | 1,129 | 0.20% | +246 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,412 | +1,412 | 0 | 225 | 0.04% | +225 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,570 | 1,784 | 0.31% | +215 |
| MICROSOFT CORPORATION(MSFT) | 1,659 | 2,259 | +600 | 565 | 713 | 0.12% | +148 |
| EXXON MOBIL CORP | 2,707 | 3,307 | +600 | 290 | 389 | 0.07% | +99 |
| AMGEN INC(AMGN) | 1,500 | 1,500 | 0 | 333 | 403 | 0.07% | +70 |
| VISA, INC.(V) | 3,202 | 3,502 | +300 | 760 | 805 | 0.14% | +45 |
| DESPEGAR.COM | 198,500 | 198,500 | 0 | 1,399 | 1,439 | 0.25% | +40 |
| NVIDIA CORP(NVDA) | 1,868 | 1,868 | 0 | 790 | 813 | 0.14% | +22 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 658 | 678 | 0.12% | +20 |
| JP MORGAN CHASE & CO(JPM) | 2,350 | 2,350 | 0 | 342 | 341 | 0.06% | -1 |
| PEPSICO INC(PEP) | 2,286 | 2,485 | +199 | 423 | 421 | 0.07% | -2 |
| PROCTER & GAMBLE(PG) | 1,435 | 1,435 | 0 | 218 | 209 | 0.04% | -8 |
| SPDR S & P 500 ETF(SPY) | 719 | 719 | 0 | 319 | 307 | 0.05% | -11 |
| SPDR GOLD TRUST(GLD) | 2,513 | 2,513 | 0 | 448 | 431 | 0.08% | -17 |
| DORCHESTER MINERALS LP(DMLP) | 19,080 | 19,080 | 0 | 572 | 554 | 0.10% | -17 |
| EBAY INC(EBAY) | 29,136 | 29,136 | 0 | 1,302 | 1,285 | 0.23% | -17 |
| VANGUARD S&P 500 ETF | 2,699 | 2,699 | 0 | 1,099 | 1,060 | 0.19% | -39 |
| AMAZON COM INC(AMZN) | 5,405 | 4,739 | -666 | 705 | 602 | 0.11% | -102 |
| ANHEUSER-BUSCH INBEV SA(BUD) | 290,406 | 295,502 | +5,096 | 16,472 | 16,341 | 2.86% | -131 |
| WALT DISNEY COMPANY(DIS) | 2,474 | 0 | -2,474 | 221 | 0 | — | -221 |
| HONEYWELL INTL INC(HON) | 10,463 | 10,463 | 0 | 2,171 | 1,933 | 0.34% | -238 |
| REATA PHARMACEUTICALS INC. | 2,565 | 0 | -2,565 | 262 | 0 | — | -262 |
| ACCENTURE PLC SHS CLASS A | 28,165 | 27,140 | -1,025 | 8,691 | 8,335 | 1.46% | -356 |
| KINDER MORGAN, INC.(KMI) | 1,650,441 | 1,655,088 | +4,647 | 28,421 | 27,441 | 4.81% | -979 |
| QUALCOMM INC(QCOM) | 220,828 | 217,749 | -3,079 | 26,287 | 24,183 | 4.24% | -2,104 |
| LOCKHEED MARTIN CORP(LMT) | 44,710 | 43,958 | -752 | 20,584 | 17,977 | 3.15% | -2,607 |
| XYLEM INC.(XYL) | 111,341 | 109,012 | -2,329 | 12,539 | 9,923 | 1.74% | -2,616 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 377,441 | 370,659 | -6,782 | 24,137 | 21,513 | 3.77% | -2,624 |
| PAYPAL HOLDINGS, INC.(PYPL) | 411,185 | 413,170 | +1,985 | 27,438 | 24,154 | 4.23% | -3,284 |
| LAS VEGAS SANDS(LVS) | 328,083 | 321,498 | -6,585 | 19,029 | 14,737 | 2.58% | -4,291 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 199,348 | 204,800 | +5,452 | 19,528 | 14,739 | 2.58% | -4,789 |
| APPLE INC.(AAPL) | 205,565 | 204,330 | -1,235 | 39,873 | 34,983 | 6.13% | -4,890 |
| SPIRIT AEROSYSTEMS | 618,886 | 616,842 | -2,044 | 18,065 | 9,956 | 1.74% | -8,109 |
| LIBERTY MEDIA - SIRIUSXM CL C | 431,333 | 0 | -431,333 | 14,118 | 0 | — | -14,118 |