Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 22,690 | 598,210 | +575,520 | 2,803 | 72,647 | 8.17% | +69,843 |
| PAYPAL HOLDINGS, INC.(PYPL) | 532,091 | 625,015 | +92,924 | 30,877 | 48,770 | 5.49% | +17,893 |
| SIRIUSXM HOLDINGS INC.(SIRI) | 0 | 680,546 | +680,546 | 0 | 16,095 | 1.81% | +16,095 |
| WASTE MANGEMENT INC(WM) | 0 | 58,030 | +58,030 | 0 | 12,047 | 1.35% | +12,047 |
| MICROSOFT CORPORATION(MSFT) | 1,934 | 27,886 | +25,952 | 864 | 11,999 | 1.35% | +11,135 |
| APPLE INC.(AAPL) | 165,320 | 185,781 | +20,461 | 34,820 | 43,287 | 4.87% | +8,467 |
| TEXAS INSTRUMENTS INC(TXN) | 1,100 | 41,772 | +40,672 | 214 | 8,629 | 0.97% | +8,415 |
| FORTREA HOLDINGS INC.(FTRE) | 588,532 | 1,097,196 | +508,664 | 13,736 | 21,944 | 2.47% | +8,208 |
| SPROUTS FARMERS MARKET INC(SFM) | 361,323 | 338,214 | -23,109 | 30,228 | 37,342 | 4.20% | +7,114 |
| JOHNSON & JOHNSON(JNJ) | 0 | 42,006 | +42,006 | 0 | 6,807 | 0.77% | +6,807 |
| MCDONALDS CORP.(MCD) | 0 | 21,253 | +21,253 | 0 | 6,472 | 0.73% | +6,472 |
| KINDER MORGAN, INC.(KMI) | 1,683,712 | 1,800,674 | +116,962 | 33,455 | 39,777 | 4.47% | +6,322 |
| COCA-COLA CO(KO) | 0 | 85,713 | +85,713 | 0 | 6,159 | 0.69% | +6,159 |
| ABBVIE INC COM(ABBV) | 0 | 30,942 | +30,942 | 0 | 6,110 | 0.69% | +6,110 |
| AMGEN INC(AMGN) | 1,500 | 19,150 | +17,650 | 469 | 6,170 | 0.69% | +5,702 |
| LOCKHEED MARTIN CORP(LMT) | 46,946 | 46,941 | -5 | 21,928 | 27,440 | 3.09% | +5,511 |
| NIKE, INC.(NKE) | 0 | 62,022 | +62,022 | 0 | 5,483 | 0.62% | +5,483 |
| METTLER TOLEDO INTL(MTD) | 0 | 3,236 | +3,236 | 0 | 4,853 | 0.55% | +4,853 |
| PROCTER & GAMBLE(PG) | 0 | 26,937 | +26,937 | 0 | 4,665 | 0.52% | +4,665 |
| UNITED PARCEL SVC INC. CL B(UPS) | 0 | 33,029 | +33,029 | 0 | 4,503 | 0.51% | +4,503 |
| PEPSICO INC(PEP) | 2,184 | 28,523 | +26,339 | 360 | 4,850 | 0.55% | +4,490 |
| UNITEDHEALTH GROUP INC.(UNH) | 55,488 | 55,462 | -26 | 28,258 | 32,428 | 3.65% | +4,170 |
| RTX CORP.(RTX) | 201,124 | 201,049 | -75 | 20,191 | 24,359 | 2.74% | +4,168 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 92,032 | +92,032 | 0 | 4,133 | 0.46% | +4,133 |
| ABBOTT LABORATORIES | 0 | 31,775 | +31,775 | 0 | 3,623 | 0.41% | +3,623 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 358,786 | 357,822 | -964 | 14,900 | 18,514 | 2.08% | +3,613 |
| MATCH GROUP INC.(MTCH) | 470,391 | 470,499 | +108 | 14,290 | 17,804 | 2.00% | +3,513 |
| CHECK POINT SOFTWARE TECH ORD | 125,569 | 125,543 | -26 | 20,719 | 24,206 | 2.72% | +3,487 |
| COLGATE PALMOLIVE(CL) | 0 | 30,630 | +30,630 | 0 | 3,180 | 0.36% | +3,180 |
| PFIZER INC(PFE) | 0 | 101,830 | +101,830 | 0 | 2,947 | 0.33% | +2,947 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 10,852 | +10,852 | 0 | 2,943 | 0.33% | +2,943 |
| CVS HEALTH CORP(CVS) | 0 | 45,123 | +45,123 | 0 | 2,837 | 0.32% | +2,837 |
| ANHEUSER-BUSCH INBEV SA(BUD) | 349,225 | 348,833 | -392 | 20,307 | 23,124 | 2.60% | +2,817 |
| STARBUCKS CORP.(SBUX) | 0 | 28,579 | +28,579 | 0 | 2,786 | 0.31% | +2,786 |
| ALLY FINL INC(ALLY) | 0 | 75,870 | +75,870 | 0 | 2,700 | 0.30% | +2,700 |
| U S PHYSICAL THERAPY(USPH) | 0 | 30,149 | +30,149 | 0 | 2,552 | 0.29% | +2,552 |
| LAS VEGAS SANDS(LVS) | 404,749 | 404,820 | +71 | 17,910 | 20,379 | 2.29% | +2,468 |
| BECTON DICKINSON&CO(BDX) | 0 | 8,462 | +8,462 | 0 | 2,040 | 0.23% | +2,040 |
| ELI LILLY & CO.(LLY) | 0 | 2,265 | +2,265 | 0 | 2,007 | 0.23% | +2,007 |
| KIMBERLY-CLARK CORPORATION(KMB) | 1,654 | 13,817 | +12,163 | 229 | 1,966 | 0.22% | +1,737 |
| ROIVANT SCIENCES LTD.(ROIV) | 1,631,919 | 1,632,194 | +275 | 17,249 | 18,836 | 2.12% | +1,586 |
| SPDR GOLD TRUST(GLD) | 2,513 | 8,243 | +5,730 | 540 | 2,004 | 0.23% | +1,463 |
| ACCENTURE PLC SHS CLASS A | 26,001 | 26,001 | 0 | 7,889 | 9,191 | 1.03% | +1,302 |
| CISCO SYSTEMS, INC.(CSCO) | 0 | 20,994 | +20,994 | 0 | 1,117 | 0.13% | +1,117 |
| FIRSTCASH HLDGS INC(FCFS) | 0 | 7,420 | +7,420 | 0 | 852 | 0.10% | +852 |
| AMAZON COM INC(AMZN) | 4,870 | 9,510 | +4,640 | 941 | 1,772 | 0.20% | +831 |
| BERKSHIRE HTWY CLASS A | 0 | 1 | +1 | 0 | 691 | 0.08% | +691 |
| MASTERCARD INC. CL A(MA) | 0 | 991 | +991 | 0 | 489 | 0.06% | +489 |
| HOME DEPOT INC(HD) | 0 | 1,048 | +1,048 | 0 | 425 | 0.05% | +425 |
| TESLA MOTORS INC.(TSLA) | 0 | 1,590 | +1,590 | 0 | 416 | 0.05% | +416 |
| IDEXX LABS INC.(IDXX) | 0 | 800 | +800 | 0 | 404 | 0.05% | +404 |
| EBAY INC(EBAY) | 29,056 | 29,806 | +750 | 1,561 | 1,941 | 0.22% | +380 |
| ISHARES TOTAL US STOCK | 0 | 3,000 | +3,000 | 0 | 377 | 0.04% | +377 |
| GOLDMAN SACHS ACTVBETA | 0 | 2,000 | +2,000 | 0 | 226 | 0.03% | +226 |
| ORACLE CORP(ORCL) | 0 | 1,290 | +1,290 | 0 | 220 | 0.02% | +220 |
| TRAVELERS COMPANIES(TRV) | 0 | 933 | +933 | 0 | 218 | 0.02% | +218 |
| TOAST INC(TOST) | 0 | 7,500 | +7,500 | 0 | 212 | 0.02% | +212 |
| BERKSHIRE HATHAWAY CLASS B | 758 | 1,001 | +243 | 308 | 461 | 0.05% | +152 |
| HONEYWELL INTL INC(HON) | 10,376 | 11,412 | +1,036 | 2,216 | 2,359 | 0.27% | +143 |
| EXXON MOBIL CORP | 10,860 | 11,859 | +999 | 1,250 | 1,390 | 0.16% | +140 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,199,318 | 1,198,634 | -684 | 34,756 | 34,892 | 3.92% | +136 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 697 | 789 | 0.09% | +92 |
| SABRE CORP 4 CONVERT DUE 04/15/2025 | 0 | 0 | 0 | 1,087 | 1,136 | 0.13% | +49 |
| VISA, INC.(V) | 3,476 | 3,476 | 0 | 912 | 956 | 0.11% | +43 |
| SPDR S & P 500 ETF(SPY) | 1,012 | 1,012 | 0 | 551 | 581 | 0.07% | +30 |
| XYLEM INC.(XYL) | 96,453 | 97,043 | +590 | 13,082 | 13,104 | 1.47% | +22 |
| JP MORGAN CHASE & CO(JPM) | 2,373 | 2,373 | 0 | 480 | 500 | 0.06% | +20 |
| LEADING EDGE MATERIALS F | 0 | 84,500 | +84,500 | 0 | 7 | 0.00% | +7 |
| VANGUARD S&P 500 ETF | 1,635 | 1,560 | -75 | 818 | 823 | 0.09% | +5 |
| DORCHESTER MINERALS LP(DMLP) | 29,945 | 29,945 | 0 | 924 | 903 | 0.10% | -21 |
| DESPEGAR.COM | 198,500 | 198,500 | 0 | 2,626 | 2,461 | 0.28% | -165 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,788 | 1,483 | 0.17% | -305 |
| BLACK STONE MINERALS LP(BSM) | 1,356,321 | 1,356,173 | -148 | 21,254 | 20,478 | 2.30% | -775 |
| ALPHABET INC CL C (GOOGLE C)(GOOG) | 461,419 | 492,415 | +30,996 | 84,633 | 82,327 | 9.26% | -2,307 |
| ALPHABET INC CL A (GOOGLE A)(GOOG) | 171,785 | 171,979 | +194 | 31,291 | 28,523 | 3.21% | -2,768 |
| SHELL PLC(SHEL) | 505,522 | 505,433 | -89 | 36,489 | 33,333 | 3.75% | -3,155 |
| QUALCOMM INC(QCOM) | 191,842 | 191,981 | +139 | 38,211 | 32,646 | 3.67% | -5,565 |
| LIBERTY MEDIA - SIRIUSXM CL C | 800,270 | 0 | -800,270 | 17,734 | 0 | — | -17,734 |
| SPIRIT AEROSYSTEMS | 650,473 | 0 | -650,473 | 21,381 | 0 | — | -21,381 |