Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET, INC. CL C (GOOGLE C)(GOOG) | 483,994 | 464,324 | -19,670 | 85,856 | 113,086 | 11.69% | +27,230 |
| EVOLUTION AB-ADR | 0 | 169,880 | +169,880 | 0 | 13,928 | 1.44% | +13,928 |
| ALPHABET, INC. CL A (GOOGLE A)(GOOG) | 172,859 | 173,384 | +525 | 30,463 | 42,150 | 4.36% | +11,687 |
| NVIDIA CORP(NVDA) | 542,631 | 520,278 | -22,353 | 85,730 | 97,073 | 10.03% | +11,343 |
| ROIVANT SCIENCES LTD.(ROIV) | 1,691,632 | 1,862,088 | +170,456 | 19,065 | 28,173 | 2.91% | +9,109 |
| APPLE, INC.(AAPL) | 183,118 | 182,988 | -130 | 37,570 | 46,594 | 4.82% | +9,024 |
| LOCKHEED MARTIN CORP(LMT) | 48,455 | 55,507 | +7,052 | 22,441 | 27,710 | 2.86% | +5,268 |
| UNITEDHEALTH GROUP, INC.(UNH) | 134,504 | 135,687 | +1,183 | 41,961 | 46,853 | 4.84% | +4,892 |
| LAS VEGAS SANDS(LVS) | 408,360 | 406,337 | -2,023 | 17,768 | 21,857 | 2.26% | +4,089 |
| RTX CORP.(RTX) | 196,498 | 193,446 | -3,052 | 28,693 | 32,369 | 3.35% | +3,677 |
| MATCH GROUP INC.(MTCH) | 483,700 | 482,060 | -1,640 | 14,941 | 17,026 | 1.76% | +2,085 |
| XYLEM, INC.(XYL) | 96,504 | 96,189 | -315 | 12,484 | 14,188 | 1.47% | +1,704 |
| ABBVIE, INC.(ABBV) | 30,514 | 30,514 | 0 | 5,664 | 7,065 | 0.73% | +1,401 |
| JOHNSON & JOHNSON(JNJ) | 41,540 | 41,540 | 0 | 6,345 | 7,702 | 0.80% | +1,357 |
| QUALCOMM, INC.(QCOM) | 190,988 | 190,486 | -502 | 30,417 | 31,689 | 3.27% | +1,273 |
| BLACK STONE MINERALS LP(BSM) | 1,851,892 | 1,918,790 | +66,898 | 24,223 | 25,213 | 2.61% | +990 |
| MICROSOFT CORPORATION(MSFT) | 28,661 | 28,546 | -115 | 14,256 | 14,785 | 1.53% | +529 |
| SPDR GOLD TRUST(GLD) | 8,242 | 8,242 | 0 | 2,512 | 2,930 | 0.30% | +417 |
| TESLA, INC.(TSLA) | 1,215 | 1,715 | +500 | 386 | 763 | 0.08% | +377 |
| DORCHESTER MINERALS LP(DMLP) | 11,665 | 26,976 | +15,311 | 325 | 698 | 0.07% | +373 |
| SHELL PLC(SHEL) | 506,170 | 502,636 | -3,534 | 35,639 | 35,954 | 3.72% | +314 |
| MCDONALDS, CORP.(MCD) | 21,081 | 21,081 | 0 | 6,159 | 6,406 | 0.66% | +247 |
| PEPSICO, INC.(PEP) | 29,213 | 29,213 | 0 | 3,857 | 4,103 | 0.42% | +245 |
| ISHARES SILVER TRUST INDEX FUND(SLV) | 0 | 5,500 | +5,500 | 0 | 233 | 0.02% | +233 |
| U.S. PHYSICAL THERAPY, INC.(USPH) | 30,089 | 29,789 | -300 | 2,353 | 2,531 | 0.26% | +178 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,188,091 | 1,183,766 | -4,325 | 36,843 | 37,016 | 3.83% | +174 |
| FIRSTCASH HLDGS, INC.(FCFS) | 7,420 | 7,420 | 0 | 1,003 | 1,175 | 0.12% | +173 |
| METTLER-TOLEDO INTERNATIONAL, INC.(MTD) | 3,228 | 3,228 | 0 | 3,792 | 3,963 | 0.41% | +171 |
| VERIZON COMMUNICATIONS(VZ) | 94,522 | 96,712 | +2,190 | 4,090 | 4,250 | 0.44% | +161 |
| AMERICAN EXPRESS, CO.(AXP) | 10,580 | 10,580 | 0 | 3,375 | 3,514 | 0.36% | +139 |
| JP MORGAN CHASE & CO(JPM) | 2,580 | 2,580 | 0 | 748 | 814 | 0.08% | +66 |
| AMGEN, INC.(AMGN) | 18,831 | 18,831 | 0 | 5,258 | 5,314 | 0.55% | +56 |
| HOME DEPOT, INC.(HD) | 1,048 | 1,048 | 0 | 384 | 425 | 0.04% | +40 |
| ORACLE CORP(ORCL) | 1,290 | 1,130 | -160 | 282 | 318 | 0.03% | +36 |
| CATERPILLAR, INC.(CAT) | 2,000 | 1,700 | -300 | 776 | 811 | 0.08% | +35 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,500 | 2,500 | 0 | 338 | 364 | 0.04% | +27 |
| CLENE, INC.(CLNN) | 11,000 | 11,000 | 0 | 43 | 66 | 0.01% | +23 |
| BROADCOM INC(AVGO) | 955 | 859 | -96 | 263 | 283 | 0.03% | +20 |
| GOLDMAN SACHS ACTIVEBETA US LRG ETF | 2,000 | 2,000 | 0 | 243 | 261 | 0.03% | +18 |
| WAL-MART INC.(WMT) | 2,720 | 2,720 | 0 | 266 | 280 | 0.03% | +14 |
| BERKSHIRE HATHAWAY CLASS B | 645 | 645 | 0 | 313 | 324 | 0.03% | +11 |
| TRAVELERS COMPANIES(TRV) | 933 | 933 | 0 | 250 | 261 | 0.03% | +11 |
| GAMESQUARE HOLDINGS, INC. | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| SPDR S & P 500 ETF(SPY) | 1,101 | 1,001 | -100 | 680 | 667 | 0.07% | -13 |
| WALT DISNEY COMPANY(DIS) | 1,766 | 1,766 | 0 | 219 | 202 | 0.02% | -17 |
| PFIZER, INC.(PFE) | 120,365 | 113,555 | -6,810 | 2,918 | 2,893 | 0.30% | -24 |
| NETFLIX, INC.(NFLX) | 265 | 265 | 0 | 355 | 318 | 0.03% | -37 |
| ELI LILLY & CO.(LLY) | 2,750 | 2,750 | 0 | 2,144 | 2,098 | 0.22% | -45 |
| META PLATFORMS, INC.(META) | 785 | 718 | -67 | 579 | 527 | 0.05% | -52 |
| VISA, INC.(V) | 3,368 | 3,350 | -18 | 1,196 | 1,144 | 0.12% | -52 |
| AMAZON, INC.(AMZN) | 12,245 | 11,975 | -270 | 2,686 | 2,629 | 0.27% | -57 |
| TOAST, INC.(TOST) | 7,500 | 7,500 | 0 | 332 | 274 | 0.03% | -58 |
| KIMBERLY CLARK, CORP.(KMB) | 13,760 | 13,760 | 0 | 1,774 | 1,711 | 0.18% | -63 |
| ABBOTT LABORATORIES | 31,275 | 31,275 | 0 | 4,254 | 4,189 | 0.43% | -65 |
| CISCO SYSTEMS, INC.(CSCO) | 20,744 | 19,944 | -800 | 1,439 | 1,365 | 0.14% | -75 |
| NIKE, INC.(NKE) | 62,066 | 62,046 | -20 | 4,409 | 4,326 | 0.45% | -83 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,432 | 1,348 | 0.14% | -84 |
| EXXON MOBIL, CORP. | 9,547 | 8,297 | -1,250 | 1,029 | 935 | 0.10% | -94 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 855 | 745 | 0.08% | -110 |
| VANGUARD S&P 500 ETF | 1,410 | 1,116 | -294 | 801 | 683 | 0.07% | -118 |
| PROCTER & GAMBLE, CO.(PG) | 26,503 | 26,503 | 0 | 4,222 | 4,072 | 0.42% | -150 |
| STARBUCKS, CORP.(SBUX) | 29,199 | 29,199 | 0 | 2,676 | 2,470 | 0.26% | -205 |
| SIRIUSXM HOLDINGS INC.(SIRI) | 651,898 | 634,294 | -17,604 | 14,974 | 14,763 | 1.53% | -211 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 11,636 | 11,636 | 0 | 2,710 | 2,449 | 0.25% | -260 |
| COLGATE PALMOLIVE, CO.(CL) | 30,280 | 30,280 | 0 | 2,752 | 2,421 | 0.25% | -332 |
| IDEXX LABS, INC.(IDXX) | 761 | 0 | -761 | 408 | 0 | — | -408 |
| COCA-COLA COMPANY(KO) | 83,773 | 82,773 | -1,000 | 5,927 | 5,490 | 0.57% | -437 |
| WASTE MANGEMENT, INC.(WM) | 56,890 | 56,840 | -50 | 13,018 | 12,552 | 1.30% | -466 |
| MASTERCARD, INC. CL A(MA) | 947 | 0 | -947 | 532 | 0 | — | -532 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 356,610 | 351,657 | -4,953 | 16,507 | 15,860 | 1.64% | -648 |
| TEXAS INSTRUMENTS, INC.(TXN) | 41,597 | 41,597 | 0 | 8,636 | 7,643 | 0.79% | -994 |
| UNITED PARCEL SERVICE, INC.(UPS) | 38,602 | 34,272 | -4,330 | 3,896 | 2,863 | 0.30% | -1,034 |
| ACCENTURE PLC SHS CLASS A | 25,869 | 25,800 | -69 | 7,732 | 6,362 | 0.66% | -1,370 |
| CHECK POINT SOFTWARE TECH ORD | 123,671 | 122,669 | -1,002 | 27,362 | 25,381 | 2.62% | -1,981 |
| KINDER MORGAN, INC.(KMI) | 1,744,742 | 1,729,057 | -15,685 | 51,295 | 48,950 | 5.06% | -2,346 |
| BECTON, DICKINSON & CO.(BDX) | 14,758 | 0 | -14,758 | 2,542 | 0 | — | -2,542 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 465,668 | 464,094 | -1,574 | 32,001 | 27,665 | 2.86% | -4,336 |
| PAYPAL HOLDINGS, INC.(PYPL) | 643,716 | 646,858 | +3,142 | 47,841 | 43,378 | 4.48% | -4,463 |
| SPROUTS FARMERS MARKET INC(SFM) | 172,132 | 172,314 | +182 | 28,340 | 18,748 | 1.94% | -9,592 |