Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.COMMON STOCKS(GOOG) | 483,994 | 464,324 | -19,670 | $85.86M | $113.09M | 11.69% | +$27.23M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 542,631 | 520,278 | -22,353 | $85.73M | $97.07M | 10.03% | +$11.34M |
| Kinder Morgan, Inc.COMMON STOCKS(KMI) | 1,744,742 | 1,729,057 | -15,685 | $51.30M | $48.95M | 5.06% | -$2.35M |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 134,504 | 135,687 | +1,183 | $41.96M | $46.85M | 4.84% | +$4.89M |
| Apple Inc.COMMON STOCKS(AAPL) | 183,118 | 182,988 | -130 | $37.57M | $46.59M | 4.82% | +$9.02M |
| PayPal Holdings, Inc.COMMON STOCKS(PYPL) | 643,716 | 646,858 | +3,142 | $47.84M | $43.38M | 4.48% | -$4.46M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 172,859 | 173,384 | +525 | $30.46M | $42.15M | 4.36% | +$11.69M |
| Enterprise Products Partners L.P.COMMON STOCKS(EPD) | 1,188,091 | 1,183,766 | -4,325 | $36.84M | $37.02M | 3.83% | +$173.7K |
| Shell plcCOMMON STOCKS(SHEL) | 506,170 | 502,636 | -3,534 | $35.64M | $35.95M | 3.72% | +$314.1K |
| RTX CorporationCOMMON STOCKS(RTX) | 196,498 | 193,446 | -3,052 | $28.69M | $32.37M | 3.35% | +$3.68M |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 190,988 | 190,486 | -502 | $30.42M | $31.69M | 3.27% | +$1.27M |
| Roivant Sciences Ltd.COMMON STOCKS(ROIV) | 1,691,632 | 1,862,088 | +170,456 | $19.06M | $28.17M | 2.91% | +$9.11M |
| Lockheed Martin CorporationCOMMON STOCKS(LMT) | 48,455 | 55,507 | +7,052 | $22.44M | $27.71M | 2.86% | +$5.27M |
| Anheuser-Busch InBev SA/NVCOMMON STOCKS(BUD) | 465,668 | 464,094 | -1,574 | $32.00M | $27.66M | 2.86% | -$4.34M |
| Check Point Software TechCOMMON STOCKS ORD | 123,671 | 122,669 | -1,002 | $27.36M | $25.38M | 2.62% | -$1.98M |
| Black Stone Minerals, L.P.COMMON STOCKS(BSM) | 1,851,892 | 1,918,790 | +66,898 | $24.22M | $25.21M | 2.61% | +$990.2K |
| Las Vegas Sands Corp.COMMON STOCKS(LVS) | 408,360 | 406,337 | -2,023 | $17.77M | $21.86M | 2.26% | +$4.09M |
| Sprouts Farmers Market, Inc.COMMON STOCKS(SFM) | 172,132 | 172,314 | +182 | $28.34M | $18.75M | 1.94% | -$9.59M |
| Match Group, Inc.COMMON STOCKS(MTCH) | 483,700 | 482,060 | -1,640 | $14.94M | $17.03M | 1.76% | +$2.08M |
| Bristol-Myers Squibb CompanyCOMMON STOCKS(BMY) | 356,610 | 351,657 | -4,953 | $16.51M | $15.86M | 1.64% | -$647.7K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 28,661 | 28,546 | -115 | $14.26M | $14.79M | 1.53% | +$529.1K |
| Sirius XM Holdings Inc.COMMON STOCKS(SIRI) | 651,898 | 634,294 | -17,604 | $14.97M | $14.76M | 1.53% | -$210.9K |
| Xylem Inc.COMMON STOCKS(XYL) | 96,504 | 96,189 | -315 | $12.48M | $14.19M | 1.47% | +$1.70M |
| Evolution Ab-AdrCOMMON STOCKS | 0 | 169,880 | +169,880 | $0 | $13.93M | 1.44% | +$13.93M |
| Waste Management, Inc.COMMON STOCKS(WM) | 56,890 | 56,840 | -50 | $13.02M | $12.55M | 1.30% | -$465.6K |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 41,540 | 41,540 | 0 | $6.35M | $7.70M | 0.80% | +$1.36M |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 41,597 | 41,597 | 0 | $8.64M | $7.64M | 0.79% | -$993.8K |
| AbbVie Inc.COMMON STOCKS(ABBV) | 30,514 | 30,514 | 0 | $5.66M | $7.07M | 0.73% | +$1.40M |
| McDonald's CorporationCOMMON STOCKS(MCD) | 21,081 | 21,081 | 0 | $6.16M | $6.41M | 0.66% | +$247.1K |
| Accenture PlcCOMMON STOCKS SHS CLASS A | 25,869 | 25,800 | -69 | $7.73M | $6.36M | 0.66% | -$1.37M |
| The Coca-Cola CompanyCOMMON STOCKS(KO) | 83,773 | 82,773 | -1,000 | $5.93M | $5.49M | 0.57% | -$437.4K |
| Amgen Inc.COMMON STOCKS(AMGN) | 18,831 | 18,831 | 0 | $5.26M | $5.31M | 0.55% | +$56.3K |
| NIKE, Inc.COMMON STOCKS(NKE) | 62,066 | 62,046 | -20 | $4.41M | $4.33M | 0.45% | -$82.7K |
| Verizon Communications Inc.COMMON STOCKS(VZ) | 94,522 | 96,712 | +2,190 | $4.09M | $4.25M | 0.44% | +$160.5K |
| Abbott LaboratoriesCOMMON STOCKS | 31,275 | 31,275 | 0 | $4.25M | $4.19M | 0.43% | -$64.7K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 29,213 | 29,213 | 0 | $3.86M | $4.10M | 0.42% | +$245.4K |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 26,503 | 26,503 | 0 | $4.22M | $4.07M | 0.42% | -$150.3K |
| Mettler-Toledo International Inc.COMMON STOCKS(MTD) | 3,228 | 3,228 | 0 | $3.79M | $3.96M | 0.41% | +$170.7K |
| American Express CompanyCOMMON STOCKS(AXP) | 10,580 | 10,580 | 0 | $3.37M | $3.51M | 0.36% | +$139.4K |
| SPDR Gold SharesCOMMON STOCKS(GLD) | 8,242 | 8,242 | 0 | $2.51M | $2.93M | 0.30% | +$417.4K |
| Pfizer Inc.COMMON STOCKS(PFE) | 120,365 | 113,555 | -6,810 | $2.92M | $2.89M | 0.30% | -$24.3K |
| United Parcel Service, Inc.COMMON STOCKS(UPS) | 38,602 | 34,272 | -4,330 | $3.90M | $2.86M | 0.30% | -$1.03M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 12,245 | 11,975 | -270 | $2.69M | $2.63M | 0.27% | -$57.1K |
| U.S. Physical Therapy, Inc.COMMON STOCKS(USPH) | 30,089 | 29,789 | -300 | $2.35M | $2.53M | 0.26% | +$177.6K |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 29,199 | 29,199 | 0 | $2.68M | $2.47M | 0.26% | -$205.3K |
| Honeywell International Inc.COMMON STOCKS(HON) | 11,636 | 11,636 | 0 | $2.71M | $2.45M | 0.25% | -$260.4K |
| Colgate-Palmolive CompanyCOMMON STOCKS(CL) | 30,280 | 30,280 | 0 | $2.75M | $2.42M | 0.25% | -$331.9K |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 2,750 | 2,750 | 0 | $2.14M | $2.10M | 0.22% | -$45.5K |
| Kimberly-Clark CorporationCOMMON STOCKS(KMB) | 13,760 | 13,760 | 0 | $1.77M | $1.71M | 0.18% | -$63.0K |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 20,744 | 19,944 | -800 | $1.44M | $1.36M | 0.14% | -$74.7K |
| Matador Resources CompanyCOMMON STOCKS(MTDR) | 30,000 | 30,000 | 0 | $1.43M | $1.35M | 0.14% | -$83.7K |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 7,420 | 7,420 | 0 | $1.00M | $1.18M | 0.12% | +$172.7K |
| Visa Inc.COMMON STOCKS(V) | 3,368 | 3,350 | -18 | $1.20M | $1.14M | 0.12% | -$52.2K |
| Exxon Mobil, Corp.COMMON STOCKS | 9,547 | 8,297 | -1,250 | $1.03M | $935.5K | 0.10% | -$93.7K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 2,580 | 2,580 | 0 | $748.0K | $813.8K | 0.08% | +$65.8K |
| Caterpillar Inc.COMMON STOCKS(CAT) | 2,000 | 1,700 | -300 | $776.4K | $811.2K | 0.08% | +$34.7K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 1,215 | 1,715 | +500 | $386.0K | $762.7K | 0.08% | +$376.7K |
| Paychex, Inc.COMMON STOCKS(PAYX) | 5,881 | 5,881 | 0 | $855.5K | $745.5K | 0.08% | -$110.0K |
| Dorchester Minerals, L.P.COMMON STOCKS(DMLP) | 11,665 | 26,976 | +15,311 | $325.0K | $698.4K | 0.07% | +$373.4K |
| Vanguard S&p 500 EtfCOMMON STOCKS | 1,410 | 1,116 | -294 | $800.9K | $683.4K | 0.07% | -$117.5K |
| State Street SPDR S&P 500 ETF TrustCOMMON STOCKS(SPY) | 1,101 | 1,001 | -100 | $680.1K | $666.8K | 0.07% | -$13.3K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 785 | 718 | -67 | $579.4K | $527.3K | 0.05% | -$52.1K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 1,048 | 1,048 | 0 | $384.2K | $424.6K | 0.04% | +$40.4K |
| Ishares Total Us Stock Market EtfCOMMON STOCKS | 2,500 | 2,500 | 0 | $337.6K | $364.1K | 0.04% | +$26.5K |
| Berkshire Hathaway Class BCOMMON STOCKS | 645 | 645 | 0 | $313.3K | $324.3K | 0.03% | +$10.9K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 1,290 | 1,130 | -160 | $282.0K | $317.8K | 0.03% | +$35.8K |
| Netflix, Inc.COMMON STOCKS(NFLX) | 265 | 265 | 0 | $354.9K | $317.7K | 0.03% | -$37.2K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 955 | 859 | -96 | $263.2K | $283.4K | 0.03% | +$20.1K |
| Walmart Inc.COMMON STOCKS(WMT) | 2,720 | 2,720 | 0 | $266.0K | $280.3K | 0.03% | +$14.4K |
| Toast, Inc.COMMON STOCKS(TOST) | 7,500 | 7,500 | 0 | $332.2K | $273.8K | 0.03% | -$58.4K |
| Goldman Sachs Activebeta Us Lrg EtfCOMMON STOCKS | 2,000 | 2,000 | 0 | $242.8K | $260.6K | 0.03% | +$17.8K |
| The Travelers Companies, Inc.COMMON STOCKS(TRV) | 933 | 933 | 0 | $249.6K | $260.5K | 0.03% | +$10.9K |
| iShares Silver TrustCOMMON STOCKS(SLV) | 0 | 5,500 | +5,500 | $0 | $233.0K | 0.02% | +$233.0K |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 1,766 | 1,766 | 0 | $219.0K | $202.2K | 0.02% | -$16.8K |
| Clene Inc.COMMON STOCKS(CLNN) | 11,000 | 11,000 | 0 | $43.0K | $66.3K | 0.01% | +$23.3K |
| Gamesquare Holdings, Inc.COMMON STOCKS | 0 | 10,000 | +10,000 | $0 | $6.8K | 0.00% | +$6.8K |
| Becton, Dickinson and CompanyCOMMON STOCKS(BDX) | 14,758 | 0 | -14,758 | $2.54M | $0 | — | -$2.54M |
| IDEXX Laboratories, Inc.COMMON STOCKS(IDXX) | 761 | 0 | -761 | $408.2K | $0 | — | -$408.2K |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 947 | 0 | -947 | $532.2K | $0 | — | -$532.2K |