Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT AEROSYSTEMS | 616,842 | 669,334 | +52,492 | 9,956 | 21,271 | 3.62% | +11,316 |
| QUALCOMM INC(QCOM) | 217,749 | 213,997 | -3,752 | 24,183 | 30,950 | 5.27% | +6,767 |
| PAYPAL HOLDINGS, INC.(PYPL) | 413,170 | 479,009 | +65,839 | 24,154 | 29,416 | 5.00% | +5,262 |
| FORTREA HOLDINGS INC.(FTRE) | 529,930 | 538,977 | +9,047 | 15,151 | 18,810 | 3.20% | +3,660 |
| ANHEUSER-BUSCH INBEV SA(BUD) | 295,502 | 299,256 | +3,754 | 16,341 | 19,338 | 3.29% | +2,997 |
| APPLE INC.(AAPL) | 204,330 | 196,956 | -7,374 | 34,983 | 37,920 | 6.45% | +2,937 |
| ALPHABET INC CL C (GOOGLE C)(GOOG) | 496,109 | 484,004 | -12,105 | 65,412 | 68,211 | 11.60% | +2,799 |
| LIBERTY MEDIA - SIRIUSXM CL C | 739,418 | 748,173 | +8,755 | 18,826 | 21,532 | 3.66% | +2,707 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 204,800 | 206,937 | +2,137 | 14,739 | 17,412 | 2.96% | +2,672 |
| LOCKHEED MARTIN CORP(LMT) | 43,958 | 45,130 | +1,172 | 17,977 | 20,455 | 3.48% | +2,478 |
| LAS VEGAS SANDS(LVS) | 321,498 | 345,651 | +24,153 | 14,737 | 17,009 | 2.89% | +2,272 |
| CHECK POINT SOFTWARE TECH ORD | 131,009 | 128,103 | -2,906 | 17,461 | 19,573 | 3.33% | +2,112 |
| XYLEM INC.(XYL) | 109,012 | 104,564 | -4,448 | 9,923 | 11,958 | 2.03% | +2,035 |
| SPROUTS FARMERS MARKET INC(SFM) | 453,147 | 445,256 | -7,891 | 19,395 | 21,421 | 3.64% | +2,027 |
| KINDER MORGAN, INC.(KMI) | 1,655,088 | 1,637,719 | -17,369 | 27,441 | 28,889 | 4.91% | +1,448 |
| ACCENTURE PLC SHS CLASS A | 27,140 | 26,397 | -743 | 8,335 | 9,263 | 1.58% | +928 |
| VANGUARD S&P 500 ETF | 0 | 2,030 | +2,030 | 0 | 887 | 0.15% | +887 |
| UNITEDHEALTH GROUP INC.(UNH) | 51,786 | 51,051 | -735 | 26,110 | 26,877 | 4.57% | +767 |
| EXXON MOBIL CORP | 3,307 | 11,474 | +8,167 | 389 | 1,147 | 0.20% | +758 |
| DESPEGAR.COM | 198,500 | 198,500 | 0 | 1,439 | 1,878 | 0.32% | +439 |
| KIMBERLY-CLARK CORPORATION(KMB) | 0 | 3,600 | +3,600 | 0 | 437 | 0.07% | +437 |
| TRAVELERS COMPANIES(TRV) | 0 | 1,344 | +1,344 | 0 | 256 | 0.04% | +256 |
| HONEYWELL INTL INC(HON) | 10,463 | 10,383 | -80 | 1,933 | 2,177 | 0.37% | +244 |
| MERCK & CO INC NEW(MRK) | 0 | 2,022 | +2,022 | 0 | 220 | 0.04% | +220 |
| SPDR S & P 500 ETF(SPY) | 719 | 973 | +254 | 307 | 463 | 0.08% | +155 |
| MICROSOFT CORPORATION(MSFT) | 2,259 | 2,294 | +35 | 713 | 863 | 0.15% | +149 |
| VISA, INC.(V) | 3,502 | 3,568 | +66 | 805 | 929 | 0.16% | +123 |
| AMAZON COM INC(AMZN) | 4,739 | 4,724 | -15 | 602 | 718 | 0.12% | +115 |
| NVIDIA CORP(NVDA) | 1,868 | 1,868 | 0 | 813 | 925 | 0.16% | +113 |
| JP MORGAN CHASE & CO(JPM) | 2,350 | 2,373 | +23 | 341 | 404 | 0.07% | +63 |
| SPDR GOLD TRUST(GLD) | 2,513 | 2,513 | 0 | 431 | 480 | 0.08% | +50 |
| DORCHESTER MINERALS LP(DMLP) | 19,080 | 18,880 | -200 | 554 | 601 | 0.10% | +47 |
| AMGEN INC(AMGN) | 1,500 | 1,500 | 0 | 403 | 432 | 0.07% | +29 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 678 | 700 | 0.12% | +22 |
| TEXAS INSTRUMENTS INC(TXN) | 1,412 | 1,412 | 0 | 225 | 241 | 0.04% | +16 |
| BERKSHIRE HATHAWAY CLASS B | 758 | 758 | 0 | 266 | 270 | 0.05% | +5 |
| PEPSICO INC(PEP) | 2,485 | 2,485 | 0 | 421 | 422 | 0.07% | +1 |
| SABRE CORP 4 CONVERT DUE 04/15/2025 | 0 | 0 | 0 | 1,129 | 1,123 | 0.19% | -6 |
| EBAY INC(EBAY) | 29,136 | 29,136 | 0 | 1,285 | 1,271 | 0.22% | -14 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,784 | 1,706 | 0.29% | -79 |
| SHELL PLC(SHEL) | 554,953 | 541,409 | -13,544 | 35,728 | 35,625 | 6.06% | -103 |
| ALPHABET INC CL A (GOOGLE A)(GOOG) | 198,398 | 184,637 | -13,761 | 25,962 | 25,792 | 4.39% | -170 |
| PROCTER & GAMBLE(PG) | 1,435 | 0 | -1,435 | 209 | 0 | — | -209 |
| MATCH GROUP INC.(MTCH) | 369,710 | 377,387 | +7,677 | 14,483 | 13,775 | 2.34% | -709 |
| VANGUARD S&P 500 ETF | 2,699 | 0 | -2,699 | 1,060 | 0 | — | -1,060 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,205,852 | 1,197,182 | -8,670 | 33,004 | 31,546 | 5.37% | -1,458 |
| BLACK STONE MINERALS LP(BSM) | 1,495,493 | 1,475,557 | -19,936 | 25,767 | 23,550 | 4.01% | -2,217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 370,659 | 363,300 | -7,359 | 21,513 | 18,641 | 3.17% | -2,872 |
| LIBERTY MEDIA CORP SERIES C LIVE | 107,858 | 0 | -107,858 | 3,462 | 0 | — | -3,462 |
| ACTIVISION BLIZZARD, INC. | 319,872 | 0 | -319,872 | 29,950 | 0 | — | -29,950 |