Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET, INC. CL C (GOOGLE C)(GOOG) | 492,415 | 493,252 | +837 | 82,327 | 93,935 | 10.22% | +11,608 |
| KINDER MORGAN, INC.(KMI) | 1,800,674 | 1,796,336 | -4,338 | 39,777 | 49,220 | 5.36% | +9,443 |
| NVIDIA CORP(NVDA) | 598,210 | 597,838 | -372 | 72,647 | 80,284 | 8.74% | +7,637 |
| PAYPAL HOLDINGS, INC.(PYPL) | 625,015 | 623,383 | -1,632 | 48,770 | 53,206 | 5.79% | +4,436 |
| ALPHABET, INC. CL A (GOOGLE A)(GOOG) | 171,979 | 173,190 | +1,211 | 28,523 | 32,785 | 3.57% | +4,262 |
| SPROUTS FARMERS MARKET INC(SFM) | 338,214 | 324,845 | -13,369 | 37,342 | 41,278 | 4.49% | +3,936 |
| APPLE, INC.(AAPL) | 185,781 | 186,402 | +621 | 43,287 | 46,679 | 5.08% | +3,392 |
| BLACK STONE MINERALS LP(BSM) | 1,356,173 | 1,601,182 | +245,009 | 20,478 | 23,377 | 2.54% | +2,899 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,198,634 | 1,191,359 | -7,275 | 34,892 | 37,361 | 4.07% | +2,469 |
| UNITEDHEALTH GROUP, INC.(UNH) | 55,462 | 67,547 | +12,085 | 32,428 | 34,169 | 3.72% | +1,742 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 357,822 | 357,829 | +7 | 18,514 | 20,239 | 2.20% | +1,725 |
| DESPEGAR.COM | 198,500 | 198,500 | 0 | 2,461 | 3,821 | 0.42% | +1,360 |
| AMAZON, INC.(AMZN) | 9,510 | 12,245 | +2,735 | 1,772 | 2,686 | 0.29% | +914 |
| ROIVANT SCIENCES LTD.(ROIV) | 1,632,194 | 1,649,026 | +16,832 | 18,836 | 19,508 | 2.12% | +672 |
| CATERPILLAR, INC.(CAT) | 0 | 1,600 | +1,600 | 0 | 580 | 0.06% | +580 |
| META PLATFORMS, INC.(META) | 0 | 955 | +955 | 0 | 559 | 0.06% | +559 |
| LAS VEGAS SANDS(LVS) | 404,820 | 403,657 | -1,163 | 20,379 | 20,732 | 2.26% | +353 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 348,833 | 467,519 | +118,686 | 23,124 | 23,409 | 2.55% | +285 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 11,412 | 11,636 | +224 | 2,359 | 2,628 | 0.29% | +269 |
| WAL-MART INC.(WMT) | 0 | 2,720 | +2,720 | 0 | 246 | 0.03% | +246 |
| NETFLIX, INC.(NFLX) | 0 | 265 | +265 | 0 | 236 | 0.03% | +236 |
| TESLA, INC.(TSLA) | 1,590 | 1,590 | 0 | 416 | 642 | 0.07% | +226 |
| BROADCOM INC(AVGO) | 0 | 955 | +955 | 0 | 221 | 0.02% | +221 |
| WALT DISNEY COMPANY(DIS) | 0 | 1,921 | +1,921 | 0 | 214 | 0.02% | +214 |
| MICROSOFT CORPORATION(MSFT) | 27,886 | 28,969 | +1,083 | 11,999 | 12,210 | 1.33% | +211 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,483 | 1,688 | 0.18% | +205 |
| AMERICAN EXPRESS, CO.(AXP) | 10,852 | 10,602 | -250 | 2,943 | 3,147 | 0.34% | +204 |
| VISA, INC.(V) | 3,476 | 3,410 | -66 | 956 | 1,078 | 0.12% | +122 |
| JP MORGAN CHASE & CO(JPM) | 2,373 | 2,580 | +207 | 500 | 618 | 0.07% | +118 |
| U.S. PHYSICAL THERAPY, INC.(USPH) | 30,149 | 30,089 | -60 | 2,552 | 2,669 | 0.29% | +118 |
| ELI LILLY & CO.(LLY) | 2,265 | 2,750 | +485 | 2,007 | 2,123 | 0.23% | +116 |
| CISCO SYSTEMS, INC.(CSCO) | 20,994 | 20,794 | -200 | 1,117 | 1,231 | 0.13% | +114 |
| TOAST, INC.(TOST) | 7,500 | 7,500 | 0 | 212 | 273 | 0.03% | +61 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 789 | 825 | 0.09% | +35 |
| MASTERCARD, INC. CL A(MA) | 991 | 972 | -19 | 489 | 512 | 0.06% | +22 |
| VANGUARD S&P 500 ETF | 1,560 | 1,560 | 0 | 823 | 841 | 0.09% | +17 |
| SPDR S & P 500 ETF(SPY) | 1,012 | 1,013 | +1 | 581 | 593 | 0.06% | +13 |
| TRAVELERS COMPANIES(TRV) | 933 | 933 | 0 | 218 | 225 | 0.02% | +6 |
| GOLDMAN SACHS ACTIVEBETA US LRG ETF | 2,000 | 2,000 | 0 | 226 | 230 | 0.03% | +4 |
| ORACLE CORP(ORCL) | 1,290 | 1,290 | 0 | 220 | 215 | 0.02% | -5 |
| LEADING EDGE MATERIALS F | 84,500 | 0 | -84,500 | 7 | 0 | — | -7 |
| SPDR GOLD TRUST(GLD) | 8,243 | 8,243 | 0 | 2,004 | 1,996 | 0.22% | -8 |
| SABRE CORP 4 CONVERT DUE 04/15/2025 | 0 | 0 | 0 | 1,136 | 1,128 | 0.12% | -8 |
| BERKSHIRE HATHAWAY CLASS B | 1,001 | 997 | -4 | 461 | 452 | 0.05% | -9 |
| BERKSHIRE HTWY CLASS A | 1 | 1 | 0 | 691 | 681 | 0.07% | -10 |
| HOME DEPOT, INC.(HD) | 1,048 | 1,048 | 0 | 425 | 408 | 0.04% | -17 |
| ALLY FINANCIAL, INC.(ALLY) | 75,870 | 74,455 | -1,415 | 2,700 | 2,681 | 0.29% | -19 |
| ISHARES TOTAL US STOCK MARKET ETF | 3,000 | 2,500 | -500 | 377 | 322 | 0.03% | -55 |
| ACCENTURE PLC SHS CLASS A | 26,001 | 25,959 | -42 | 9,191 | 9,132 | 0.99% | -59 |
| IDEXX LABS, INC.(IDXX) | 800 | 800 | 0 | 404 | 331 | 0.04% | -73 |
| ABBOTT LABORATORIES | 31,775 | 31,325 | -450 | 3,623 | 3,543 | 0.39% | -79 |
| FIRSTCASH HLDGS, INC.(FCFS) | 7,420 | 7,420 | 0 | 852 | 769 | 0.08% | -83 |
| EBAY, INC.(EBAY) | 29,806 | 29,806 | 0 | 1,941 | 1,846 | 0.20% | -94 |
| KIMBERLY CLARK, CORP.(KMB) | 13,817 | 13,767 | -50 | 1,966 | 1,804 | 0.20% | -162 |
| EXXON MOBIL, CORP. | 11,859 | 11,278 | -581 | 1,390 | 1,213 | 0.13% | -177 |
| BECTON, DICKINSON & CO.(BDX) | 8,462 | 8,194 | -268 | 2,040 | 1,859 | 0.20% | -181 |
| STARBUCKS, CORP.(SBUX) | 28,579 | 28,444 | -135 | 2,786 | 2,596 | 0.28% | -191 |
| PROCTER & GAMBLE, CO.(PG) | 26,937 | 26,628 | -309 | 4,665 | 4,464 | 0.49% | -201 |
| PFIZER, INC.(PFE) | 101,830 | 100,460 | -1,370 | 2,947 | 2,665 | 0.29% | -282 |
| MCDONALDS, CORP.(MCD) | 21,253 | 21,213 | -40 | 6,472 | 6,149 | 0.67% | -322 |
| UNITED PARCEL SERVICE, INC.(UPS) | 33,029 | 32,574 | -455 | 4,503 | 4,108 | 0.45% | -396 |
| COLGATE PALMOLIVE, CO.(CL) | 30,630 | 30,280 | -350 | 3,180 | 2,753 | 0.30% | -427 |
| WASTE MANGEMENT, INC.(WM) | 58,030 | 57,480 | -550 | 12,047 | 11,599 | 1.26% | -448 |
| VERIZON COMMUNICATIONS(VZ) | 92,032 | 90,517 | -1,515 | 4,133 | 3,620 | 0.39% | -513 |
| DORCHESTER MINERALS LP(DMLP) | 29,945 | 11,665 | -18,280 | 903 | 389 | 0.04% | -514 |
| PEPSICO, INC.(PEP) | 28,523 | 28,513 | -10 | 4,850 | 4,336 | 0.47% | -515 |
| ABBVIE, INC.(ABBV) | 30,942 | 30,644 | -298 | 6,110 | 5,445 | 0.59% | -665 |
| CHECK POINT SOFTWARE TECH ORD | 125,543 | 125,504 | -39 | 24,206 | 23,432 | 2.55% | -774 |
| NIKE, INC.(NKE) | 62,022 | 61,852 | -170 | 5,483 | 4,680 | 0.51% | -802 |
| JOHNSON & JOHNSON(JNJ) | 42,006 | 41,456 | -550 | 6,807 | 5,995 | 0.65% | -812 |
| TEXAS INSTRUMENTS, INC.(TXN) | 41,772 | 41,662 | -110 | 8,629 | 7,812 | 0.85% | -817 |
| METTLER-TOLEDO INTERNATIONAL, INC.(MTD) | 3,236 | 3,236 | 0 | 4,853 | 3,960 | 0.43% | -893 |
| COCA-COLA COMPANY(KO) | 85,713 | 84,488 | -1,225 | 6,159 | 5,260 | 0.57% | -899 |
| SIRIUSXM HOLDINGS INC.(SIRI) | 680,546 | 664,837 | -15,709 | 16,095 | 15,158 | 1.65% | -937 |
| RTX CORP.(RTX) | 201,049 | 200,571 | -478 | 24,359 | 23,210 | 2.53% | -1,149 |
| AMGEN, INC.(AMGN) | 19,150 | 19,028 | -122 | 6,170 | 4,959 | 0.54% | -1,211 |
| FORTREA HOLDINGS INC.(FTRE) | 1,097,196 | 1,106,080 | +8,884 | 21,944 | 20,628 | 2.25% | -1,316 |
| SHELL PLC(SHEL) | 505,433 | 505,029 | -404 | 33,333 | 31,640 | 3.44% | -1,693 |
| XYLEM, INC.(XYL) | 97,043 | 96,919 | -124 | 13,104 | 11,245 | 1.22% | -1,859 |
| MATCH GROUP INC.(MTCH) | 470,499 | 478,913 | +8,414 | 17,804 | 15,665 | 1.71% | -2,138 |
| CVS HEALTH CORP(CVS) | 45,123 | 0 | -45,123 | 2,837 | 0 | — | -2,837 |
| QUALCOMM, INC.(QCOM) | 191,981 | 191,950 | -31 | 32,646 | 29,487 | 3.21% | -3,159 |
| LOCKHEED MARTIN CORP(LMT) | 46,941 | 47,059 | +118 | 27,440 | 22,868 | 2.49% | -4,572 |