Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.COMMON STOCKS(GOOG) | 492,415 | 493,252 | +837 | $82.33M | $93.93M | 10.22% | +$11.61M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 598,210 | 597,838 | -372 | $72.65M | $80.28M | 8.74% | +$7.64M |
| PayPal Holdings, Inc.COMMON STOCKS(PYPL) | 625,015 | 623,383 | -1,632 | $48.77M | $53.21M | 5.79% | +$4.44M |
| Kinder Morgan, Inc.COMMON STOCKS(KMI) | 1,800,674 | 1,796,336 | -4,338 | $39.78M | $49.22M | 5.36% | +$9.44M |
| Apple Inc.COMMON STOCKS(AAPL) | 185,781 | 186,402 | +621 | $43.29M | $46.68M | 5.08% | +$3.39M |
| Sprouts Farmers Market, Inc.COMMON STOCKS(SFM) | 338,214 | 324,845 | -13,369 | $37.34M | $41.28M | 4.49% | +$3.94M |
| Enterprise Products Partners L.P.COMMON STOCKS(EPD) | 1,198,634 | 1,191,359 | -7,275 | $34.89M | $37.36M | 4.07% | +$2.47M |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 55,462 | 67,547 | +12,085 | $32.43M | $34.17M | 3.72% | +$1.74M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 171,979 | 173,190 | +1,211 | $28.52M | $32.78M | 3.57% | +$4.26M |
| Shell plcCOMMON STOCKS(SHEL) | 505,433 | 505,029 | -404 | $33.33M | $31.64M | 3.44% | -$1.69M |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 191,981 | 191,950 | -31 | $32.65M | $29.49M | 3.21% | -$3.16M |
| Check Point Software TechCOMMON STOCKS ORD | 125,543 | 125,504 | -39 | $24.21M | $23.43M | 2.55% | -$774.3K |
| Anheuser-Busch InBev SA/NVCOMMON STOCKS(BUD) | 348,833 | 467,519 | +118,686 | $23.12M | $23.41M | 2.55% | +$284.5K |
| Black Stone Minerals, L.P.COMMON STOCKS(BSM) | 1,356,173 | 1,601,182 | +245,009 | $20.48M | $23.38M | 2.54% | +$2.90M |
| RTX CorporationCOMMON STOCKS(RTX) | 201,049 | 200,571 | -478 | $24.36M | $23.21M | 2.53% | -$1.15M |
| Lockheed Martin CorporationCOMMON STOCKS(LMT) | 46,941 | 47,059 | +118 | $27.44M | $22.87M | 2.49% | -$4.57M |
| Las Vegas Sands Corp.COMMON STOCKS(LVS) | 404,820 | 403,657 | -1,163 | $20.38M | $20.73M | 2.26% | +$353.2K |
| Fortrea Holdings Inc.COMMON STOCKS(FTRE) | 1,097,196 | 1,106,080 | +8,884 | $21.94M | $20.63M | 2.25% | -$1.32M |
| Bristol-Myers Squibb CompanyCOMMON STOCKS(BMY) | 357,822 | 357,829 | +7 | $18.51M | $20.24M | 2.20% | +$1.73M |
| Roivant Sciences Ltd.COMMON STOCKS(ROIV) | 1,632,194 | 1,649,026 | +16,832 | $18.84M | $19.51M | 2.12% | +$672.5K |
| Match Group, Inc.COMMON STOCKS(MTCH) | 470,499 | 478,913 | +8,414 | $17.80M | $15.67M | 1.71% | -$2.14M |
| Sirius XM Holdings Inc.COMMON STOCKS(SIRI) | 680,546 | 664,837 | -15,709 | $16.09M | $15.16M | 1.65% | -$936.6K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 27,886 | 28,969 | +1,083 | $12.00M | $12.21M | 1.33% | +$211.1K |
| Waste Management, Inc.COMMON STOCKS(WM) | 58,030 | 57,480 | -550 | $12.05M | $11.60M | 1.26% | -$448.1K |
| Xylem Inc.COMMON STOCKS(XYL) | 97,043 | 96,919 | -124 | $13.10M | $11.24M | 1.22% | -$1.86M |
| Accenture PlcCOMMON STOCKS SHS CLASS A | 26,001 | 25,959 | -42 | $9.19M | $9.13M | 0.99% | -$58.7K |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 41,772 | 41,662 | -110 | $8.63M | $7.81M | 0.85% | -$816.8K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 21,253 | 21,213 | -40 | $6.47M | $6.15M | 0.67% | -$322.3K |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 42,006 | 41,456 | -550 | $6.81M | $6.00M | 0.65% | -$812.1K |
| AbbVie Inc.COMMON STOCKS(ABBV) | 30,942 | 30,644 | -298 | $6.11M | $5.45M | 0.59% | -$665.0K |
| The Coca-Cola CompanyCOMMON STOCKS(KO) | 85,713 | 84,488 | -1,225 | $6.16M | $5.26M | 0.57% | -$899.1K |
| Amgen Inc.COMMON STOCKS(AMGN) | 19,150 | 19,028 | -122 | $6.17M | $4.96M | 0.54% | -$1.21M |
| NIKE, Inc.COMMON STOCKS(NKE) | 62,022 | 61,852 | -170 | $5.48M | $4.68M | 0.51% | -$802.4K |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 26,937 | 26,628 | -309 | $4.67M | $4.46M | 0.49% | -$201.3K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 28,523 | 28,513 | -10 | $4.85M | $4.34M | 0.47% | -$514.6K |
| United Parcel Service, Inc.COMMON STOCKS(UPS) | 33,029 | 32,574 | -455 | $4.50M | $4.11M | 0.45% | -$395.6K |
| Mettler-Toledo International Inc.COMMON STOCKS(MTD) | 3,236 | 3,236 | 0 | $4.85M | $3.96M | 0.43% | -$893.2K |
| Despegar.ComCOMMON STOCKS | 198,500 | 198,500 | 0 | $2.46M | $3.82M | 0.42% | +$1.36M |
| Verizon Communications Inc.COMMON STOCKS(VZ) | 92,032 | 90,517 | -1,515 | $4.13M | $3.62M | 0.39% | -$513.4K |
| Abbott LaboratoriesCOMMON STOCKS | 31,775 | 31,325 | -450 | $3.62M | $3.54M | 0.39% | -$79.5K |
| American Express CompanyCOMMON STOCKS(AXP) | 10,852 | 10,602 | -250 | $2.94M | $3.15M | 0.34% | +$203.5K |
| Colgate-Palmolive CompanyCOMMON STOCKS(CL) | 30,630 | 30,280 | -350 | $3.18M | $2.75M | 0.30% | -$426.9K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 9,510 | 12,245 | +2,735 | $1.77M | $2.69M | 0.29% | +$914.4K |
| Ally Financial Inc.COMMON STOCKS(ALLY) | 75,870 | 74,455 | -1,415 | $2.70M | $2.68M | 0.29% | -$19.1K |
| U.S. Physical Therapy, Inc.COMMON STOCKS(USPH) | 30,149 | 30,089 | -60 | $2.55M | $2.67M | 0.29% | +$117.7K |
| Pfizer Inc.COMMON STOCKS(PFE) | 101,830 | 100,460 | -1,370 | $2.95M | $2.67M | 0.29% | -$281.8K |
| Honeywell International Inc.COMMON STOCKS(HON) | 11,412 | 11,636 | +224 | $2.36M | $2.63M | 0.29% | +$269.5K |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 28,579 | 28,444 | -135 | $2.79M | $2.60M | 0.28% | -$190.7K |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 2,265 | 2,750 | +485 | $2.01M | $2.12M | 0.23% | +$116.3K |
| SPDR Gold SharesCOMMON STOCKS(GLD) | 8,243 | 8,243 | 0 | $2.00M | $2.00M | 0.22% | -$7.7K |
| Becton, Dickinson and CompanyCOMMON STOCKS(BDX) | 8,462 | 8,194 | -268 | $2.04M | $1.86M | 0.20% | -$181.2K |
| eBay Inc.COMMON STOCKS(EBAY) | 29,806 | 29,806 | 0 | $1.94M | $1.85M | 0.20% | -$94.2K |
| Kimberly-Clark CorporationCOMMON STOCKS(KMB) | 13,817 | 13,767 | -50 | $1.97M | $1.80M | 0.20% | -$161.9K |
| Matador Resources CompanyCOMMON STOCKS(MTDR) | 30,000 | 30,000 | 0 | $1.48M | $1.69M | 0.18% | +$205.2K |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 20,994 | 20,794 | -200 | $1.12M | $1.23M | 0.13% | +$113.7K |
| Exxon Mobil, Corp.COMMON STOCKS | 11,859 | 11,278 | -581 | $1.39M | $1.21M | 0.13% | -$176.9K |
| Sabre Corp 4 Convert Due 04/15/2025CONVERTIBLE BONDS | 0 | 0 | 0 | $1.14M | $1.13M | 0.12% | -$8.1K |
| Visa Inc.COMMON STOCKS(V) | 3,476 | 3,410 | -66 | $955.7K | $1.08M | 0.12% | +$122.0K |
| Vanguard S&p 500 EtfCOMMON STOCKS | 1,560 | 1,560 | 0 | $823.2K | $840.5K | 0.09% | +$17.4K |
| Paychex, Inc.COMMON STOCKS(PAYX) | 5,881 | 5,881 | 0 | $789.2K | $824.6K | 0.09% | +$35.5K |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 7,420 | 7,420 | 0 | $851.8K | $768.7K | 0.08% | -$83.1K |
| Berkshire Htwy Class ACOMMON STOCKS | 1 | 1 | 0 | $691.2K | $680.9K | 0.07% | -$10.3K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 1,590 | 1,590 | 0 | $416.0K | $642.1K | 0.07% | +$226.1K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 2,373 | 2,580 | +207 | $500.4K | $618.5K | 0.07% | +$118.1K |
| State Street SPDR S&P 500 ETF TrustCOMMON STOCKS(SPY) | 1,012 | 1,013 | +1 | $580.9K | $593.4K | 0.06% | +$12.5K |
| Caterpillar Inc.COMMON STOCKS(CAT) | 0 | 1,600 | +1,600 | $0 | $580.4K | 0.06% | +$580.4K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 0 | 955 | +955 | $0 | $559.2K | 0.06% | +$559.2K |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 991 | 972 | -19 | $489.4K | $511.8K | 0.06% | +$22.5K |
| Berkshire Hathaway Class BCOMMON STOCKS | 1,001 | 997 | -4 | $460.7K | $451.9K | 0.05% | -$8.8K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 1,048 | 1,048 | 0 | $424.6K | $407.7K | 0.04% | -$17.0K |
| Dorchester Minerals, L.P.COMMON STOCKS(DMLP) | 29,945 | 11,665 | -18,280 | $902.8K | $388.8K | 0.04% | -$514.0K |
| IDEXX Laboratories, Inc.COMMON STOCKS(IDXX) | 800 | 800 | 0 | $404.2K | $330.8K | 0.04% | -$73.4K |
| Ishares Total Us Stock Market EtfCOMMON STOCKS | 3,000 | 2,500 | -500 | $376.9K | $321.6K | 0.03% | -$55.3K |
| Toast, Inc.COMMON STOCKS(TOST) | 7,500 | 7,500 | 0 | $212.3K | $273.4K | 0.03% | +$61.0K |
| Walmart Inc.COMMON STOCKS(WMT) | 0 | 2,720 | +2,720 | $0 | $245.8K | 0.03% | +$245.8K |
| Netflix, Inc.COMMON STOCKS(NFLX) | 0 | 265 | +265 | $0 | $236.2K | 0.03% | +$236.2K |
| Goldman Sachs Activebeta Us Lrg EtfCOMMON STOCKS | 2,000 | 2,000 | 0 | $225.9K | $230.4K | 0.03% | +$4.5K |
| The Travelers Companies, Inc.COMMON STOCKS(TRV) | 933 | 933 | 0 | $218.4K | $224.8K | 0.02% | +$6.3K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 0 | 955 | +955 | $0 | $221.4K | 0.02% | +$221.4K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 1,290 | 1,290 | 0 | $219.8K | $215.0K | 0.02% | -$4.8K |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 0 | 1,921 | +1,921 | $0 | $213.9K | 0.02% | +$213.9K |
| CVS Health CorporationCOMMON STOCKS(CVS) | 45,123 | 0 | -45,123 | $2.84M | $0 | — | -$2.84M |
| Leading Edge Materials FCOMMON STOCKS | 84,500 | 0 | -84,500 | $7.0K | $0 | — | -$7.0K |