Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET, INC. CL C (GOOGLE C)(GOOG) | 464,324 | 461,553 | -2,771 | 113,086 | 144,835 | 13.88% | +31,749 |
| ROIVANT SCIENCES LTD.(ROIV) | 1,862,088 | 1,858,289 | -3,799 | 28,173 | 40,325 | 3.86% | +12,151 |
| ALPHABET, INC. CL A (GOOGLE A)(GOOG) | 173,384 | 172,137 | -1,247 | 42,150 | 53,879 | 5.16% | +11,729 |
| EVOLUTION AB-ADR | 169,880 | 344,620 | +174,740 | 13,928 | 23,410 | 2.24% | +9,482 |
| TARGET CORP(TGT) | 0 | 84,671 | +84,671 | 0 | 8,277 | 0.79% | +8,277 |
| KIMBERLY CLARK, CORP.(KMB) | 13,760 | 87,170 | +73,410 | 1,711 | 8,795 | 0.84% | +7,084 |
| LAS VEGAS SANDS(LVS) | 406,337 | 405,040 | -1,297 | 21,857 | 26,364 | 2.53% | +4,507 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 464,094 | 486,842 | +22,748 | 27,665 | 31,177 | 2.99% | +3,513 |
| RTX CORP.(RTX) | 193,446 | 193,028 | -418 | 32,369 | 35,401 | 3.39% | +3,032 |
| APPLE, INC.(AAPL) | 182,988 | 181,890 | -1,098 | 46,594 | 49,449 | 4.74% | +2,854 |
| UNITED PARCEL SERVICE, INC.(UPS) | 34,272 | 57,201 | +22,929 | 2,863 | 5,674 | 0.54% | +2,811 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 351,657 | 338,253 | -13,404 | 15,860 | 18,245 | 1.75% | +2,386 |
| PFIZER, INC.(PFE) | 113,555 | 171,332 | +57,777 | 2,893 | 4,266 | 0.41% | +1,373 |
| VERIZON COMMUNICATIONS(VZ) | 96,712 | 133,579 | +36,867 | 4,250 | 5,441 | 0.52% | +1,190 |
| BLACK STONE MINERALS LP(BSM) | 1,918,790 | 1,967,467 | +48,677 | 25,213 | 26,148 | 2.50% | +935 |
| SHELL PLC(SHEL) | 502,636 | 501,658 | -978 | 35,954 | 36,862 | 3.53% | +908 |
| JOHNSON & JOHNSON(JNJ) | 41,540 | 41,425 | -115 | 7,702 | 8,573 | 0.82% | +871 |
| ELI LILLY & CO.(LLY) | 2,750 | 2,750 | 0 | 2,098 | 2,955 | 0.28% | +857 |
| ENTERPRISE PRODUCTS PRTNS(EPD) | 1,183,766 | 1,181,138 | -2,628 | 37,016 | 37,867 | 3.63% | +851 |
| AMGEN, INC.(AMGN) | 18,831 | 18,816 | -15 | 5,314 | 6,159 | 0.59% | +845 |
| QUALCOMM, INC.(QCOM) | 190,486 | 190,184 | -302 | 31,689 | 32,531 | 3.12% | +842 |
| ACCENTURE PLC SHS CLASS A | 25,800 | 25,800 | 0 | 6,362 | 6,922 | 0.66% | +560 |
| METTLER-TOLEDO INTERNATIONAL, INC.(MTD) | 3,228 | 3,228 | 0 | 3,963 | 4,500 | 0.43% | +538 |
| AMERICAN EXPRESS, CO.(AXP) | 10,580 | 10,576 | -4 | 3,514 | 3,913 | 0.37% | +398 |
| COCA-COLA COMPANY(KO) | 82,773 | 82,643 | -130 | 5,490 | 5,778 | 0.55% | +288 |
| CISCO SYSTEMS, INC.(CSCO) | 19,944 | 19,864 | -80 | 1,365 | 1,530 | 0.15% | +166 |
| CATERPILLAR, INC.(CAT) | 1,700 | 1,600 | -100 | 811 | 917 | 0.09% | +105 |
| PEPSICO, INC.(PEP) | 29,213 | 29,153 | -60 | 4,103 | 4,184 | 0.40% | +81 |
| AMAZON, INC.(AMZN) | 11,975 | 11,721 | -254 | 2,629 | 2,705 | 0.26% | +76 |
| EXXON MOBIL, CORP. | 8,297 | 8,297 | 0 | 935 | 998 | 0.10% | +63 |
| VISA, INC.(V) | 3,350 | 3,350 | 0 | 1,144 | 1,175 | 0.11% | +31 |
| SPDR GOLD TRUST(GLD) | 8,242 | 7,467 | -775 | 2,930 | 2,959 | 0.28% | +29 |
| MCDONALDS, CORP.(MCD) | 21,081 | 21,047 | -34 | 6,406 | 6,433 | 0.62% | +26 |
| ISHARES SILVER TRUST INDEX FUND(SLV) | 5,500 | 4,000 | -1,500 | 233 | 258 | 0.02% | +25 |
| WAL-MART INC.(WMT) | 2,720 | 2,720 | 0 | 280 | 303 | 0.03% | +23 |
| VANGUARD S&P 500 ETF | 1,116 | 1,116 | 0 | 683 | 700 | 0.07% | +16 |
| TRAVELERS COMPANIES(TRV) | 933 | 933 | 0 | 261 | 271 | 0.03% | +10 |
| TESLA, INC.(TSLA) | 1,715 | 1,715 | 0 | 763 | 771 | 0.07% | +9 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,500 | 2,500 | 0 | 364 | 372 | 0.04% | +8 |
| GAMESQUARE HOLDINGS, INC. | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| STARBUCKS, CORP.(SBUX) | 29,199 | 29,361 | +162 | 2,470 | 2,472 | 0.24% | +2 |
| BERKSHIRE HATHAWAY CLASS B | 645 | 645 | 0 | 324 | 324 | 0.03% | -0 |
| WALT DISNEY COMPANY(DIS) | 1,766 | 1,766 | 0 | 202 | 201 | 0.02% | -1 |
| CLENE, INC. | 11,000 | 11,000 | 0 | 66 | 65 | 0.01% | -2 |
| GAMESQUARE HOLDINGS, INC. | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| TOAST, INC.(TOST) | 7,500 | 7,500 | 0 | 274 | 266 | 0.03% | -7 |
| BROADCOM INC(AVGO) | 859 | 770 | -89 | 283 | 266 | 0.03% | -17 |
| FIRSTCASH HLDGS, INC.(FCFS) | 7,420 | 7,220 | -200 | 1,175 | 1,151 | 0.11% | -25 |
| JP MORGAN CHASE & CO(JPM) | 2,580 | 2,380 | -200 | 814 | 767 | 0.07% | -47 |
| MATCH GROUP INC.(MTCH) | 482,060 | 525,373 | +43,313 | 17,026 | 16,964 | 1.63% | -62 |
| HOME DEPOT, INC.(HD) | 1,048 | 1,048 | 0 | 425 | 361 | 0.03% | -64 |
| NETFLIX, INC.(NFLX) | 265 | 2,650 | +2,385 | 318 | 248 | 0.02% | -69 |
| MATADOR RESOURCES CO.(MTDR) | 30,000 | 30,000 | 0 | 1,348 | 1,273 | 0.12% | -75 |
| SPDR S & P 500 ETF(SPY) | 1,001 | 856 | -145 | 667 | 584 | 0.06% | -83 |
| PAYCHEX INC.(PAYX) | 5,881 | 5,881 | 0 | 745 | 660 | 0.06% | -86 |
| WASTE MANGEMENT, INC.(WM) | 56,840 | 56,735 | -105 | 12,552 | 12,465 | 1.19% | -87 |
| META PLATFORMS, INC.(META) | 718 | 657 | -61 | 527 | 434 | 0.04% | -94 |
| ORACLE CORP(ORCL) | 1,130 | 1,130 | 0 | 318 | 220 | 0.02% | -98 |
| ABBVIE, INC.(ABBV) | 30,514 | 30,464 | -50 | 7,065 | 6,961 | 0.67% | -104 |
| DORCHESTER MINERALS LP(DMLP) | 26,976 | 22,730 | -4,246 | 698 | 508 | 0.05% | -190 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 11,636 | 11,555 | -81 | 2,449 | 2,254 | 0.22% | -195 |
| U.S. PHYSICAL THERAPY, INC.(USPH) | 29,789 | 29,793 | +4 | 2,531 | 2,327 | 0.22% | -204 |
| GOLDMAN SACHS ACTIVEBETA US LRG ETF | 2,000 | 0 | -2,000 | 261 | 0 | — | -261 |
| ABBOTT LABORATORIES | 31,275 | 31,215 | -60 | 4,189 | 3,911 | 0.37% | -278 |
| PROCTER & GAMBLE, CO.(PG) | 26,503 | 26,448 | -55 | 4,072 | 3,790 | 0.36% | -282 |
| NIKE, INC.(NKE) | 62,046 | 62,066 | +20 | 4,326 | 3,954 | 0.38% | -372 |
| TEXAS INSTRUMENTS, INC.(TXN) | 41,597 | 41,567 | -30 | 7,643 | 7,211 | 0.69% | -431 |
| LOCKHEED MARTIN CORP(LMT) | 55,507 | 55,773 | +266 | 27,710 | 26,976 | 2.58% | -734 |
| SPROUTS FARMERS MARKET INC(SFM) | 172,314 | 223,830 | +51,516 | 18,748 | 17,833 | 1.71% | -915 |
| MICROSOFT CORPORATION(MSFT) | 28,546 | 28,444 | -102 | 14,785 | 13,756 | 1.32% | -1,029 |
| XYLEM, INC.(XYL) | 96,189 | 96,047 | -142 | 14,188 | 13,080 | 1.25% | -1,108 |
| UNITEDHEALTH GROUP, INC.(UNH) | 135,687 | 137,349 | +1,662 | 46,853 | 45,340 | 4.34% | -1,512 |
| KINDER MORGAN, INC.(KMI) | 1,729,057 | 1,725,267 | -3,790 | 48,950 | 47,428 | 4.54% | -1,522 |
| COLGATE PALMOLIVE, CO.(CL) | 30,280 | 0 | -30,280 | 2,421 | 0 | — | -2,421 |
| CHECK POINT SOFTWARE TECH ORD | 122,669 | 122,442 | -227 | 25,381 | 22,720 | 2.18% | -2,661 |
| PAYPAL HOLDINGS, INC.(PYPL) | 646,858 | 680,852 | +33,994 | 43,378 | 39,748 | 3.81% | -3,630 |
| NVIDIA CORP(NVDA) | 520,278 | 500,033 | -20,245 | 97,073 | 93,256 | 8.93% | -3,817 |
| SIRIUSXM HOLDINGS INC.(SIRI) | 634,294 | 136,262 | -498,032 | 14,763 | 2,725 | 0.26% | -12,039 |