Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.COMMON STOCKS(GOOG) | 464,324 | 461,553 | -2,771 | $113.09M | $144.84M | 13.88% | +$31.75M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 520,278 | 500,033 | -20,245 | $97.07M | $93.26M | 8.93% | -$3.82M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 173,384 | 172,137 | -1,247 | $42.15M | $53.88M | 5.16% | +$11.73M |
| Apple Inc.COMMON STOCKS(AAPL) | 182,988 | 181,890 | -1,098 | $46.59M | $49.45M | 4.74% | +$2.85M |
| Kinder Morgan, Inc.COMMON STOCKS(KMI) | 1,729,057 | 1,725,267 | -3,790 | $48.95M | $47.43M | 4.54% | -$1.52M |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 135,687 | 137,349 | +1,662 | $46.85M | $45.34M | 4.34% | -$1.51M |
| Roivant Sciences Ltd.COMMON STOCKS(ROIV) | 1,862,088 | 1,858,289 | -3,799 | $28.17M | $40.32M | 3.86% | +$12.15M |
| PayPal Holdings, Inc.COMMON STOCKS(PYPL) | 646,858 | 680,852 | +33,994 | $43.38M | $39.75M | 3.81% | -$3.63M |
| Enterprise Products Partners L.P.COMMON STOCKS(EPD) | 1,183,766 | 1,181,138 | -2,628 | $37.02M | $37.87M | 3.63% | +$850.9K |
| Shell plcCOMMON STOCKS(SHEL) | 502,636 | 501,658 | -978 | $35.95M | $36.86M | 3.53% | +$908.3K |
| RTX CorporationCOMMON STOCKS(RTX) | 193,446 | 193,028 | -418 | $32.37M | $35.40M | 3.39% | +$3.03M |
| QUALCOMM IncorporatedCOMMON STOCKS(QCOM) | 190,486 | 190,184 | -302 | $31.69M | $32.53M | 3.12% | +$841.7K |
| Anheuser-Busch InBev SA/NVCOMMON STOCKS(BUD) | 464,094 | 486,842 | +22,748 | $27.66M | $31.18M | 2.99% | +$3.51M |
| Lockheed Martin CorporationCOMMON STOCKS(LMT) | 55,507 | 55,773 | +266 | $27.71M | $26.98M | 2.58% | -$733.9K |
| Las Vegas Sands Corp.COMMON STOCKS(LVS) | 406,337 | 405,040 | -1,297 | $21.86M | $26.36M | 2.53% | +$4.51M |
| Black Stone Minerals, L.P.COMMON STOCKS(BSM) | 1,918,790 | 1,967,467 | +48,677 | $25.21M | $26.15M | 2.50% | +$934.7K |
| Evolution Ab-AdrCOMMON STOCKS | 169,880 | 344,620 | +174,740 | $13.93M | $23.41M | 2.24% | +$9.48M |
| Check Point Software TechCOMMON STOCKS ORD | 122,669 | 122,442 | -227 | $25.38M | $22.72M | 2.18% | -$2.66M |
| Bristol-Myers Squibb CompanyCOMMON STOCKS(BMY) | 351,657 | 338,253 | -13,404 | $15.86M | $18.25M | 1.75% | +$2.39M |
| Sprouts Farmers Market, Inc.COMMON STOCKS(SFM) | 172,314 | 223,830 | +51,516 | $18.75M | $17.83M | 1.71% | -$915.2K |
| Match Group, Inc.COMMON STOCKS(MTCH) | 482,060 | 525,373 | +43,313 | $17.03M | $16.96M | 1.63% | -$62.1K |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 28,546 | 28,444 | -102 | $14.79M | $13.76M | 1.32% | -$1.03M |
| Xylem Inc.COMMON STOCKS(XYL) | 96,189 | 96,047 | -142 | $14.19M | $13.08M | 1.25% | -$1.11M |
| Waste Management, Inc.COMMON STOCKS(WM) | 56,840 | 56,735 | -105 | $12.55M | $12.47M | 1.19% | -$86.7K |
| Kimberly-Clark CorporationCOMMON STOCKS(KMB) | 13,760 | 87,170 | +73,410 | $1.71M | $8.79M | 0.84% | +$7.08M |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 41,540 | 41,425 | -115 | $7.70M | $8.57M | 0.82% | +$870.6K |
| Target CorporationCOMMON STOCKS(TGT) | 0 | 84,671 | +84,671 | $0 | $8.28M | 0.79% | +$8.28M |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 41,597 | 41,567 | -30 | $7.64M | $7.21M | 0.69% | -$431.2K |
| AbbVie Inc.COMMON STOCKS(ABBV) | 30,514 | 30,464 | -50 | $7.07M | $6.96M | 0.67% | -$104.5K |
| Accenture PlcCOMMON STOCKS SHS CLASS A | 25,800 | 25,800 | 0 | $6.36M | $6.92M | 0.66% | +$559.9K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 21,081 | 21,047 | -34 | $6.41M | $6.43M | 0.62% | +$26.3K |
| Amgen Inc.COMMON STOCKS(AMGN) | 18,831 | 18,816 | -15 | $5.31M | $6.16M | 0.59% | +$844.6K |
| The Coca-Cola CompanyCOMMON STOCKS(KO) | 82,773 | 82,643 | -130 | $5.49M | $5.78M | 0.55% | +$288.1K |
| United Parcel Service, Inc.COMMON STOCKS(UPS) | 34,272 | 57,201 | +22,929 | $2.86M | $5.67M | 0.54% | +$2.81M |
| Verizon Communications Inc.COMMON STOCKS(VZ) | 96,712 | 133,579 | +36,867 | $4.25M | $5.44M | 0.52% | +$1.19M |
| Mettler-Toledo International Inc.COMMON STOCKS(MTD) | 3,228 | 3,228 | 0 | $3.96M | $4.50M | 0.43% | +$537.7K |
| Pfizer Inc.COMMON STOCKS(PFE) | 113,555 | 171,332 | +57,777 | $2.89M | $4.27M | 0.41% | +$1.37M |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 29,213 | 29,153 | -60 | $4.10M | $4.18M | 0.40% | +$81.4K |
| NIKE, Inc.COMMON STOCKS(NKE) | 62,046 | 62,066 | +20 | $4.33M | $3.95M | 0.38% | -$372.2K |
| American Express CompanyCOMMON STOCKS(AXP) | 10,580 | 10,576 | -4 | $3.51M | $3.91M | 0.37% | +$398.3K |
| Abbott LaboratoriesCOMMON STOCKS | 31,275 | 31,215 | -60 | $4.19M | $3.91M | 0.37% | -$278.0K |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 26,503 | 26,448 | -55 | $4.07M | $3.79M | 0.36% | -$281.9K |
| SPDR Gold SharesCOMMON STOCKS(GLD) | 8,242 | 7,467 | -775 | $2.93M | $2.96M | 0.28% | +$29.5K |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 2,750 | 2,750 | 0 | $2.10M | $2.96M | 0.28% | +$857.1K |
| Sirius XM Holdings Inc.COMMON STOCKS(SIRI) | 634,294 | 136,262 | -498,032 | $14.76M | $2.72M | 0.26% | -$12.04M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 11,975 | 11,721 | -254 | $2.63M | $2.71M | 0.26% | +$76.1K |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 29,199 | 29,361 | +162 | $2.47M | $2.47M | 0.24% | +$2.3K |
| U.S. Physical Therapy, Inc.COMMON STOCKS(USPH) | 29,789 | 29,793 | +4 | $2.53M | $2.33M | 0.22% | -$204.0K |
| Honeywell International Inc.COMMON STOCKS(HON) | 11,636 | 11,555 | -81 | $2.45M | $2.25M | 0.22% | -$195.1K |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 19,944 | 19,864 | -80 | $1.36M | $1.53M | 0.15% | +$165.6K |
| Matador Resources CompanyCOMMON STOCKS(MTDR) | 30,000 | 30,000 | 0 | $1.35M | $1.27M | 0.12% | -$74.7K |
| Visa Inc.COMMON STOCKS(V) | 3,350 | 3,350 | 0 | $1.14M | $1.17M | 0.11% | +$31.3K |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 7,420 | 7,220 | -200 | $1.18M | $1.15M | 0.11% | -$24.8K |
| Exxon Mobil, Corp.COMMON STOCKS | 8,297 | 8,297 | 0 | $935.5K | $998.5K | 0.10% | +$63.0K |
| Caterpillar Inc.COMMON STOCKS(CAT) | 1,700 | 1,600 | -100 | $811.2K | $916.6K | 0.09% | +$105.4K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 1,715 | 1,715 | 0 | $762.7K | $771.3K | 0.07% | +$8.6K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 2,580 | 2,380 | -200 | $813.8K | $766.9K | 0.07% | -$46.9K |
| Vanguard S&p 500 EtfCOMMON STOCKS | 1,116 | 1,116 | 0 | $683.4K | $699.9K | 0.07% | +$16.5K |
| Paychex, Inc.COMMON STOCKS(PAYX) | 5,881 | 5,881 | 0 | $745.5K | $659.7K | 0.06% | -$85.7K |
| State Street SPDR S&P 500 ETF TrustCOMMON STOCKS(SPY) | 1,001 | 856 | -145 | $666.8K | $583.7K | 0.06% | -$83.1K |
| Dorchester Minerals, L.P.COMMON STOCKS(DMLP) | 26,976 | 22,730 | -4,246 | $698.4K | $508.2K | 0.05% | -$190.2K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 718 | 657 | -61 | $527.3K | $433.7K | 0.04% | -$93.6K |
| Ishares Total Us Stock Market EtfCOMMON STOCKS | 2,500 | 2,500 | 0 | $364.1K | $371.7K | 0.04% | +$7.6K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 1,048 | 1,048 | 0 | $424.6K | $360.6K | 0.03% | -$64.0K |
| Berkshire Hathaway Class BCOMMON STOCKS | 645 | 645 | 0 | $324.3K | $324.2K | 0.03% | -$58 |
| Walmart Inc.COMMON STOCKS(WMT) | 2,720 | 2,720 | 0 | $280.3K | $303.0K | 0.03% | +$22.7K |
| The Travelers Companies, Inc.COMMON STOCKS(TRV) | 933 | 933 | 0 | $260.5K | $270.6K | 0.03% | +$10.1K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 859 | 770 | -89 | $283.4K | $266.5K | 0.03% | -$16.9K |
| Toast, Inc.COMMON STOCKS(TOST) | 7,500 | 7,500 | 0 | $273.8K | $266.3K | 0.03% | -$7.5K |
| iShares Silver TrustCOMMON STOCKS(SLV) | 5,500 | 4,000 | -1,500 | $233.0K | $257.7K | 0.02% | +$24.6K |
| Netflix, Inc.COMMON STOCKS(NFLX) | 265 | 2,650 | +2,385 | $317.7K | $248.5K | 0.02% | -$69.3K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 1,130 | 1,130 | 0 | $317.8K | $220.2K | 0.02% | -$97.6K |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 1,766 | 1,766 | 0 | $202.2K | $200.9K | 0.02% | -$1.3K |
| Clene Inc.COMMON STOCKS(CLNN) | 11,000 | 11,000 | 0 | $66.3K | $64.6K | 0.01% | -$1.7K |
| GameSquare Holdings, Inc.COMMON STOCKS(GAME) | 0 | 10,000 | +10,000 | $0 | $3.9K | 0.00% | +$3.9K |
| Colgate-Palmolive CompanyCOMMON STOCKS(CL) | 30,280 | 0 | -30,280 | $2.42M | $0 | — | -$2.42M |
| Gamesquare Holdings, Inc.COMMON STOCKS | 10,000 | 0 | -10,000 | $6.8K | $0 | — | -$6.8K |
| Goldman Sachs Activebeta Us Lrg EtfCOMMON STOCKS | 2,000 | 0 | -2,000 | $260.6K | $0 | — | -$260.6K |