Q1 2020 Holdings
Filed 2020-05-08 | 72 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc Com | COM | 580037703 | $1 | 24,885 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $47 | 15,250 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $129 | 28,192 | 0.0% |
| Vanguard Index Fds Reit Viper(VNQ) | COM | 922908553 | $212 | 3,032 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $219 | 3,954 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $250 | 737 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $251 | 7,687 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $260 | 590 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $261 | 3,156 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $288 | 2,000 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $324 | 3,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $328 | 3,430 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $332 | 6,188 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $336 | 6,716 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $336 | 2,016 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $347 | 4,027 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $353 | 3,182 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $359 | 4,663 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $368 | 6,855 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $376 | 2,057 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $387 | 14,000 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | COM | 92204A702 | $408 | 1,924 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $411 | 1,711 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $432 | 4,799 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $440 | 4,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $470 | 2,518 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $481 | 1,927 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $488 | 52,423 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $696 | 7,716 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $704 | 150,357 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $826 | 2,200 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $882 | 759 | 0.0% |
| Luminex Corp | COM | 55027E102 | $888 | 32,272 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.1K | 2,175 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.1K | 4,526 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 15,078 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.4K | 647,452 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 25,816 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 53,533 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $3.1K | 1,566 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $5.3K | 56,458 | 0.2% |
| Alcon(ALC) | COM | H01301128 | $10.0K | 196,496 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $10.2K | 171,077 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $12.5K | 262,104 | 0.4% |
| FedEx(FDX) | COM | 31428X106 | $13.7K | 112,809 | 0.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $14.2K | 297,650 | 0.5% |
| Paccar(PCAR) | COM | 693718108 | $15.2K | 248,620 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $15.4K | 112,682 | 0.5% |
| McCormick(MKC) | COM | 579780206 | $15.7K | 111,122 | 0.5% |
| National Instr | COM | 636518102 | $15.8K | 477,075 | 0.5% |