Q3 2020 Holdings
Filed 2020-11-09 | 82 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica de Espana(TELFY) | COM | 879382208 | $40 | 11,715 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $60 | 15,250 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $205 | 200 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $205 | 7,336 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $211 | 390 | 0.0% |
| IShares Tr Trans Avg ETF(IYT) | COM | 464287192 | $226 | 1,137 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $236 | 1,179 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $237 | 4,066 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $243 | 5,941 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | COM | 464287507 | $246 | 1,326 | 0.0% |
| Chipotle Mexican Grill Com(CMG) | COM | 169656105 | $249 | 200 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $251 | 1,142 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $251 | 1,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $253 | 2,037 | 0.0% |
| ServiceNow Inc Com(NOW) | COM | 81762P102 | $277 | 572 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282 | 737 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $315 | 5,064 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $332 | 590 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $377 | 6,566 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $380 | 6,388 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $387 | 4,663 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $388 | 3,482 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $396 | 3,500 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $406 | 3,236 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $407 | 14,000 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $426 | 2,002 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $456 | 3,747 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $462 | 4,799 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $528 | 2,016 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $542 | 52,423 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $569 | 7,899 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | COM | 92204A702 | $599 | 1,924 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $601 | 1,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $604 | 2,176 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $647 | 1,950 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $668 | 4,030 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $696 | 3,530 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $806 | 7,757 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $816 | 1,632 | 0.0% |
| Luminex Corp | COM | 55027E102 | $847 | 32,273 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $923 | 150,357 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $932 | 636 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.3K | 3,972 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,663 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.6K | 647,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 47,369 | 0.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $5.5K | 33,003 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $9.8K | 46,933 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $10.0K | 30,580 | 0.3% |
| Air Prods & Chems(APD) | COM | 009158106 | $10.8K | 36,343 | 0.3% |