Q3 2021 Holdings
Filed 2021-12-06 | 89 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica de Espana(TELFY) | COM | 879382208 | $61 | 12,983 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $71 | 13,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $206 | 1,600 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $211 | 1,100 | 0.0% |
| Target(TGT) | COM | 87612E106 | $219 | 956 | 0.0% |
| Vanguard Intl Eqty Idx Emr Mkt(VWO) | COM | 922042858 | $220 | 4,409 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $221 | 521 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $225 | 1,109 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $227 | 746 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $228 | 911 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $256 | 742 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $258 | 3,688 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $275 | 1,142 | 0.0% |
| IShares Tr Trans Avg ETF(IYT) | COM | 464287192 | $277 | 1,140 | 0.0% |
| ServiceNow Inc Com(NOW) | COM | 81762P102 | $277 | 445 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $291 | 215 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $300 | 5,941 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $302 | 3,562 | 0.0% |
| Alphabet Inc Cap Sk Cl C(GOOG) | COM | 02079K107 | $317 | 119 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $337 | 7,336 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | COM | 464287507 | $349 | 1,326 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $363 | 4,833 | 0.0% |
| Chipotle Mexican Grill Com(CMG) | COM | 169656105 | $364 | 200 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $372 | 2,559 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $385 | 6,610 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $398 | 5,075 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $438 | 3,482 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $447 | 2,157 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $467 | 3,365 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $474 | 2,802 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $495 | 590 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $505 | 1,852 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $523 | 3,500 | 0.0% |
| Blackstone Group Inc.(BXUSD) | COM | 09253U108 | $532 | 4,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $598 | 1,823 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $600 | 14,000 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $789 | 4,820 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $804 | 2,057 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $818 | 4,035 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $824 | 3,038 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $943 | 9,299 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $989 | 7,887 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.0K | 52,423 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,682 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 3,980 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.1K | 1,985 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.6K | 4,542 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.8K | 150,357 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $1.9K | 700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 46,466 | 0.1% |