Q3 2023 Holdings
Filed 2023-10-23 | 84 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia(NOK) | COM | 654902204 | $57 | 15,300 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $222 | 1,093 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $234 | 436 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $249 | 1,800 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $250 | 448 | 0.0% |
| Cvs Health(CVS) | COM | 126650100 | $287 | 4,108 | 0.0% |
| Ishares Tr S&p Midcap 400(IJH) | COM | 464287507 | $321 | 1,288 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $322 | 7,372 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $327 | 2,042 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $354 | 1,342 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $359 | 1,447 | 0.0% |
| Chipotle Mexican Grill Com(CMG) | COM | 169656105 | $366 | 200 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $374 | 11,269 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $378 | 1,000 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $416 | 7,060 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $444 | 1,468 | 0.0% |
| Vanguard Index Fds Reit Viper(VNQ) | COM | 922908553 | $456 | 6,030 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $472 | 3,365 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476 | 4,624 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $504 | 7,260 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $507 | 1,688 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $517 | 8,915 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $605 | 14,808 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $655 | 9,920 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $696 | 8,881 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $842 | 15,425 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $859 | 5,922 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $887 | 4,269 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $923 | 14,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $991 | 6,500 | 0.0% |
| Lam Resh Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,705 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 2,244 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.2K | 11,511 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.3K | 1,830 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.3K | 2,945 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.5K | 52,423 | 0.0% |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $1.6K | 3,816 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $2.0K | 4,959 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 20,558 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 12,883 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.2K | 318,076 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.3K | 132,962 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.1K | 26,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 54,963 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $8.8K | 37,291 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $9.1K | 26,026 | 0.0% |
| National Instruments | COM | 636518102 | $9.9K | 166,726 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.9K | 68,574 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $13.7K | 26,982 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $16.6K | 197,832 | 0.0% |