Q4 2022 Holdings
Filed 2023-01-24 | 43 holdings | $510.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $45.2M | 509,687 | 8.9% |
| Shell PLC(SHEL)A | Common Stocks | 780259305 | $32.1M | 563,211 | 6.3% |
| Enterprise Products Prtns(EPD)A | Common Stocks | 293792107 | $29.1M | 1,206,771 | 5.7% |
| Kinder Morgan, Inc.(KMI)A | Common Stocks | 49456B101 | $28.9M | 1,599,647 | 5.7% |
| Unitedhealth Group Inc.(UNH)A | Common Stocks | 91324P102 | $28.8M | 54,322 | 5.6% |
| Apple Inc.(AAPL)A | Common Stocks | 037833100 | $28.2M | 217,105 | 5.5% |
| Bristol-Myers Squibb Co(BMY)A | Common Stocks | 110122108 | $27.4M | 380,802 | 5.4% |
| Black Stone Minerals LP(BSM)A | Common Stocks | 09225M101 | $26.3M | 1,559,627 | 5.2% |
| Qualcomm Inc(QCOM)A | Common Stocks | 747525103 | $24.5M | 222,553 | 4.8% |
| Activision Blizzard, Inc.(ATVIEUR)A | Common Stocks | 00507V109 | $24.4M | 319,025 | 4.8% |
| Lockheed Martin Corp(LMT)A | Common Stocks | 539830109 | $21.4M | 43,990 | 4.2% |
| Raytheon Technologies Corp.(RTX)A | Common Stocks | 75513E101 | $19.9M | 196,740 | 3.9% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $19.2M | 217,840 | 3.8% |
| Anheuser-Busch Inbev SA(BUD)A | Common Stocks | 03524A108 | $17.0M | 282,897 | 3.3% |
| LAS Vegas Sands(LVS)A | Common Stocks | 517834107 | $15.8M | 328,136 | 3.1% |
| Spirit Aerosystems(S9Q)A | Common Stocks | 848574109 | $15.4M | 520,286 | 3.0% |
| Sprouts Farmers Market Inc(SFM)A | Common Stocks | 85208M102 | $15.1M | 466,146 | 3.0% |
| Paypal Holdings, Inc.(PYPL)A | Common Stocks | 70450Y103 | $14.8M | 207,710 | 2.9% |
| Check Point Software Tech(CHKP)A | Common Stocks | M22465104 | $14.7M | 116,247 | 2.9% |
| Liberty Media - Siriusxm CL C(LSXMKUSD)A | Common Stocks | 531229607 | $13.5M | 344,461 | 2.6% |
| ABB Limited(ABJA)A | Common Stocks | 000375204 | $12.9M | 422,508 | 2.5% |
| Xylem Inc.(XYL)A | Common Stocks | 98419M100 | $12.4M | 111,986 | 2.4% |
| Accenture PLC(ACN)A | Common Stocks | G1151C101 | $7.4M | 27,800 | 1.5% |
| Honeywell Intl Inc(HON)A | Common Stocks | 438516106 | $2.2M | 10,456 | 0.4% |
| Vanguard S&P 500 ETFA | Common Stocks | 922908413 | $1.8M | 5,170 | 0.4% |
| Matador Resources Co.(MTDR)A | Common Stocks | 576485205 | $1.7M | 30,000 | 0.3% |
| Ebay Inc(EBAY)A | Common Stocks | 278642103 | $1.2M | 29,136 | 0.2% |
| Gaming and Leisure Properties Inc.(GLPI)A | Common Stocks | 36467J108 | $1.2M | 22,794 | 0.2% |
| Healthpeak Properties, Inc.(DOC)A | Common Stocks | 42250P103 | $1.0M | 40,998 | 0.2% |
| Despegar.comA | Common Stocks | G27358103 | $1.0M | 198,500 | 0.2% |
| Paychex Inc.(PAYX)A | Common Stocks | 704326107 | $689.0K | 5,961 | 0.1% |
| Visa, Inc.(V)A | Common Stocks | 92826C839 | $651.0K | 3,133 | 0.1% |
| Dorchester Minerals LP(DMLP)A | Common Stocks | 25820R105 | $571.0K | 19,080 | 0.1% |
| Procter & Gamble(PG)A | Common Stocks | 742718109 | $458.0K | 3,023 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $433.0K | 5,160 | 0.1% |
| Accelleron Industries AG(ACLLY)A | Common Stocks | 00449R109 | $429.0K | 21,052 | 0.1% |
| Pepsico Inc(PEP)A | Common Stocks | 713448108 | $424.0K | 2,349 | 0.1% |
| Microsoft Corporation(MSFT)A | Common Stocks | 594918104 | $410.0K | 1,709 | 0.1% |
| Amgen Inc(AMGN)A | Common Stocks | 031162100 | $394.0K | 1,500 | 0.1% |
| JP Morgan Chase & Co(JPM)A | Common Stocks | 46625H100 | $378.0K | 2,818 | 0.1% |
| Exxon Mobil Corp(XOM)A | Common Stocks | 30231G102 | $292.0K | 2,651 | 0.1% |
| Spdr S & P 500 ETF(SPY)A | Common Stocks | 78462F103 | $276.0K | 720 | 0.1% |
| Nvidia Corp(NVDA)A | Common Stocks | 67066G104 | $273.0K | 1,868 | 0.1% |