Q1 2023 Holdings
Filed 2023-04-21 | 43 holdings | $545.0M | 13F-HR | 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 | $52.9M | 508,538 | 9.7% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $35.6M | 216,182 | 6.5% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $32.8M | 570,018 | 6.0% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $31.5M | 1,215,258 | 5.8% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $28.6M | 1,633,104 | 5.2% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $28.3M | 221,557 | 5.2% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $28.0M | 326,857 | 5.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $26.3M | 379,551 | 4.8% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $25.3M | 53,445 | 4.6% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $24.4M | 1,553,088 | 4.5% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $22.3M | 214,604 | 4.1% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $20.8M | 44,085 | 3.8% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $19.9M | 262,063 | 3.7% |
| Spirit Aerosystems(S9Q) | Common Stocks | 848574109 | $19.6M | 567,559 | 3.6% |
| Raytheon Technologies Corp.(RTX) | Common Stocks | 75513E101 | $19.2M | 196,390 | 3.5% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $18.9M | 282,777 | 3.5% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $18.8M | 328,084 | 3.5% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $17.2M | 131,942 | 3.1% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $16.3M | 465,316 | 3.0% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $14.5M | 422,325 | 2.7% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $11.7M | 111,986 | 2.2% |
| Liberty Media - Siriusxm CL C(LSXMKUSD) | Common Stocks | 531229607 | $10.3M | 369,109 | 1.9% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $8.1M | 28,305 | 1.5% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.0M | 10,463 | 0.4% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.4M | 30,000 | 0.3% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $1.3M | 29,136 | 0.2% |
| Despegar.com | Common Stocks | G27358103 | $1.2M | 198,500 | 0.2% |
| Vanguard S&P 500 ETF | Common Stocks | 922908413 | $1.0M | 2,699 | 0.2% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $710.0K | 3,149 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $673.9K | 5,881 | 0.1% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $653.6K | 2,353 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $577.9K | 19,080 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $538.6K | 5,214 | 0.1% |
| Accelleron Industries AG(ACLLY) | Common Stocks | 00449R109 | $483.9K | 20,679 | 0.1% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $460.4K | 2,513 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $428.2K | 2,349 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $418.0K | 1,450 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $362.6K | 1,500 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $347.2K | 2,335 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $320.2K | 2,457 | 0.1% |
| Spdr S & P 500 ETF(SPY) | Common Stocks | 78462F103 | $298.7K | 730 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $296.9K | 2,707 | 0.1% |
| Reata Pharmaceuticals Inc.(RETAEUR) | Common Stocks | 75615P103 | $233.2K | 2,565 | 0.0% |