Q2 2023 Holdings
Filed 2023-07-18 | 44 holdings | $561.5M | 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 | $60.9M | 503,682 | 10.9% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $39.9M | 205,565 | 7.1% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $34.0M | 563,385 | 6.1% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $32.2M | 1,220,950 | 5.7% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $28.4M | 1,650,441 | 5.1% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $27.6M | 327,722 | 4.9% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $27.4M | 411,185 | 4.9% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $26.3M | 220,828 | 4.7% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $25.3M | 52,688 | 4.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $24.1M | 377,441 | 4.3% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $24.1M | 201,308 | 4.3% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $24.0M | 1,502,696 | 4.3% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $20.6M | 44,710 | 3.7% |
| Raytheon Technologies Corp.(RTX) | Common Stocks | 75513E101 | $19.5M | 199,348 | 3.5% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $19.0M | 328,083 | 3.4% |
| Spirit Aerosystems(S9Q) | Common Stocks | 848574109 | $18.1M | 618,886 | 3.2% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $16.9M | 460,403 | 3.0% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $16.7M | 132,814 | 3.0% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $16.5M | 290,406 | 2.9% |
| Liberty Media - Siriusxm CL C(LSXMKUSD) | Common Stocks | 531229607 | $14.1M | 431,333 | 2.5% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $12.5M | 111,341 | 2.2% |
| Match Group Inc.(MTCH) | Common Stocks | 57667L107 | $9.3M | 221,222 | 1.6% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $8.7M | 28,165 | 1.5% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.2M | 10,463 | 0.4% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.6M | 30,000 | 0.3% |
| Despegar.com | Common Stocks | G27358103 | $1.4M | 198,500 | 0.2% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $1.3M | 29,136 | 0.2% |
| Vanguard S&P 500 ETF | Common Stocks | 922908413 | $1.1M | 2,699 | 0.2% |
| Sabre Corp 4 Convert DUE 04/15/2025 | Convertible Bonds | 78573NAE2 | $883.1K | $1,150,000 | 0.2% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $790.2K | 1,868 | 0.1% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $760.4K | 3,202 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $704.6K | 5,405 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $657.9K | 5,881 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $571.6K | 19,080 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $565.0K | 1,659 | 0.1% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $448.0K | 2,513 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $423.4K | 2,286 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $341.8K | 2,350 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $333.0K | 1,500 | 0.1% |
| Spdr S & P 500 ETF(SPY) | Common Stocks | 78462F103 | $318.6K | 719 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $290.3K | 2,707 | 0.1% |
| Reata Pharmaceuticals Inc.(RETAEUR) | Common Stocks | 75615P103 | $261.5K | 2,565 | 0.0% |
| Walt Disney Company(DIS) | Common Stocks | 254687106 | $220.9K | 2,474 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $217.7K | 1,435 | 0.0% |