Q3 2023 Holdings
Filed 2023-10-19 | 46 holdings | $570.8M | 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 | $65.4M | 496,109 | 11.5% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $35.7M | 554,953 | 6.3% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $35.0M | 204,330 | 6.1% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $33.0M | 1,205,852 | 5.8% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $29.9M | 319,872 | 5.2% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $27.4M | 1,655,088 | 4.8% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $26.1M | 51,786 | 4.6% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $26.0M | 198,398 | 4.5% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $25.8M | 1,495,493 | 4.5% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $24.2M | 217,749 | 4.2% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $24.2M | 413,170 | 4.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $21.5M | 370,659 | 3.8% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $19.4M | 453,147 | 3.4% |
| Liberty Media - Siriusxm CL C(LM0C) | Common Stocks | 531229789 | $18.8M | 739,418 | 3.3% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $18.0M | 43,958 | 3.1% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $17.5M | 131,009 | 3.1% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $16.3M | 295,502 | 2.9% |
| Fortrea Holdings Inc.(FTRE) | Common Stocks | 34965K107 | $15.2M | 529,930 | 2.7% |
| Raytheon Technologies Corp.(RTX) | Common Stocks | 75513E101 | $14.7M | 204,800 | 2.6% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $14.7M | 321,498 | 2.6% |
| Match Group Inc.(MTCH) | Common Stocks | 57667L107 | $14.5M | 369,710 | 2.5% |
| Spirit Aerosystems(S9Q) | Common Stocks | 848574109 | $10.0M | 616,842 | 1.7% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $9.9M | 109,012 | 1.7% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $8.3M | 27,140 | 1.5% |
| Liberty Media Corp Series C Live(LLYVK*) | Common Stocks | 531229722 | $3.5M | 107,858 | 0.6% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.9M | 10,463 | 0.3% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.8M | 30,000 | 0.3% |
| Despegar.com | Common Stocks | G27358103 | $1.4M | 198,500 | 0.3% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $1.3M | 29,136 | 0.2% |
| Sabre Corp 4 Convert DUE 04/15/2025 | Convertible Bonds | 78573NAE2 | $1.1M | $1,150,000 | 0.2% |
| Vanguard S&P 500 ETF | Common Stocks | 922908413 | $1.1M | 2,699 | 0.2% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $812.6K | 1,868 | 0.1% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $805.5K | 3,502 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $713.3K | 2,259 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $678.3K | 5,881 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $602.4K | 4,739 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $554.3K | 19,080 | 0.1% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $430.9K | 2,513 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $421.1K | 2,485 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $403.1K | 1,500 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $388.8K | 3,307 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $340.8K | 2,350 | 0.1% |
| Spdr S & P 500 ETF(SPY) | Common Stocks | 78462F103 | $307.3K | 719 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Common Stocks | 084670702 | $265.5K | 758 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stocks | 882508104 | $224.5K | 1,412 | 0.0% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $209.3K | 1,435 | 0.0% |