Q4 2023 Holdings
Filed 2024-01-19 | 46 holdings | $587.8M | 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 | $68.2M | 484,004 | 11.6% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $37.9M | 196,956 | 6.5% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $35.6M | 541,409 | 6.1% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $31.5M | 1,197,182 | 5.4% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $31.0M | 213,997 | 5.3% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $29.4M | 479,009 | 5.0% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $28.9M | 1,637,719 | 4.9% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $26.9M | 51,051 | 4.6% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $25.8M | 184,637 | 4.4% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $23.5M | 1,475,557 | 4.0% |
| Liberty Media - Siriusxm CL C(LM0C) | Common Stocks | 531229789 | $21.5M | 748,173 | 3.7% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $21.4M | 445,256 | 3.6% |
| Spirit Aerosystems(S9Q) | Common Stocks | 848574109 | $21.3M | 669,334 | 3.6% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $20.5M | 45,130 | 3.5% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $19.6M | 128,103 | 3.3% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $19.3M | 299,256 | 3.3% |
| Fortrea Holdings Inc.(FTRE) | Common Stocks | 34965K107 | $18.8M | 538,977 | 3.2% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $18.6M | 363,300 | 3.2% |
| Raytheon Technologies Corp.(RTX) | Common Stocks | 75513E101 | $17.4M | 206,937 | 3.0% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $17.0M | 345,651 | 2.9% |
| Match Group Inc.(MTCH) | Common Stocks | 57667L107 | $13.8M | 377,387 | 2.3% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $12.0M | 104,564 | 2.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $9.3M | 26,397 | 1.6% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.2M | 10,383 | 0.4% |
| Despegar.com | Common Stocks | G27358103 | $1.9M | 198,500 | 0.3% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.7M | 30,000 | 0.3% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $1.3M | 29,136 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $1.1M | 11,474 | 0.2% |
| Sabre Corp 4 Convert DUE 04/15/2025 | Convertible Bonds | 78573NAE2 | $1.1M | $1,150,000 | 0.2% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $928.9K | 3,568 | 0.2% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $925.1K | 1,868 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Common Stocks | 922908363 | $886.7K | 2,030 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $862.6K | 2,294 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $717.8K | 4,724 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $700.5K | 5,881 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $601.0K | 18,880 | 0.1% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $480.4K | 2,513 | 0.1% |
| Spdr S & P 500 ETF(SPY) | Common Stocks | 78462F103 | $462.5K | 973 | 0.1% |
| Kimberly-Clark Corporation(KMB) | Common Stocks | 494368103 | $437.4K | 3,600 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $432.0K | 1,500 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $422.1K | 2,485 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $403.6K | 2,373 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Common Stocks | 084670702 | $270.3K | 758 | 0.0% |
| Travelers Companies(TRV) | Common Stocks | 89417E109 | $256.0K | 1,344 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stocks | 882508104 | $240.7K | 1,412 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stocks | 58933Y105 | $220.4K | 2,022 | 0.0% |