Q2 2024 Holdings
Filed 2024-07-19 | 45 holdings | $647.2M | 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 | $84.6M | 461,419 | 13.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $38.2M | 191,842 | 5.9% |
| Shell PLC(SHEL) | Common Stocks | 780259305 | $36.5M | 505,522 | 5.6% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $34.8M | 165,320 | 5.4% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $34.8M | 1,199,318 | 5.4% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $33.5M | 1,683,712 | 5.2% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $31.3M | 171,785 | 4.8% |
| Paypal Holdings, Inc.(PYPL) | Common Stocks | 70450Y103 | $30.9M | 532,091 | 4.8% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $30.2M | 361,323 | 4.7% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $28.3M | 55,488 | 4.4% |
| Lockheed Martin Corp(LMT) | Common Stocks | 539830109 | $21.9M | 46,946 | 3.4% |
| Spirit Aerosystems(S9Q) | Common Stocks | 848574109 | $21.4M | 650,473 | 3.3% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $21.3M | 1,356,321 | 3.3% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $20.7M | 125,569 | 3.2% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $20.3M | 349,225 | 3.1% |
| Raytheon Technologies Corp.(RTX) | Common Stocks | 75513E101 | $20.2M | 201,124 | 3.1% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $17.9M | 404,749 | 2.8% |
| Liberty Media - Siriusxm CL C(LM0C) | Common Stocks | 531229789 | $17.7M | 800,270 | 2.7% |
| Roivant Sciences Ltd.(ROIV) | Common Stocks | G76279101 | $17.2M | 1,631,919 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $14.9M | 358,786 | 2.3% |
| Match Group Inc.(MTCH) | Common Stocks | 57667L107 | $14.3M | 470,391 | 2.2% |
| Fortrea Holdings Inc.(FTRE) | Common Stocks | 34965K107 | $13.7M | 588,532 | 2.1% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $13.1M | 96,453 | 2.0% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $7.9M | 26,001 | 1.2% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $2.8M | 22,690 | 0.4% |
| Despegar.com | Common Stocks | G27358103 | $2.6M | 198,500 | 0.4% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.2M | 10,376 | 0.3% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $1.8M | 30,000 | 0.3% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $1.6M | 29,056 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $1.3M | 10,860 | 0.2% |
| Sabre Corp 4 Convert DUE 04/15/2025 | Convertible Bonds | 78573NAE2 | $1.1M | $1,150,000 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $941.1K | 4,870 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $923.8K | 29,945 | 0.1% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $912.3K | 3,476 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $864.4K | 1,934 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Common Stocks | 922908363 | $817.7K | 1,635 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $697.3K | 5,881 | 0.1% |
| Spdr S & P 500 ETF(SPY) | Common Stocks | 78462F103 | $550.9K | 1,012 | 0.1% |
| Spdr Gold Trust(GLD) | Common Stocks | 78463V107 | $540.3K | 2,513 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $480.0K | 2,373 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $468.7K | 1,500 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $360.2K | 2,184 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Common Stocks | 084670702 | $308.4K | 758 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stocks | 494368103 | $228.6K | 1,654 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stocks | 882508104 | $214.0K | 1,100 | 0.0% |