The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SABRE CORP 4 CONVERT DUE 04/15/2025 | Convertible Bonds | 78573NAE2 | 1,136,085 | 1,150,000 | PRN | SOLE | 0 | 1,150,000 | 0 | 0 | ||
APPLE INC. | Common Stocks | 037833100 | 43,286,973 | 185,781 | SH | SOLE | 0 | 185,781 | 0 | 0 | ||
ABBVIE INC COM | Common Stocks | 00287Y109 | 6,110,426 | 30,942 | SH | SOLE | 0 | 30,942 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stocks | 002824100 | 3,622,668 | 31,775 | SH | SOLE | 0 | 31,775 | 0 | 0 | ||
ACCENTURE PLC | Common Stocks | G1151C101 | 9,190,833 | 26,001 | SH | SOLE | 0 | 26,001 | 0 | 0 | ||
ALLY FINL INC | Common Stocks | 02005N100 | 2,700,213 | 75,870 | SH | SOLE | 0 | 75,870 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 6,170,322 | 19,150 | SH | SOLE | 0 | 19,150 | 0 | 0 | ||
AMAZON COM INC | Common Stocks | 023135106 | 1,771,998 | 9,510 | SH | SOLE | 0 | 9,510 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stocks | 025816109 | 2,943,062 | 10,852 | SH | SOLE | 0 | 10,852 | 0 | 0 | ||
BECTON DICKINSON&CO | Common Stocks | 075887109 | 2,040,188 | 8,462 | SH | SOLE | 0 | 8,462 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 18,513,710 | 357,822 | SH | SOLE | 0 | 357,822 | 0 | 0 | ||
BERKSHIRE HTWY CLASS A | Common Stocks | 084670108 | 691,180 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | Common Stocks | 084670702 | 460,720 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | ||
BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 20,478,212 | 1,356,173 | SH | SOLE | 0 | 1,356,173 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA | Common Stocks | 03524A108 | 23,124,140 | 348,833 | SH | SOLE | 0 | 348,833 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 24,205,946 | 125,543 | SH | SOLE | 0 | 125,543 | 0 | 0 | ||
COLGATE PALMOLIVE | Common Stocks | 194162103 | 3,179,700 | 30,630 | SH | SOLE | 0 | 30,630 | 0 | 0 | ||
CISCO SYSTEMS, INC. | Common Stocks | 17275R102 | 1,117,301 | 20,994 | SH | SOLE | 0 | 20,994 | 0 | 0 | ||
CVS HEALTH CORP | Common Stocks | 126650100 | 2,837,334 | 45,123 | SH | SOLE | 0 | 45,123 | 0 | 0 | ||
DESPEGAR.COM | Common Stocks | G27358103 | 2,461,400 | 198,500 | SH | SOLE | 0 | 198,500 | 0 | 0 | ||
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 902,842 | 29,945 | SH | SOLE | 0 | 29,945 | 0 | 0 | ||
EBAY INC | Common Stocks | 278642103 | 1,940,669 | 29,806 | SH | SOLE | 0 | 29,806 | 0 | 0 | ||
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 34,892,236 | 1,198,634 | SH | SOLE | 0 | 1,198,634 | 0 | 0 | ||
FIRSTCASH HLDGS INC | Common Stocks | 33768G107 | 851,816 | 7,420 | SH | SOLE | 0 | 7,420 | 0 | 0 | ||
FORTREA HOLDINGS INC. | Common Stocks | 34965K107 | 21,943,920 | 1,097,196 | SH | SOLE | 0 | 1,097,196 | 0 | 0 | ||
SPDR GOLD TRUST | Common Stocks | 78463V107 | 2,003,544 | 8,243 | SH | SOLE | 0 | 8,243 | 0 | 0 | ||
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 82,326,848 | 492,415 | SH | SOLE | 0 | 492,415 | 0 | 0 | ||
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 28,522,717 | 171,979 | SH | SOLE | 0 | 171,979 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | Common Stocks | 381430503 | 225,880 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stocks | 437076102 | 424,650 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stocks | 438516106 | 2,358,975 | 11,412 | SH | SOLE | 0 | 11,412 | 0 | 0 | ||
IDEXX LABS INC. | Common Stocks | 45168D104 | 404,176 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
ISHARES TOTAL US STOCK | Common Stocks | 464287150 | 376,860 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 6,807,492 | 42,006 | SH | SOLE | 0 | 42,006 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stocks | 46625H100 | 500,371 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | Common Stocks | 494368103 | 1,965,883 | 13,817 | SH | SOLE | 0 | 13,817 | 0 | 0 | ||
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 39,776,889 | 1,800,674 | SH | SOLE | 0 | 1,800,674 | 0 | 0 | ||
COCA-COLA CO | Common Stocks | 191216100 | 6,159,336 | 85,713 | SH | SOLE | 0 | 85,713 | 0 | 0 | ||
LEADING EDGE MATERIALS F | Common Stocks | 52171T100 | 6,971 | 84,500 | SH | SOLE | 0 | 84,500 | 0 | 0 | ||
ELI LILLY & CO. | Common Stocks | 532457108 | 2,006,654 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 27,439,831 | 46,941 | SH | SOLE | 0 | 46,941 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stocks | 517834107 | 20,378,639 | 404,820 | SH | SOLE | 0 | 404,820 | 0 | 0 | ||
MASTERCARD INC. CL A | Common Stocks | 57636Q104 | 489,356 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | ||
MCDONALDS CORP. | Common Stocks | 580135101 | 6,471,751 | 21,253 | SH | SOLE | 0 | 21,253 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stocks | 594918104 | 11,999,346 | 27,886 | SH | SOLE | 0 | 27,886 | 0 | 0 | ||
MATCH GROUP INC. | Common Stocks | 57667L107 | 17,803,682 | 470,499 | SH | SOLE | 0 | 470,499 | 0 | 0 | ||
METTLER TOLEDO INTL | Common Stocks | 592688105 | 4,853,029 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | ||
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,482,600 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
NIKE, INC. | Common Stocks | 654106103 | 5,482,745 | 62,022 | SH | SOLE | 0 | 62,022 | 0 | 0 | ||
NVIDIA CORP | Common Stocks | 67066G104 | 72,646,622 | 598,210 | SH | SOLE | 0 | 598,210 | 0 | 0 | ||
ORACLE CORP | Common Stocks | 68389X105 | 219,816 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | ||
PAYCHEX INC. | Common Stocks | 704326107 | 789,171 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | ||
PEPSICO INC | Common Stocks | 713448108 | 4,850,336 | 28,523 | SH | SOLE | 0 | 28,523 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 2,946,960 | 101,830 | SH | SOLE | 0 | 101,830 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stocks | 742718109 | 4,665,488 | 26,937 | SH | SOLE | 0 | 26,937 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | Common Stocks | 70450Y103 | 48,769,920 | 625,015 | SH | SOLE | 0 | 625,015 | 0 | 0 | ||
QUALCOMM INC | Common Stocks | 747525103 | 32,646,369 | 191,981 | SH | SOLE | 0 | 191,981 | 0 | 0 | ||
ROIVANT SCIENCES LTD. | Common Stocks | G76279101 | 18,835,519 | 1,632,194 | SH | SOLE | 0 | 1,632,194 | 0 | 0 | ||
RTX CORP. | Common Stocks | 75513E101 | 24,359,097 | 201,049 | SH | SOLE | 0 | 201,049 | 0 | 0 | ||
STARBUCKS CORP. | Common Stocks | 855244109 | 2,786,167 | 28,579 | SH | SOLE | 0 | 28,579 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | 37,342,208 | 338,214 | SH | SOLE | 0 | 338,214 | 0 | 0 | ||
SHELL PLC | Common Stocks | 780259305 | 33,333,306 | 505,433 | SH | SOLE | 0 | 505,433 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC. | Common Stocks | 829933100 | 16,094,913 | 680,546 | SH | SOLE | 0 | 680,546 | 0 | 0 | ||
SPDR S & P 500 ETF | Common Stocks | 78462F103 | 580,904 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | ||
TOAST INC | Common Stocks | 888787108 | 212,325 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
TRAVELERS COMPANIES | Common Stocks | 89417E109 | 218,434 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | ||
TESLA MOTORS INC. | Common Stocks | 88160R101 | 415,992 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stocks | 882508104 | 8,628,842 | 41,772 | SH | SOLE | 0 | 41,772 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | Common Stocks | 91324P102 | 32,427,522 | 55,462 | SH | SOLE | 0 | 55,462 | 0 | 0 | ||
UNITED PARCEL SVC INC. CL B | Common Stocks | 911312106 | 4,503,174 | 33,029 | SH | SOLE | 0 | 33,029 | 0 | 0 | ||
U S PHYSICAL THERAPY | Common Stocks | 90337L108 | 2,551,510 | 30,149 | SH | SOLE | 0 | 30,149 | 0 | 0 | ||
VISA, INC. | Common Stocks | 92826C839 | 955,726 | 3,476 | SH | SOLE | 0 | 3,476 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common Stocks | 922908363 | 823,165 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 4,133,157 | 92,032 | SH | SOLE | 0 | 92,032 | 0 | 0 | ||
WASTE MANGEMENT INC | Common Stocks | 94106L109 | 12,047,028 | 58,030 | SH | SOLE | 0 | 58,030 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 1,390,112 | 11,859 | SH | SOLE | 0 | 11,859 | 0 | 0 | ||
XYLEM INC. | Common Stocks | 98419M100 | 13,103,716 | 97,043 | SH | SOLE | 0 | 97,043 | 0 | 0 |