The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE, INC. | Common Stocks | 037833100 | 37,570,320 | 183,118 | SH | SOLE | 0 | 183,118 | 0 | 0 | |
ABBVIE, INC. | Common Stocks | 00287Y109 | 5,664,009 | 30,514 | SH | SOLE | 0 | 30,514 | 0 | 0 | |
ABBOTT LABORATORIES | Common Stocks | 002824100 | 4,253,713 | 31,275 | SH | SOLE | 0 | 31,275 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 7,731,985 | 25,869 | SH | SOLE | 0 | 25,869 | 0 | 0 | |
AMGEN, INC. | Common Stocks | 031162100 | 5,257,804 | 18,831 | SH | SOLE | 0 | 18,831 | 0 | 0 | |
AMAZON, INC. | Common Stocks | 023135106 | 2,686,431 | 12,245 | SH | SOLE | 0 | 12,245 | 0 | 0 | |
BROADCOM INC | Common Stocks | 11135F101 | 263,246 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
AMERICAN EXPRESS, CO. | Common Stocks | 025816109 | 3,374,808 | 10,580 | SH | SOLE | 0 | 10,580 | 0 | 0 | |
BECTON, DICKINSON & CO. | Common Stocks | 075887109 | 2,542,066 | 14,758 | SH | SOLE | 0 | 14,758 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 16,507,477 | 356,610 | SH | SOLE | 0 | 356,610 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | Common Stocks | 084670702 | 313,322 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 24,222,747 | 1,851,892 | SH | SOLE | 0 | 1,851,892 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | Common Stocks | 03524A108 | 32,000,705 | 465,668 | SH | SOLE | 0 | 465,668 | 0 | 0 | |
CATERPILLAR, INC. | Common Stocks | 149123101 | 776,420 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 27,362,209 | 123,671 | SH | SOLE | 0 | 123,671 | 0 | 0 | |
COLGATE PALMOLIVE, CO. | Common Stocks | 194162103 | 2,752,452 | 30,280 | SH | SOLE | 0 | 30,280 | 0 | 0 | |
CLENE, INC. | Common Stocks | 185634201 | 43,010 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
CISCO SYSTEMS, INC. | Common Stocks | 17275R102 | 1,439,219 | 20,744 | SH | SOLE | 0 | 20,744 | 0 | 0 | |
WALT DISNEY COMPANY | Common Stocks | 254687106 | 219,002 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 324,987 | 11,665 | SH | SOLE | 0 | 11,665 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 36,842,702 | 1,188,091 | SH | SOLE | 0 | 1,188,091 | 0 | 0 | |
FIRSTCASH HLDGS, INC. | Common Stocks | 33768G107 | 1,002,739 | 7,420 | SH | SOLE | 0 | 7,420 | 0 | 0 | |
SPDR GOLD TRUST | Common Stocks | 78463V107 | 2,512,409 | 8,242 | SH | SOLE | 0 | 8,242 | 0 | 0 | |
ALPHABET, INC. CL C (GOOGLE C) | Common Stocks | 02079K107 | 85,855,678 | 483,994 | SH | SOLE | 0 | 483,994 | 0 | 0 | |
ALPHABET, INC. CL A (GOOGLE A) | Common Stocks | 02079K305 | 30,462,942 | 172,859 | SH | SOLE | 0 | 172,859 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA US LRG ETF | Common Stocks | 381430503 | 242,760 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HOME DEPOT, INC. | Common Stocks | 437076102 | 384,239 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
HONEYWELL INTERNATIONAL, INC. | Common Stocks | 438516106 | 2,709,792 | 11,636 | SH | SOLE | 0 | 11,636 | 0 | 0 | |
IDEXX LABS, INC. | Common Stocks | 45168D104 | 408,155 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
ISHARES TOTAL US STOCK MARKET ETF | Common Stocks | 464287150 | 337,600 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 6,345,235 | 41,540 | SH | SOLE | 0 | 41,540 | 0 | 0 | |
JP MORGAN CHASE & CO | Common Stocks | 46625H100 | 747,968 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
KIMBERLY CLARK, CORP. | Common Stocks | 494368103 | 1,773,939 | 13,760 | SH | SOLE | 0 | 13,760 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 51,295,415 | 1,744,742 | SH | SOLE | 0 | 1,744,742 | 0 | 0 | |
COCA-COLA COMPANY | Common Stocks | 191216100 | 5,926,940 | 83,773 | SH | SOLE | 0 | 83,773 | 0 | 0 | |
ELI LILLY & CO. | Common Stocks | 532457108 | 2,143,708 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 22,441,449 | 48,455 | SH | SOLE | 0 | 48,455 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 17,767,744 | 408,360 | SH | SOLE | 0 | 408,360 | 0 | 0 | |
MASTERCARD, INC. CL A | Common Stocks | 57636Q104 | 532,157 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
MCDONALDS, CORP. | Common Stocks | 580135101 | 6,159,236 | 21,081 | SH | SOLE | 0 | 21,081 | 0 | 0 | |
META PLATFORMS, INC. | Common Stocks | 30303M102 | 579,401 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
MICROSOFT CORPORATION | Common Stocks | 594918104 | 14,256,268 | 28,661 | SH | SOLE | 0 | 28,661 | 0 | 0 | |
MATCH GROUP INC. | Common Stocks | 57667L107 | 14,941,493 | 483,700 | SH | SOLE | 0 | 483,700 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL, INC. | Common Stocks | 592688105 | 3,791,996 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,431,600 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NETFLIX, INC. | Common Stocks | 64110L106 | 354,869 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
NIKE, INC. | Common Stocks | 654106103 | 4,409,169 | 62,066 | SH | SOLE | 0 | 62,066 | 0 | 0 | |
NVIDIA CORP | Common Stocks | 67066G104 | 85,730,272 | 542,631 | SH | SOLE | 0 | 542,631 | 0 | 0 | |
ORACLE CORP | Common Stocks | 68389X105 | 282,033 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
PAYCHEX INC. | Common Stocks | 704326107 | 855,450 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
PEPSICO, INC. | Common Stocks | 713448108 | 3,857,285 | 29,213 | SH | SOLE | 0 | 29,213 | 0 | 0 | |
PFIZER, INC. | Common Stocks | 717081103 | 2,917,648 | 120,365 | SH | SOLE | 0 | 120,365 | 0 | 0 | |
PROCTER & GAMBLE, CO. | Common Stocks | 742718109 | 4,222,458 | 26,503 | SH | SOLE | 0 | 26,503 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | Common Stocks | 70450Y103 | 47,840,973 | 643,716 | SH | SOLE | 0 | 643,716 | 0 | 0 | |
QUALCOMM, INC. | Common Stocks | 747525103 | 30,416,749 | 190,988 | SH | SOLE | 0 | 190,988 | 0 | 0 | |
ROIVANT SCIENCES LTD. | Common Stocks | G76279101 | 19,064,693 | 1,691,632 | SH | SOLE | 0 | 1,691,632 | 0 | 0 | |
RTX CORP. | Common Stocks | 75513E101 | 28,692,638 | 196,498 | SH | SOLE | 0 | 196,498 | 0 | 0 | |
STARBUCKS, CORP. | Common Stocks | 855244109 | 2,675,504 | 29,199 | SH | SOLE | 0 | 29,199 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | 28,339,812 | 172,132 | SH | SOLE | 0 | 172,132 | 0 | 0 | |
SHELL PLC | Common Stocks | 780259305 | 35,639,430 | 506,170 | SH | SOLE | 0 | 506,170 | 0 | 0 | |
SIRIUSXM HOLDINGS INC. | Common Stocks | 829933100 | 14,974,097 | 651,898 | SH | SOLE | 0 | 651,898 | 0 | 0 | |
SPDR S & P 500 ETF | Common Stocks | 78462F103 | 680,138 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
TOAST, INC. | Common Stocks | 888787108 | 332,175 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
TRAVELERS COMPANIES | Common Stocks | 89417E109 | 249,615 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
TESLA, INC. | Common Stocks | 88160R101 | 385,957 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
TEXAS INSTRUMENTS, INC. | Common Stocks | 882508104 | 8,636,369 | 41,597 | SH | SOLE | 0 | 41,597 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | Common Stocks | 91324P102 | 41,961,213 | 134,504 | SH | SOLE | 0 | 134,504 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. | Common Stocks | 911312106 | 3,896,486 | 38,602 | SH | SOLE | 0 | 38,602 | 0 | 0 | |
U.S. PHYSICAL THERAPY, INC. | Common Stocks | 90337L108 | 2,352,960 | 30,089 | SH | SOLE | 0 | 30,089 | 0 | 0 | |
VISA, INC. | Common Stocks | 92826C839 | 1,195,808 | 3,368 | SH | SOLE | 0 | 3,368 | 0 | 0 | |
VANGUARD S&P 500 ETF | Common Stocks | 922908363 | 800,922 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 4,089,967 | 94,522 | SH | SOLE | 0 | 94,522 | 0 | 0 | |
WASTE MANGEMENT, INC. | Common Stocks | 94106L109 | 13,017,570 | 56,890 | SH | SOLE | 0 | 56,890 | 0 | 0 | |
WAL-MART INC. | Common Stocks | 931142103 | 265,962 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
EXXON MOBIL, CORP. | Common Stocks | 30231G102 | 1,029,167 | 9,547 | SH | SOLE | 0 | 9,547 | 0 | 0 | |
XYLEM, INC. | Common Stocks | 98419M100 | 12,483,757 | 96,504 | SH | SOLE | 0 | 96,504 | 0 | 0 |