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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC. | Common Stocks | 037833100 | 28,208,000 | 217,105 | SH | SOLE | 0 | 217,105 | 0 | 0 | ||
| ABB LIMITED | Common Stocks | 000375204 | 12,870,000 | 422,508 | SH | SOLE | 0 | 422,508 | 0 | 0 | ||
| ACCELLERON INDUSTRIES AG | Common Stocks | 00449R109 | 429,000 | 21,052 | SH | SOLE | 0 | 21,052 | 0 | 0 | ||
| ACCENTURE PLC | Common Stocks | G1151C101 | 7,418,000 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | 0 | ||
| AMGEN INC | Common Stocks | 031162100 | 394,000 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
| AMAZON COM INC | Common Stocks | 023135106 | 433,000 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | ||
| ACTIVISION BLIZZARD, INC. | Common Stocks | 00507V109 | 24,421,000 | 319,025 | SH | SOLE | 0 | 319,025 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 27,399,000 | 380,802 | SH | SOLE | 0 | 380,802 | 0 | 0 | ||
| BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 26,311,000 | 1,559,627 | SH | SOLE | 0 | 1,559,627 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV SA | Common Stocks | 03524A108 | 16,985,000 | 282,897 | SH | SOLE | 0 | 282,897 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 14,666,000 | 116,247 | SH | SOLE | 0 | 116,247 | 0 | 0 | ||
| DESPEGAR.COM | Common Stocks | G27358103 | 1,018,000 | 198,500 | SH | SOLE | 0 | 198,500 | 0 | 0 | ||
| DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 571,000 | 19,080 | SH | SOLE | 0 | 19,080 | 0 | 0 | ||
| EBAY INC | Common Stocks | 278642103 | 1,208,000 | 29,136 | SH | SOLE | 0 | 29,136 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 29,107,000 | 1,206,771 | SH | SOLE | 0 | 1,206,771 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIES INC. | Common Stocks | 36467J108 | 1,187,000 | 22,794 | SH | SOLE | 0 | 22,794 | 0 | 0 | ||
| ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 45,225,000 | 509,687 | SH | SOLE | 0 | 509,687 | 0 | 0 | ||
| ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 19,220,000 | 217,840 | SH | SOLE | 0 | 217,840 | 0 | 0 | ||
| HONEYWELL INTL INC | Common Stocks | 438516106 | 2,241,000 | 10,456 | SH | SOLE | 0 | 10,456 | 0 | 0 | ||
| JP MORGAN CHASE & CO | Common Stocks | 46625H100 | 378,000 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | ||
| KINDER MORGAN, INC. | Common Stocks | 49456B101 | 28,922,000 | 1,599,647 | SH | SOLE | 0 | 1,599,647 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 21,401,000 | 43,990 | SH | SOLE | 0 | 43,990 | 0 | 0 | ||
| LIBERTY MEDIA - SIRIUSXM CL C | Common Stocks | 531229607 | 13,479,000 | 344,461 | SH | SOLE | 0 | 344,461 | 0 | 0 | ||
| LAS VEGAS SANDS | Common Stocks | 517834107 | 15,773,000 | 328,136 | SH | SOLE | 0 | 328,136 | 0 | 0 | ||
| MICROSOFT CORPORATION | Common Stocks | 594918104 | 410,000 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | ||
| MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,717,000 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
| NVIDIA CORP | Common Stocks | 67066G104 | 273,000 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | ||
| PAYCHEX INC. | Common Stocks | 704326107 | 689,000 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES, INC. | Common Stocks | 42250P103 | 1,028,000 | 40,998 | SH | SOLE | 0 | 40,998 | 0 | 0 | ||
| PEPSICO INC | Common Stocks | 713448108 | 424,000 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | ||
| PROCTER & GAMBLE | Common Stocks | 742718109 | 458,000 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | ||
| PAYPAL HOLDINGS, INC. | Common Stocks | 70450Y103 | 14,793,000 | 207,710 | SH | SOLE | 0 | 207,710 | 0 | 0 | ||
| QUALCOMM INC | Common Stocks | 747525103 | 24,467,000 | 222,553 | SH | SOLE | 0 | 222,553 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP. | Common Stocks | 75513E101 | 19,855,000 | 196,740 | SH | SOLE | 0 | 196,740 | 0 | 0 | ||
| SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | 15,089,000 | 466,146 | SH | SOLE | 0 | 466,146 | 0 | 0 | ||
| SHELL PLC | Common Stocks | 780259305 | 32,075,000 | 563,211 | SH | SOLE | 0 | 563,211 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS | Common Stocks | 848574109 | 15,400,000 | 520,286 | SH | SOLE | 0 | 520,286 | 0 | 0 | ||
| SPDR S & P 500 ETF | Common Stocks | 78462F103 | 276,000 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC. | Common Stocks | 91324P102 | 28,800,000 | 54,322 | SH | SOLE | 0 | 54,322 | 0 | 0 | ||
| VISA, INC. | Common Stocks | 92826C839 | 651,000 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | Common Stocks | 922908413 | 1,816,000 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | ||
| EXXON MOBIL CORP | Common Stocks | 30231G102 | 292,000 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | ||
| XYLEM INC. | Common Stocks | 98419M100 | 12,382,000 | 111,986 | SH | SOLE | 0 | 111,986 | 0 | 0 | ||