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 |
APPLE INC. | Common Stocks | 037833100 | 35,648,412 | 216,182 | SH | SOLE | 0 | 216,182 | 0 | 0 | ||
ABB LIMITED | Common Stocks | 000375204 | 14,485,748 | 422,325 | SH | SOLE | 0 | 422,325 | 0 | 0 | ||
ACCELLERON INDUSTRIES AG | Common Stocks | 00449R109 | 483,886 | 20,679 | SH | SOLE | 0 | 20,679 | 0 | 0 | ||
ACCENTURE PLC | Common Stocks | G1151C101 | 8,089,852 | 28,305 | SH | SOLE | 0 | 28,305 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 362,625 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
AMAZON COM INC | Common Stocks | 023135106 | 538,554 | 5,214 | SH | SOLE | 0 | 5,214 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | Common Stocks | 00507V109 | 27,975,691 | 326,857 | SH | SOLE | 0 | 326,857 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 26,306,680 | 379,551 | SH | SOLE | 0 | 379,551 | 0 | 0 | ||
BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 24,367,951 | 1,553,088 | SH | SOLE | 0 | 1,553,088 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA | Common Stocks | 03524A108 | 18,869,709 | 282,777 | SH | SOLE | 0 | 282,777 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 17,152,460 | 131,942 | SH | SOLE | 0 | 131,942 | 0 | 0 | ||
DESPEGAR.COM | Common Stocks | G27358103 | 1,218,790 | 198,500 | SH | SOLE | 0 | 198,500 | 0 | 0 | ||
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 577,933 | 19,080 | SH | SOLE | 0 | 19,080 | 0 | 0 | ||
EBAY INC | Common Stocks | 278642103 | 1,292,764 | 29,136 | SH | SOLE | 0 | 29,136 | 0 | 0 | ||
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 31,475,182 | 1,215,258 | SH | SOLE | 0 | 1,215,258 | 0 | 0 | ||
SPDR GOLD TRUST | Common Stocks | 78463V107 | 460,432 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | ||
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 52,887,952 | 508,538 | SH | SOLE | 0 | 508,538 | 0 | 0 | ||
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 22,260,873 | 214,604 | SH | SOLE | 0 | 214,604 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,999,689 | 10,463 | SH | SOLE | 0 | 10,463 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stocks | 46625H100 | 320,172 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | ||
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 28,595,651 | 1,633,104 | SH | SOLE | 0 | 1,633,104 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 20,840,302 | 44,085 | SH | SOLE | 0 | 44,085 | 0 | 0 | ||
LIBERTY MEDIA - SIRIUSXM CL C | Common Stocks | 531229607 | 10,331,361 | 369,109 | SH | SOLE | 0 | 369,109 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stocks | 517834107 | 18,848,426 | 328,084 | SH | SOLE | 0 | 328,084 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stocks | 594918104 | 418,035 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | ||
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,429,500 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
NVIDIA CORP | Common Stocks | 67066G104 | 653,593 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | ||
PAYCHEX INC. | Common Stocks | 704326107 | 673,904 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | ||
PEPSICO INC | Common Stocks | 713448108 | 428,223 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stocks | 742718109 | 347,191 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | Common Stocks | 70450Y103 | 19,901,064 | 262,063 | SH | SOLE | 0 | 262,063 | 0 | 0 | ||
QUALCOMM INC | Common Stocks | 747525103 | 28,266,242 | 221,557 | SH | SOLE | 0 | 221,557 | 0 | 0 | ||
REATA PHARMACEUTICALS INC. | Common Stocks | 75615P103 | 233,210 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP. | Common Stocks | 75513E101 | 19,232,473 | 196,390 | SH | SOLE | 0 | 196,390 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | 16,300,019 | 465,316 | SH | SOLE | 0 | 465,316 | 0 | 0 | ||
SHELL PLC | Common Stocks | 780259305 | 32,798,836 | 570,018 | SH | SOLE | 0 | 570,018 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | Common Stocks | 848574109 | 19,597,812 | 567,559 | SH | SOLE | 0 | 567,559 | 0 | 0 | ||
SPDR S & P 500 ETF | Common Stocks | 78462F103 | 298,709 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | Common Stocks | 91324P102 | 25,257,573 | 53,445 | SH | SOLE | 0 | 53,445 | 0 | 0 | ||
VISA, INC. | Common Stocks | 92826C839 | 709,974 | 3,149 | SH | SOLE | 0 | 3,149 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common Stocks | 922908413 | 1,015,013 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 296,850 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | 0 | ||
XYLEM INC. | Common Stocks | 98419M100 | 11,724,934 | 111,986 | SH | SOLE | 0 | 111,986 | 0 | 0 |