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 |
|
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 | 1,122,745 | 1,150,000 | PRN | SOLE | 0 | 1,150,000 | 0 | 0 | ||
APPLE INC. | Common Stocks | 037833100 | 37,919,939 | 196,956 | SH | SOLE | 0 | 196,956 | 0 | 0 | ||
ACCENTURE PLC | Common Stocks | G1151C101 | 9,262,971 | 26,397 | SH | SOLE | 0 | 26,397 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 432,030 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
AMAZON COM INC | Common Stocks | 023135106 | 717,765 | 4,724 | SH | SOLE | 0 | 4,724 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 18,640,923 | 363,300 | SH | SOLE | 0 | 363,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | Common Stocks | 084670702 | 270,348 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | ||
BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 23,549,890 | 1,475,557 | SH | SOLE | 0 | 1,475,557 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA | Common Stocks | 03524A108 | 19,337,923 | 299,256 | SH | SOLE | 0 | 299,256 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 19,572,857 | 128,103 | SH | SOLE | 0 | 128,103 | 0 | 0 | ||
DESPEGAR.COM | Common Stocks | G27358103 | 1,877,810 | 198,500 | SH | SOLE | 0 | 198,500 | 0 | 0 | ||
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 600,950 | 18,880 | SH | SOLE | 0 | 18,880 | 0 | 0 | ||
EBAY INC | Common Stocks | 278642103 | 1,270,912 | 29,136 | SH | SOLE | 0 | 29,136 | 0 | 0 | ||
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 31,545,746 | 1,197,182 | SH | SOLE | 0 | 1,197,182 | 0 | 0 | ||
FORTREA HOLDINGS INC. | Common Stocks | 34965K107 | 18,810,297 | 538,977 | SH | SOLE | 0 | 538,977 | 0 | 0 | ||
SPDR GOLD TRUST | Common Stocks | 78463V107 | 480,410 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | ||
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 68,210,684 | 484,004 | SH | SOLE | 0 | 484,004 | 0 | 0 | ||
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 25,791,943 | 184,637 | SH | SOLE | 0 | 184,637 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stocks | 438516106 | 2,177,419 | 10,383 | SH | SOLE | 0 | 10,383 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stocks | 46625H100 | 403,647 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | Common Stocks | 494368103 | 437,436 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 28,889,363 | 1,637,719 | SH | SOLE | 0 | 1,637,719 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 20,454,721 | 45,130 | SH | SOLE | 0 | 45,130 | 0 | 0 | ||
LIBERTY MEDIA - SIRIUSXM CL C | Common Stocks | 531229789 | 21,532,419 | 748,173 | SH | SOLE | 0 | 748,173 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stocks | 517834107 | 17,009,486 | 345,651 | SH | SOLE | 0 | 345,651 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stocks | 58933Y105 | 220,438 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stocks | 594918104 | 862,636 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | ||
MATCH GROUP INC. | Common Stocks | 57667L107 | 13,774,626 | 377,387 | SH | SOLE | 0 | 377,387 | 0 | 0 | ||
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,705,800 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
NVIDIA CORP | Common Stocks | 67066G104 | 925,071 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | ||
PAYCHEX INC. | Common Stocks | 704326107 | 700,486 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | ||
PEPSICO INC | Common Stocks | 713448108 | 422,052 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | Common Stocks | 70450Y103 | 29,415,943 | 479,009 | SH | SOLE | 0 | 479,009 | 0 | 0 | ||
QUALCOMM INC | Common Stocks | 747525103 | 30,950,386 | 213,997 | SH | SOLE | 0 | 213,997 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP. | Common Stocks | 75513E101 | 17,411,679 | 206,937 | SH | SOLE | 0 | 206,937 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | 21,421,266 | 445,256 | SH | SOLE | 0 | 445,256 | 0 | 0 | ||
SHELL PLC | Common Stocks | 780259305 | 35,624,712 | 541,409 | SH | SOLE | 0 | 541,409 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | Common Stocks | 848574109 | 21,271,435 | 669,334 | SH | SOLE | 0 | 669,334 | 0 | 0 | ||
SPDR S & P 500 ETF | Common Stocks | 78462F103 | 462,505 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | ||
TRAVELERS COMPANIES | Common Stocks | 89417E109 | 256,019 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stocks | 882508104 | 240,690 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | Common Stocks | 91324P102 | 26,876,820 | 51,051 | SH | SOLE | 0 | 51,051 | 0 | 0 | ||
VISA, INC. | Common Stocks | 92826C839 | 928,929 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common Stocks | 922908363 | 886,704 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 1,147,171 | 11,474 | SH | SOLE | 0 | 11,474 | 0 | 0 | ||
XYLEM INC. | Common Stocks | 98419M100 | 11,957,939 | 104,564 | SH | SOLE | 0 | 104,564 | 0 | 0 |