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 | 1,069,857 | 1,150,000 | PRN | SOLE | 0 | 1,150,000 | 0 | 0 | ||
APPLE INC. | Common Stocks | 037833100 | 28,889,064 | 168,469 | SH | SOLE | 0 | 168,469 | 0 | 0 | ||
ACCENTURE PLC | Common Stocks | G1151C101 | 9,051,027 | 26,113 | SH | SOLE | 0 | 26,113 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 426,480 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
AMAZON COM INC | Common Stocks | 023135106 | 852,115 | 4,724 | SH | SOLE | 0 | 4,724 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 19,482,453 | 359,256 | SH | SOLE | 0 | 359,256 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | Common Stocks | 084670702 | 318,754 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | ||
BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 21,674,010 | 1,356,321 | SH | SOLE | 0 | 1,356,321 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA | Common Stocks | 03524A108 | 21,263,154 | 349,838 | SH | SOLE | 0 | 349,838 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 20,747,921 | 126,504 | SH | SOLE | 0 | 126,504 | 0 | 0 | ||
DESPEGAR.COM | Common Stocks | G27358103 | 2,374,060 | 198,500 | SH | SOLE | 0 | 198,500 | 0 | 0 | ||
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 1,009,745 | 29,945 | SH | SOLE | 0 | 29,945 | 0 | 0 | ||
EBAY INC | Common Stocks | 278642103 | 1,533,576 | 29,056 | SH | SOLE | 0 | 29,056 | 0 | 0 | ||
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 35,357,552 | 1,211,705 | SH | SOLE | 0 | 1,211,705 | 0 | 0 | ||
FORTREA HOLDINGS INC. | Common Stocks | 34965K107 | 22,879,278 | 569,987 | SH | SOLE | 0 | 569,987 | 0 | 0 | ||
SPDR GOLD TRUST | Common Stocks | 78463V107 | 516,974 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | ||
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 71,843,272 | 471,846 | SH | SOLE | 0 | 471,846 | 0 | 0 | ||
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 27,187,474 | 180,133 | SH | SOLE | 0 | 180,133 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stocks | 438516106 | 2,129,674 | 10,376 | SH | SOLE | 0 | 10,376 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stocks | 46625H100 | 475,312 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | Common Stocks | 494368103 | 213,945 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | ||
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 31,144,988 | 1,698,200 | SH | SOLE | 0 | 1,698,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 21,500,795 | 47,268 | SH | SOLE | 0 | 47,268 | 0 | 0 | ||
LIBERTY MEDIA - SIRIUSXM CL C | Common Stocks | 531229789 | 24,001,521 | 807,860 | SH | SOLE | 0 | 807,860 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stocks | 517834107 | 20,723,480 | 400,841 | SH | SOLE | 0 | 400,841 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stocks | 58933Y105 | 266,803 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stocks | 594918104 | 936,943 | 2,227 | SH | SOLE | 0 | 2,227 | 0 | 0 | ||
MATCH GROUP INC. | Common Stocks | 57667L107 | 16,897,519 | 465,753 | SH | SOLE | 0 | 465,753 | 0 | 0 | ||
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 2,003,100 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
NVIDIA CORP | Common Stocks | 67066G104 | 1,687,850 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | ||
PAYCHEX INC. | Common Stocks | 704326107 | 722,187 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | ||
PEPSICO INC | Common Stocks | 713448108 | 425,974 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | Common Stocks | 70450Y103 | 35,492,508 | 529,818 | SH | SOLE | 0 | 529,818 | 0 | 0 | ||
QUALCOMM INC | Common Stocks | 747525103 | 34,226,873 | 202,167 | SH | SOLE | 0 | 202,167 | 0 | 0 | ||
ROIVANT SCIENCES LTD. | Common Stocks | G76279101 | 17,286,918 | 1,640,125 | SH | SOLE | 0 | 1,640,125 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP. | Common Stocks | 75513E101 | 19,771,379 | 202,721 | SH | SOLE | 0 | 202,721 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | 25,178,150 | 390,480 | SH | SOLE | 0 | 390,480 | 0 | 0 | ||
SHELL PLC | Common Stocks | 780259305 | 35,164,089 | 524,524 | SH | SOLE | 0 | 524,524 | 0 | 0 | ||
SPIRIT AEROSYSTEMS | Common Stocks | 848574109 | 23,704,519 | 657,181 | SH | SOLE | 0 | 657,181 | 0 | 0 | ||
SPDR S & P 500 ETF | Common Stocks | 78462F103 | 524,225 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | ||
TRAVELERS COMPANIES | Common Stocks | 89417E109 | 214,721 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stocks | 882508104 | 245,985 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | Common Stocks | 91324P102 | 27,536,981 | 55,664 | SH | SOLE | 0 | 55,664 | 0 | 0 | ||
VISA, INC. | Common Stocks | 92826C839 | 974,547 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common Stocks | 922908363 | 846,032 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 1,217,498 | 10,474 | SH | SOLE | 0 | 10,474 | 0 | 0 | ||
XYLEM INC. | Common Stocks | 98419M100 | 12,714,890 | 98,382 | SH | SOLE | 0 | 98,382 | 0 | 0 |