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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC. | Common Stocks | 037833100 | 29,617 | 216,623 | SH | SOLE | 0 | 216,623 | 0 | 0 | |
ABB LIMITED | Common Stocks | 000375204 | 11,441 | 428,011 | SH | SOLE | 0 | 428,011 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 7,882 | 28,389 | SH | SOLE | 0 | 28,389 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 375 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | 0 | |
AMAZON COM INC | Common Stocks | 023135106 | 642 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | Common Stocks | 00507V109 | 24,515 | 314,858 | SH | SOLE | 0 | 314,858 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 29,917 | 388,531 | SH | SOLE | 0 | 388,531 | 0 | 0 | |
BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 21,370 | 1,561,013 | SH | SOLE | 0 | 1,561,013 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA | Common Stocks | 03524A108 | 15,060 | 279,139 | SH | SOLE | 0 | 279,139 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 13,848 | 113,717 | SH | SOLE | 0 | 113,717 | 0 | 0 | |
DESPEGAR.COM | Common Stocks | G27358103 | 1,470 | 181,500 | SH | SOLE | 0 | 181,500 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 589 | 24,680 | SH | SOLE | 0 | 24,680 | 0 | 0 | |
EBAY INC | Common Stocks | 278642103 | 1,202 | 28,837 | SH | SOLE | 0 | 28,837 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 29,365 | 1,204,947 | SH | SOLE | 0 | 1,204,947 | 0 | 0 | |
GILEAD SCIENCES, INC | Common Stocks | 375558103 | 16,518 | 267,243 | SH | SOLE | 0 | 267,243 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC. | Common Stocks | 36467J108 | 1,045 | 22,794 | SH | SOLE | 0 | 22,794 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 56,172 | 25,679 | SH | SOLE | 0 | 25,679 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 23,780 | 10,912 | SH | SOLE | 0 | 10,912 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,832 | 10,540 | SH | SOLE | 0 | 10,540 | 0 | 0 | |
JP MORGAN CHASE & CO | Common Stocks | 46625H100 | 345 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 26,796 | 1,598,801 | SH | SOLE | 0 | 1,598,801 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 18,967 | 44,114 | SH | SOLE | 0 | 44,114 | 0 | 0 | |
LIBERTY MEDIA - SIRIUSXM CL C | Common Stocks | 531229607 | 11,647 | 323,074 | SH | SOLE | 0 | 323,074 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 10,885 | 324,047 | SH | SOLE | 0 | 324,047 | 0 | 0 | |
MICROSOFT CORPORATION | Common Stocks | 594918104 | 449 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,398 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NIELSEN HOLDINGS PLC | Common Stocks | G6518L108 | 15,646 | 673,817 | SH | SOLE | 0 | 673,817 | 0 | 0 | |
NVIDIA CORP | Common Stocks | 67066G104 | 283 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
OWENS & MINOR, INC. | Common Stocks | 690732102 | 204 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
PAYCHEX INC. | Common Stocks | 704326107 | 679 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | 0 | |
HEALTHPEAK PROPERTIES, INC. | Common Stocks | 42250P103 | 1,062 | 40,998 | SH | SOLE | 0 | 40,998 | 0 | 0 | |
PEPSICO INC | Common Stocks | 713448108 | 325 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
PROCTER & GAMBLE | Common Stocks | 742718109 | 465 | 3,231 | SH | SOLE | 0 | 3,231 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | Common Stocks | 70450Y103 | 14,019 | 200,727 | SH | SOLE | 0 | 200,727 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 28,680 | 224,519 | SH | SOLE | 0 | 224,519 | 0 | 0 | |
ROCKET LAB USA INC COM | Common Stocks | 773122106 | 38 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP. | Common Stocks | 75513E101 | 18,470 | 192,178 | SH | SOLE | 0 | 192,178 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | 11,967 | 472,615 | SH | SOLE | 0 | 472,615 | 0 | 0 | |
SHELL PLC | Common Stocks | 780259305 | 29,516 | 564,469 | SH | SOLE | 0 | 564,469 | 0 | 0 | |
SPIRIT AEROSYSTEMS | Common Stocks | 848574109 | 15,105 | 515,521 | SH | SOLE | 0 | 515,521 | 0 | 0 | |
TESLA MOTORS INC. | Common Stocks | 88160R101 | 236 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Common Stocks | 91324P102 | 28,308 | 55,114 | SH | SOLE | 0 | 55,114 | 0 | 0 | |
VISA, INC. | Common Stocks | 92826C839 | 620 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 201 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 8,849 | 113,189 | SH | SOLE | 0 | 113,189 | 0 | 0 |