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 | 30,199 | 218,516 | SH | SOLE | 0 | 218,516 | 0 | 0 | |
ABB LIMITED | Common Stocks | 000375204 | 10,983 | 428,011 | SH | SOLE | 0 | 428,011 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 7,070 | 27,478 | SH | SOLE | 0 | 27,478 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 346 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
AMAZON COM INC | Common Stocks | 023135106 | 683 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | Common Stocks | 00507V109 | 23,611 | 317,607 | SH | SOLE | 0 | 317,607 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 27,606 | 388,327 | SH | SOLE | 0 | 388,327 | 0 | 0 | |
BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 24,653 | 1,575,272 | SH | SOLE | 0 | 1,575,272 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA | Common Stocks | 03524A108 | 12,851 | 284,571 | SH | SOLE | 0 | 284,571 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 13,071 | 116,688 | SH | SOLE | 0 | 116,688 | 0 | 0 | |
DESPEGAR.COM | Common Stocks | G27358103 | 1,041 | 182,700 | SH | SOLE | 0 | 182,700 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 477 | 19,080 | SH | SOLE | 0 | 19,080 | 0 | 0 | |
EBAY INC | Common Stocks | 278642103 | 1,061 | 28,837 | SH | SOLE | 0 | 28,837 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 28,866 | 1,213,877 | SH | SOLE | 0 | 1,213,877 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC. | Common Stocks | 36467J108 | 1,008 | 22,794 | SH | SOLE | 0 | 22,794 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 49,649 | 516,370 | SH | SOLE | 0 | 516,370 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 20,875 | 218,240 | SH | SOLE | 0 | 218,240 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 1,750 | 10,480 | SH | SOLE | 0 | 10,480 | 0 | 0 | |
JP MORGAN CHASE & CO | Common Stocks | 46625H100 | 320 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 26,846 | 1,613,351 | SH | SOLE | 0 | 1,613,351 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 17,203 | 44,533 | SH | SOLE | 0 | 44,533 | 0 | 0 | |
LIBERTY MEDIA - SIRIUSXM CL C | Common Stocks | 531229607 | 12,464 | 330,529 | SH | SOLE | 0 | 330,529 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 12,355 | 329,288 | SH | SOLE | 0 | 329,288 | 0 | 0 | |
MICROSOFT CORPORATION | Common Stocks | 594918104 | 407 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,468 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NIELSEN HOLDINGS PLC | Common Stocks | G6518L108 | 18,012 | 649,775 | SH | SOLE | 0 | 649,775 | 0 | 0 | |
NVIDIA CORP | Common Stocks | 67066G104 | 227 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
PAYCHEX INC. | Common Stocks | 704326107 | 669 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | 0 | |
HEALTHPEAK PROPERTIES, INC. | Common Stocks | 42250P103 | 940 | 40,998 | SH | SOLE | 0 | 40,998 | 0 | 0 | |
PEPSICO INC | Common Stocks | 713448108 | 318 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
PROCTER & GAMBLE | Common Stocks | 742718109 | 400 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | Common Stocks | 70450Y103 | 17,413 | 202,314 | SH | SOLE | 0 | 202,314 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 25,554 | 226,183 | SH | SOLE | 0 | 226,183 | 0 | 0 | |
ROCKET LAB USA INC COM | Common Stocks | 773122106 | 41 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP. | Common Stocks | 75513E101 | 16,298 | 199,091 | SH | SOLE | 0 | 199,091 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | 13,108 | 472,364 | SH | SOLE | 0 | 472,364 | 0 | 0 | |
SHELL PLC | Common Stocks | 780259305 | 28,394 | 570,619 | SH | SOLE | 0 | 570,619 | 0 | 0 | |
SPIRIT AEROSYSTEMS | Common Stocks | 848574109 | 11,651 | 531,529 | SH | SOLE | 0 | 531,529 | 0 | 0 | |
TESLA MOTORS INC. | Common Stocks | 88160R101 | 281 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Common Stocks | 91324P102 | 27,823 | 55,090 | SH | SOLE | 0 | 55,090 | 0 | 0 | |
VISA, INC. | Common Stocks | 92826C839 | 560 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 205 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 9,888 | 113,189 | SH | SOLE | 0 | 113,189 | 0 | 0 |