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 |
SABRE CORP 4 CONVERT DUE 04/15/2025 | Convertible Bonds | 78573NAE2 | 1,087,087 | 1,150,000 | PRN | SOLE | 0 | 1,150,000 | 0 | 0 | |
APPLE INC. | Common Stocks | 037833100 | 34,819,698 | 165,320 | SH | SOLE | 0 | 165,320 | 0 | 0 | |
ACCENTURE PLC | Common Stocks | G1151C101 | 7,888,963 | 26,001 | SH | SOLE | 0 | 26,001 | 0 | 0 | |
AMGEN INC | Common Stocks | 031162100 | 468,675 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMAZON COM INC | Common Stocks | 023135106 | 941,128 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 14,900,383 | 358,786 | SH | SOLE | 0 | 358,786 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | Common Stocks | 084670702 | 308,354 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 21,253,550 | 1,356,321 | SH | SOLE | 0 | 1,356,321 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA | Common Stocks | 03524A108 | 20,307,434 | 349,225 | SH | SOLE | 0 | 349,225 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 20,718,885 | 125,569 | SH | SOLE | 0 | 125,569 | 0 | 0 | |
DESPEGAR.COM | Common Stocks | G27358103 | 2,626,155 | 198,500 | SH | SOLE | 0 | 198,500 | 0 | 0 | |
DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 923,803 | 29,945 | SH | SOLE | 0 | 29,945 | 0 | 0 | |
EBAY INC | Common Stocks | 278642103 | 1,560,888 | 29,056 | SH | SOLE | 0 | 29,056 | 0 | 0 | |
ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 34,756,236 | 1,199,318 | SH | SOLE | 0 | 1,199,318 | 0 | 0 | |
FORTREA HOLDINGS INC. | Common Stocks | 34965K107 | 13,736,337 | 588,532 | SH | SOLE | 0 | 588,532 | 0 | 0 | |
SPDR GOLD TRUST | Common Stocks | 78463V107 | 540,320 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | |
ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 84,633,473 | 461,419 | SH | SOLE | 0 | 461,419 | 0 | 0 | |
ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 31,290,638 | 171,785 | SH | SOLE | 0 | 171,785 | 0 | 0 | |
HONEYWELL INTL INC | Common Stocks | 438516106 | 2,215,691 | 10,376 | SH | SOLE | 0 | 10,376 | 0 | 0 | |
JP MORGAN CHASE & CO | Common Stocks | 46625H100 | 479,963 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | Common Stocks | 494368103 | 228,583 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
KINDER MORGAN, INC. | Common Stocks | 49456B101 | 33,455,357 | 1,683,712 | SH | SOLE | 0 | 1,683,712 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 21,928,477 | 46,946 | SH | SOLE | 0 | 46,946 | 0 | 0 | |
LIBERTY MEDIA - SIRIUSXM CL C | Common Stocks | 531229789 | 17,733,983 | 800,270 | SH | SOLE | 0 | 800,270 | 0 | 0 | |
LAS VEGAS SANDS | Common Stocks | 517834107 | 17,910,143 | 404,749 | SH | SOLE | 0 | 404,749 | 0 | 0 | |
MICROSOFT CORPORATION | Common Stocks | 594918104 | 864,401 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
MATCH GROUP INC. | Common Stocks | 57667L107 | 14,290,479 | 470,391 | SH | SOLE | 0 | 470,391 | 0 | 0 | |
MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,788,000 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NVIDIA CORP | Common Stocks | 67066G104 | 2,803,123 | 22,690 | SH | SOLE | 0 | 22,690 | 0 | 0 | |
PAYCHEX INC. | Common Stocks | 704326107 | 697,251 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
PEPSICO INC | Common Stocks | 713448108 | 360,207 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | Common Stocks | 70450Y103 | 30,877,241 | 532,091 | SH | SOLE | 0 | 532,091 | 0 | 0 | |
QUALCOMM INC | Common Stocks | 747525103 | 38,211,090 | 191,842 | SH | SOLE | 0 | 191,842 | 0 | 0 | |
ROIVANT SCIENCES LTD. | Common Stocks | G76279101 | 17,249,384 | 1,631,919 | SH | SOLE | 0 | 1,631,919 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP. | Common Stocks | 75513E101 | 20,190,838 | 201,124 | SH | SOLE | 0 | 201,124 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | 30,228,282 | 361,323 | SH | SOLE | 0 | 361,323 | 0 | 0 | |
SHELL PLC | Common Stocks | 780259305 | 36,488,578 | 505,522 | SH | SOLE | 0 | 505,522 | 0 | 0 | |
SPIRIT AEROSYSTEMS | Common Stocks | 848574109 | 21,381,048 | 650,473 | SH | SOLE | 0 | 650,473 | 0 | 0 | |
SPDR S & P 500 ETF | Common Stocks | 78462F103 | 550,929 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stocks | 882508104 | 213,983 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC. | Common Stocks | 91324P102 | 28,257,819 | 55,488 | SH | SOLE | 0 | 55,488 | 0 | 0 | |
VISA, INC. | Common Stocks | 92826C839 | 912,346 | 3,476 | SH | SOLE | 0 | 3,476 | 0 | 0 | |
VANGUARD S&P 500 ETF | Common Stocks | 922908363 | 817,713 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 1,250,203 | 10,860 | SH | SOLE | 0 | 10,860 | 0 | 0 | |
XYLEM INC. | Common Stocks | 98419M100 | 13,081,920 | 96,453 | SH | SOLE | 0 | 96,453 | 0 | 0 |