CIK: 0001108893
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.85% | +1.38% | -0.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.10% | +0.07% | -4.91% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 6.06% | -1.14% | -1.16% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.73% | -0.50% | +0.47% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 5.06% | -0.83% | +1.06% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.92% | — | +0.26% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 4.89% | -0.38% | +56.90% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.68% | +0.70% | -0.33% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.51% | +1.43% | -1.42% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.30% | -0.76% | -0.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | +0.20% | -6.20% | |
| 12 | BSM | Black Stone Minerals LP | Stock-Other | 4.27% | -0.46% | -3.24% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.67% | -0.76% | +1.42% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 3.48% | -0.37% | +1.51% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.39% | -0.52% | -0.00% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.22% | — | +9.04% | |
| 17 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 3.01% | — | -1.06% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.97% | -0.28% | +0.66% | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.93% | +0.26% | +2.70% | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.51% | — | +16.86% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 2.23% | — | -0.58% | |
| 22 | MTCH | Match Group INC | Stock-Comm Services | 1.65% | +0.22% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.55% | +3.06% | -0.49% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.39% | -0.26% | EXIT | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 0.28% | -0.06% | — | |
| 26 | ✓ | Despegar.com CORP | Stock-Other | 0.25% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.23% | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 29 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.16% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.19% | -20.61% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +1.68% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | +3.66% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | — | |
| 34 | DMLP | Dorchester Minerals LP | Stock-Other | 0.10% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | +14.41% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.07% | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | -0.09% | -2.68% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.15% | -4.35% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | -1.51% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | — | |
| 42 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.05% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | -38.54% |