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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $71.1M | 108831 | 5.91% |
| 2 | NVIDIA CORPORATION | $61.3M | 351361 | 5.10% |
| 3 | APPLE INC | $52.7M | 207530 | 4.38% |
| 4 | ALPHABET INC | $43.5M | 151256 | 3.62% |
| 5 | MICROSOFT CORP | $37.1M | 100305 | 3.09% |
| 6 | AMAZON COM INC | $36.5M | 175162 | 3.03% |
| 7 | STATE STR SPDR S&P 500 ETF T | $26.2M | 40280 | 2.18% |
| 8 | INVESCO QQQ TR | $24.9M | 43156 | 2.07% |
| 9 | META PLATFORMS INC | $22.1M | 38658 | 1.84% |
| 10 | JPMORGAN CHASE & CO | $18.8M | 63938 | 1.56% |
| 11 | CATERPILLAR INC | $18.5M | 26111 | 1.54% |
| 12 | BROADCOM INC | $17.4M | 56345 | 1.45% |
| 13 | ISHARES TR | $15.7M | 36930 | 1.31% |
| 14 | JOHNSON & JOHNSON | $15.4M | 63206 | 1.28% |
| 15 | ADVANCED MICRO DEVICES INC | $13.7M | 67450 | 1.14% |
| 16 | LAM RESEARCH CORP | $13.4M | 62848 | 1.12% |
| 17 | DORCHESTER MINERALS L P | $13.4M | 494153 | 1.11% |
| 18 | VANGUARD MUN BD FDS | $13.3M | 267538 | 1.11% |
| 19 | ISHARES TR | $13.3M | 288680 | 1.11% |
| 20 | EATON CORP PLC | $13.1M | 36691 | 1.09% |
| 21 | GOLDMAN SACHS GROUP INC | $13.0M | 15390 | 1.08% |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | $12.7M | 37442 | 1.05% |
| 23 | ISHARES TR | $12.5M | 137843 | 1.04% |
| 24 | ONEOK INC NEW | $11.4M | 126671 | 0.95% |
| 25 | HONEYWELL INTL INC | $11.3M | 50030 | 0.94% |
| 26 | ISHARES TR | $11.0M | 103379 | 0.92% |
| 27 | COSTCO WHOLESALE CORPORATION | $10.7M | 10706 | 0.89% |
| 28 | VISA INC | $10.7M | 35286 | 0.89% |
| 29 | ISHARES TR | $10.4M | 103705 | 0.87% |
| 30 | SCHWAB CHARLES CORP | $9.9M | 105436 | 0.82% |
| 31 | ELI LILLY & CO | $9.8M | 10643 | 0.81% |
| 32 | WALMART INC | $9.6M | 77491 | 0.80% |
| 33 | AMGEN INC | $9.6M | 27226 | 0.80% |
| 34 | ISHARES TR | $9.5M | 73858 | 0.79% |
| 35 | ISHARES TR | $9.2M | 63432 | 0.77% |
| 36 | ISHARES TR | $9.0M | 79375 | 0.75% |
| 37 | CHEVRON CORPORATION | $8.9M | 42815 | 0.74% |
| 38 | ABBVIE INC | $8.8M | 40284 | 0.73% |
| 39 | SELECT SECTOR SPDR TR | $8.7M | 65538 | 0.72% |
| 40 | VANGUARD ADMIRAL FDS INC | $8.6M | 84045 | 0.71% |
| 41 | HOME DEPOT INC | $8.5M | 25795 | 0.71% |
| 42 | WILLIAMS COS INC | $8.4M | 115852 | 0.70% |
| 43 | WASTE MGMT INC DEL | $8.4M | 36470 | 0.70% |
| 44 | PULTE GROUP INC | $8.2M | 69614 | 0.68% |
| 45 | ISHARES TR | $8.0M | 118887 | 0.67% |
| 46 | ISHARES TR | $7.4M | 23691 | 0.62% |
| 47 | ISHARES TR | $7.0M | 53196 | 0.59% |
| 48 | PHILLIPS 66 | $6.9M | 37953 | 0.57% |
| 49 | BLACKROCK INC | $6.7M | 7006 | 0.56% |
| 50 | ISHARES TR | $6.7M | 31478 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.