| GOOG Alphabet Inc. Class C | 9.67% | 483,994 | $85.9M | Reduce -1.0% |
| NVDA Nvidia Corp. | 9.66% | 542,631 | $85.7M | Reduce -6.2% |
| KMI Kinder Morgan Inc. | 5.78% | 1,744,742 | $51.3M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 5.39% | 643,716 | $47.8M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 4.73% | 134,504 | $42.0M | Add +90.3% |
| AAPL Apple Inc. | 4.23% | 183,118 | $37.6M | Reduce -0.8% |
| EPD Enterprise Products Partners | 4.15% | 1,188,091 | $36.8M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 4.01% | 506,170 | $35.6M | Reduce -0.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 3.60% | 465,668 | $32.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.43% | 172,859 | $30.5M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 3.43% | 190,988 | $30.4M | Reduce -0.3% |
| RTX RTX Corp. | 3.23% | 196,498 | $28.7M | Reduce -1.4% |
| SFM Sprouts Farmers Market Inc. | 3.19% | 172,132 | $28.3M | Reduce -1.8% |
| CHKP Check Point Software Tech | 3.08% | 123,671 | $27.4M | Reduce -1.0% |
| BSM Black Stone Minerals LP | 2.73% | 1,851,892 | $24.2M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 2.53% | 48,455 | $22.4M | Reduce -0.9% |
| ROIV Roivant Sciences Ltd. | 2.15% | 1,691,632 | $19.1M | Reduce -0.9% |
| LVS Las Vegas Sands Corp. | 2.00% | 408,360 | $17.8M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 1.86% | 356,610 | $16.5M | Reduce -0.3% |
| SIRI Sirius XM Holdings Inc. | 1.69% | 651,898 | $15.0M | Reduce -1.1% |
| MTCH Match Group Inc. | 1.68% | 483,700 | $14.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.61% | 28,661 | $14.3M | Reduce -0.1% |
| WM Waste Management Inc. | 1.47% | 56,890 | $13.0M | Reduce -0.3% |
| XYL Xylem Inc. | 1.41% | 96,504 | $12.5M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.97% | 41,597 | $8.6M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.87% | 25,869 | $7.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.71% | 41,540 | $6.3M | Add +0.5% |
| MCD McDonald's Corp. | 0.69% | 21,081 | $6.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.67% | 83,773 | $5.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.64% | 30,514 | $5.7M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.59% | 18,831 | $5.3M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.50% | 62,066 | $4.4M | Add +0.5% |
| ABT Abbott Laboratories | 0.48% | 31,275 | $4.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.48% | 26,503 | $4.2M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.46% | 94,522 | $4.1M | Add +4.9% |
| UPS United Parcel Service Class B | 0.44% | 38,602 | $3.9M | Add +19.3% |
| PEP Pepsico Inc. | 0.43% | 29,213 | $3.9M | Add +0.1% |
| MTD Mettler-Toledo International | 0.43% | 3,228 | $3.8M | Reduce -0.2% |
| AXP American Express Co. | 0.38% | 10,580 | $3.4M | No change |
| PFE Pfizer Inc. | 0.33% | 120,365 | $2.9M | Add +20.3% |
| CL Colgate-Palmolive Co. | 0.31% | 30,280 | $2.8M | No change |
| HON Honeywell International Inc. | 0.31% | 11,636 | $2.7M | No change |
| AMZN Amazon.com Inc. | 0.30% | 12,245 | $2.7M | No change |
| SBUX Starbucks Corp. | 0.30% | 29,199 | $2.7M | Add +3.0% |
| BDX Becton Dickinson and Co. | 0.29% | 14,758 | $2.5M | Add +81.3% |
| GLD SPDR Gold Shares | 0.28% | 8,242 | $2.5M | No change |
| USPH U.S. Physical Therapy Inc. | 0.27% | 30,089 | $2.4M | No change |
| LLY Eli Lilly & Co. | 0.24% | 2,750 | $2.1M | No change |
| KMB Kimberly-Clark Corp. | 0.20% | 13,760 | $1.8M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.16% | 20,744 | $1.4M | No change |
| MTDR Matador Resources Co. | 0.16% | 30,000 | $1.4M | No change |
| V Visa Inc. Class A | 0.13% | 3,368 | $1.2M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.12% | 9,547 | $1.0M | No change |
| FCFS Firstcash Holdings Inc. | 0.11% | 7,420 | $1.0M | No change |
| PAYX Paychex Inc. | 0.10% | 5,881 | $855K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,410 | $801K | No change |
| CAT Caterpillar Inc. | 0.09% | 2,000 | $776K | Add +25.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,580 | $748K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,101 | $680K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 785 | $579K | No change |
| MA Mastercard Inc. Class A | 0.06% | 947 | $532K | Reduce -2.6% |
| IDXX Idexx Laboratories Inc. | 0.05% | 761 | $408K | Reduce -4.9% |
| TSLA Tesla Inc. | 0.04% | 1,215 | $386K | No change |
| HD Home Depot Inc. | 0.04% | 1,048 | $384K | No change |
| NFLX Netflix Inc. | 0.04% | 265 | $355K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,500 | $338K | No change |
| TOST Toast Inc. Class A | 0.04% | 7,500 | $332K | No change |
| DMLP Dorchester Minerals LP | 0.04% | 11,665 | $325K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 645 | $313K | No change |
| ORCL Oracle Corp. | 0.03% | 1,290 | $282K | New |
| WMT Walmart Inc. | 0.03% | 2,720 | $266K | No change |
| AVGO Broadcom Inc. | 0.03% | 955 | $263K | New |
| TRV The Travelers Cos Inc. | 0.03% | 933 | $250K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 2,000 | $243K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,766 | $219K | New |
| CLNN Clene Inc. | 0.00% | 11,000 | $43K | No change |