The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 38,175 | 218,631 | SH | SOLE | 0 | 218,631 | 0 | 0 | |
| ABB LIMITED | Common Stocks | 000375204 | 13,907 | 430,012 | SH | SOLE | 0 | 430,012 | 0 | 0 | |
| ACCENTURE PLC | Common Stocks | G1151C101 | 9,574 | 28,389 | SH | SOLE | 0 | 28,389 | 0 | 0 | |
| AMGEN INC | Common Stocks | 031162100 | 371 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
| AMAZON COM INC | Common Stocks | 023135106 | 1,011 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
| ACTIVISION BLIZZARD, INC. | Common Stocks | 00507V109 | 25,531 | 318,698 | SH | SOLE | 0 | 318,698 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 29,539 | 404,474 | SH | SOLE | 0 | 404,474 | 0 | 0 | |
| BLACK STONE MINERALS LP | Common Stocks | 09225M101 | 20,935 | 1,555,345 | SH | SOLE | 0 | 1,555,345 | 0 | 0 | |
| ANHEUSER-BUSCH INBEV SA | Common Stocks | 03524A108 | 16,947 | 282,161 | SH | SOLE | 0 | 282,161 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH | Common Stocks | M22465104 | 15,663 | 113,290 | SH | SOLE | 0 | 113,290 | 0 | 0 | |
| DESPEGAR.COM | Common Stocks | G27358103 | 2,050 | 168,000 | SH | SOLE | 0 | 168,000 | 0 | 0 | |
| DORCHESTER MINERALS LP | Common Stocks | 25820R105 | 640 | 24,680 | SH | SOLE | 0 | 24,680 | 0 | 0 | |
| EBAY INC | Common Stocks | 278642103 | 1,668 | 29,135 | SH | SOLE | 0 | 29,135 | 0 | 0 | |
| ENTERPRISE PRODUCTS PRTNS | Common Stocks | 293792107 | 30,880 | 1,196,424 | SH | SOLE | 0 | 1,196,424 | 0 | 0 | |
| GILEAD SCIENCES, INC | Common Stocks | 375558103 | 17,421 | 293,030 | SH | SOLE | 0 | 293,030 | 0 | 0 | |
| GAMING AND LEISURE PROPERTIES INC. | Common Stocks | 36467J108 | 1,070 | 22,794 | SH | SOLE | 0 | 22,794 | 0 | 0 | |
| ALPHABET INC CL C (GOOGLE C) | Common Stocks | 02079K107 | 71,584 | 25,630 | SH | SOLE | 0 | 25,630 | 0 | 0 | |
| ALPHABET INC CL A (GOOGLE A) | Common Stocks | 02079K305 | 31,290 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
| HONEYWELL INTL INC | Common Stocks | 438516106 | 2,051 | 10,540 | SH | SOLE | 0 | 10,540 | 0 | 0 | |
| ISHARES CORE S&P SMALL-CAP ETF | Common Stocks | 464287804 | 220 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
| JP MORGAN CHASE & CO | Common Stocks | 46625H100 | 413 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | 0 | |
| KINDER MORGAN, INC. | Common Stocks | 49456B101 | 30,268 | 1,600,640 | SH | SOLE | 0 | 1,600,640 | 0 | 0 | |
| LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 19,543 | 44,274 | SH | SOLE | 0 | 44,274 | 0 | 0 | |
| LIBERTY MEDIA - SIRIUSXM CL C | Common Stocks | 531229607 | 14,787 | 323,345 | SH | SOLE | 0 | 323,345 | 0 | 0 | |
| LAS VEGAS SANDS | Common Stocks | 517834107 | 12,518 | 322,043 | SH | SOLE | 0 | 322,043 | 0 | 0 | |
| MICROSOFT CORPORATION | Common Stocks | 594918104 | 700 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | |
| MATADOR RESOURCES CO. | Common Stocks | 576485205 | 1,589 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| NIELSEN HOLDINGS PLC | Common Stocks | G6518L108 | 19,944 | 732,160 | SH | SOLE | 0 | 732,160 | 0 | 0 | |
| NVIDIA CORP | Common Stocks | 67066G104 | 539 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
| OWENS & MINOR, INC. | Common Stocks | 690732102 | 286 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
| PAYCHEX INC. | Common Stocks | 704326107 | 803 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
| HEALTHPEAK PROPERTIES, INC. | Common Stocks | 42250P103 | 1,407 | 40,998 | SH | SOLE | 0 | 40,998 | 0 | 0 | |
| PEPSICO INC | Common Stocks | 713448108 | 318 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
| PROCTER & GAMBLE | Common Stocks | 742718109 | 561 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | 0 | |
| PAYPAL HOLDINGS, INC. | Common Stocks | 70450Y103 | 23,282 | 201,315 | SH | SOLE | 0 | 201,315 | 0 | 0 | |
| QUALCOMM INC | Common Stocks | 747525103 | 34,836 | 227,955 | SH | SOLE | 0 | 227,955 | 0 | 0 | |
| ROCKET LAB USA INC COM | Common Stocks | 773122106 | 81 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP. | Common Stocks | 75513E101 | 19,145 | 193,249 | SH | SOLE | 0 | 193,249 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | Common Stocks | 85208M102 | 15,581 | 487,217 | SH | SOLE | 0 | 487,217 | 0 | 0 | |
| SHELL PLC | Common Stocks | 780259305 | 31,340 | 570,547 | SH | SOLE | 0 | 570,547 | 0 | 0 | |
| SPIRIT AEROSYSTEMS | Common Stocks | 848574109 | 25,030 | 511,967 | SH | SOLE | 0 | 511,967 | 0 | 0 | |
| TESLA MOTORS INC. | Common Stocks | 88160R101 | 455 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
| UNITEDHEALTH GROUP INC. | Common Stocks | 91324P102 | 28,298 | 55,490 | SH | SOLE | 0 | 55,490 | 0 | 0 | |
| VISA, INC. | Common Stocks | 92826C839 | 695 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
| XYLEM INC. | Common Stocks | 98419M100 | 9,710 | 113,889 | SH | SOLE | 0 | 113,889 | 0 | 0 | |