Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 278,487 | 350,028 | +71,541 | 75,710 | 88,834 | 7.55% | +13,124 |
| Taiwan Semiconductor(TSM) | 264,711 | 275,149 | +10,438 | 80,443 | 92,987 | 7.90% | +12,544 |
| Nordson(NDSN) | 214,893 | 234,252 | +19,359 | 51,667 | 62,325 | 5.29% | +10,658 |
| Johnson & Johnson(JNJ) | 173,044 | 186,033 | +12,989 | 35,811 | 45,474 | 3.86% | +9,663 |
| Republic Services(RSG) | 0 | 32,191 | +32,191 | 0 | 7,050 | 0.60% | +7,050 |
| Honeywell(HON) | 126,224 | 134,795 | +8,571 | 24,625 | 30,468 | 2.59% | +5,843 |
| Illinois Tool Works(ITW) | 173,072 | 185,018 | +11,946 | 42,628 | 48,158 | 4.09% | +5,531 |
| Coca-Cola(KO) | 411,156 | 440,349 | +29,193 | 28,744 | 33,489 | 2.84% | +4,745 |
| Dover(DOV) | 207,886 | 215,174 | +7,288 | 40,588 | 44,853 | 3.81% | +4,265 |
| Air Products & Chemicals | 62,492 | 65,377 | +2,885 | 15,437 | 18,991 | 1.61% | +3,555 |
| Paccar(PCAR) | 375,350 | 384,926 | +9,576 | 41,105 | 44,459 | 3.78% | +3,354 |
| Ecolab(ECL) | 155,278 | 164,253 | +8,975 | 40,764 | 43,695 | 3.71% | +2,931 |
| Exxon Mobil | 58,887 | 58,887 | 0 | 7,087 | 9,991 | 0.85% | +2,904 |
| Eaton(ETN) | 49,614 | 51,191 | +1,577 | 15,803 | 18,309 | 1.56% | +2,507 |
| Donaldson(DCI) | 503,113 | 553,411 | +50,298 | 44,606 | 46,968 | 3.99% | +2,362 |
| Texas Instruments(TXN) | 90,218 | 92,111 | +1,893 | 15,652 | 17,882 | 1.52% | +2,231 |
| Procter & Gamble(PG) | 207,508 | 217,322 | +9,814 | 29,738 | 31,390 | 2.67% | +1,652 |
| Emerson Electric(EMR) | 269,338 | 283,074 | +13,736 | 35,747 | 37,088 | 3.15% | +1,342 |
| Chevron Corp(CVX) | 9,695 | 10,211 | +516 | 1,478 | 2,113 | 0.18% | +635 |
| Sabine Royalty Trust(SBR) | 7,000 | 14,000 | +7,000 | 480 | 1,055 | 0.09% | +575 |
| Lam Research(LRCX) | 13,500 | 13,500 | 0 | 2,311 | 2,884 | 0.25% | +573 |
| San Juan Basin Royalty Trust | 170,288 | 318,076 | +147,788 | 957 | 1,530 | 0.13% | +573 |
| Becton Dickinson(BDX) | 7,340 | 12,675 | +5,335 | 1,424 | 1,993 | 0.17% | +568 |
| Waters(WAT) | 0 | 1,737 | +1,737 | 0 | 517 | 0.04% | +517 |
| Solstice Advanced Materials(SOLS) | 0 | 4,283 | +4,283 | 0 | 326 | 0.03% | +326 |
| Stellar Bancorp | 46,419 | 46,419 | 0 | 1,436 | 1,699 | 0.14% | +263 |
| JPMorganChase(JPM) | 0 | 850 | +850 | 0 | 250 | 0.02% | +250 |
| Dorchester Minerals(DMLP) | 52,423 | 52,423 | 0 | 1,172 | 1,421 | 0.12% | +248 |
| Alcon(ALC) | 230,122 | 243,992 | +13,870 | 18,140 | 18,379 | 1.56% | +238 |
| Black Stone Minerals(BSM) | 119,987 | 119,987 | 0 | 1,595 | 1,814 | 0.15% | +220 |
| Nextera Energy(NEE) | 0 | 2,254 | +2,254 | 0 | 209 | 0.02% | +209 |
| Conocophillips(COP) | 4,040 | 4,264 | +224 | 378 | 563 | 0.05% | +185 |
| WW Grainger(GWW) | 1,830 | 1,830 | 0 | 1,847 | 1,996 | 0.17% | +150 |
| Phillips 66(PSX) | 2,730 | 2,730 | 0 | 352 | 497 | 0.04% | +145 |
| Abbvie(ABBV) | 11,050 | 12,059 | +1,009 | 2,525 | 2,623 | 0.22% | +98 |
| Duke Energy(DUK) | 6,153 | 6,168 | +15 | 721 | 808 | 0.07% | +86 |
| Novartis(NVS) | 3,169 | 3,325 | +156 | 437 | 508 | 0.04% | +71 |
| Broadcom(AVGO) | 1,619 | 2,017 | +398 | 560 | 624 | 0.05% | +64 |
| Waste Management(WM) | 6,275 | 6,275 | 0 | 1,379 | 1,442 | 0.12% | +63 |
| Bristol-Myers Squibb(BMY) | 8,319 | 8,319 | 0 | 449 | 505 | 0.04% | +56 |
| Amgen(AMGN) | 676 | 787 | +111 | 221 | 277 | 0.02% | +56 |
| McDonalds(MCD) | 1,231 | 1,384 | +153 | 376 | 430 | 0.04% | +54 |
| Enterprise Products(EPD) | 7,020 | 7,020 | 0 | 225 | 266 | 0.02% | +41 |
| SPDR Gold Shares(GLD) | 939 | 939 | 0 | 372 | 404 | 0.03% | +32 |
| Walmart(WMT) | 2,604 | 2,586 | -18 | 290 | 321 | 0.03% | +31 |
| Netflix(NFLX) | 10,000 | 10,000 | 0 | 938 | 962 | 0.08% | +24 |
| Nokia ADR(NOK) | 14,968 | 14,968 | 0 | 97 | 120 | 0.01% | +24 |
| Meta Platforms(META) | 426 | 527 | +101 | 281 | 302 | 0.03% | +20 |
| Home Depot(HD) | 980 | 1,072 | +92 | 337 | 352 | 0.03% | +15 |
| Texas Capital Bancshares(TCBI) | 3,500 | 3,500 | 0 | 317 | 332 | 0.03% | +15 |
| First Financial Bankshares(FFIN) | 7,336 | 7,336 | 0 | 219 | 216 | 0.02% | -3 |
| Vanguard Information Technology ETF INF TECH ETF | 340 | 360 | +20 | 256 | 251 | 0.02% | -5 |
| Lowes(LOW) | 2,186 | 2,187 | +1 | 527 | 517 | 0.04% | -10 |
| Medtronic(MDT) | 5,795 | 6,203 | +408 | 557 | 537 | 0.05% | -19 |
| Pepsico(PEP) | 17,014 | 15,588 | -1,426 | 2,442 | 2,421 | 0.21% | -21 |
| Sysco(SYY) | 9,246 | 9,249 | +3 | 681 | 660 | 0.06% | -22 |
| United Parcel Service(UPS) | 16,410 | 16,314 | -96 | 1,628 | 1,605 | 0.14% | -23 |
| FedEx(FDX) | 6,100 | 4,842 | -1,258 | 1,762 | 1,725 | 0.15% | -37 |
| IBM(IBM) | 1,788 | 1,988 | +200 | 530 | 482 | 0.04% | -48 |
| 3M(MMM) | 2,645 | 2,445 | -200 | 423 | 355 | 0.03% | -68 |
| Alphabet Class C(GOOG) | 3,156 | 3,156 | 0 | 990 | 905 | 0.08% | -85 |
| Alphabet Class A(GOOG) | 7,436 | 7,675 | +239 | 2,327 | 2,207 | 0.19% | -120 |
| Eli Lilly(LLY) | 755 | 749 | -6 | 811 | 689 | 0.06% | -122 |
| SPDR S&P 500 ETF Trust(SPY) | 4,218 | 4,218 | 0 | 2,876 | 2,743 | 0.23% | -133 |
| Abbott Labs | 12,388 | 13,400 | +1,012 | 1,552 | 1,376 | 0.12% | -176 |
| Nvidia(NVDA) | 15,755 | 15,610 | -145 | 2,938 | 2,722 | 0.23% | -216 |
| Mastercard(MA) | 2,852 | 2,794 | -58 | 1,628 | 1,396 | 0.12% | -232 |
| Berkshire Hathaway Class B | 25,126 | 25,126 | 0 | 12,630 | 12,040 | 1.02% | -589 |
| Stryker(SYK) | 63,822 | 66,042 | +2,220 | 22,431 | 21,701 | 1.84% | -731 |
| Zebra Technologies(ZBRA) | 52,044 | 55,094 | +3,050 | 12,637 | 11,519 | 0.98% | -1,118 |
| Amphenol | 387,528 | 402,891 | +15,363 | 52,371 | 50,905 | 4.32% | -1,465 |
| Thermo Fisher Scientific(TMO) | 30,925 | 32,692 | +1,767 | 17,919 | 16,069 | 1.37% | -1,850 |
| Amazon(AMZN) | 113,347 | 115,912 | +2,565 | 26,163 | 24,141 | 2.05% | -2,022 |
| Accenture SHS CLASS A | 45,008 | 49,921 | +4,913 | 12,076 | 9,899 | 0.84% | -2,177 |
| Cintas(CTAS) | 177,059 | 177,415 | +356 | 33,299 | 30,008 | 2.55% | -3,291 |
| Adobe Systems(ADBE) | 34,187 | 24,922 | -9,265 | 11,965 | 6,058 | 0.51% | -5,907 |
| Intuitive Surgical | 67,004 | 68,414 | +1,410 | 37,948 | 31,538 | 2.68% | -6,410 |
| Automatic Data Processing | 179,201 | 192,467 | +13,266 | 46,096 | 39,105 | 3.32% | -6,990 |
| Intuit(INTU) | 38,523 | 40,387 | +1,864 | 25,519 | 17,462 | 1.48% | -8,056 |
| McCormick & Co(MKC) | 229,183 | 128,534 | -100,649 | 15,610 | 6,483 | 0.55% | -9,126 |
| Microsoft(MSFT) | 273,867 | 295,823 | +21,956 | 132,448 | 109,505 | 9.30% | -22,943 |