Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton(ETN) | 0 | 39,136 | +39,136 | 0 | 11 | 0.93% | +11 |
| Accenture SHS CLASS A | 0 | 33,904 | +33,904 | 0 | 11 | 0.93% | +11 |
| Cintas(CTAS) | 0 | 181,073 | +181,073 | 0 | 37 | 3.26% | +37 |
| Johnson & Johnson(JNJ) | 194,783 | 192,473 | -2,310 | 28 | 32 | 2.79% | +4 |
| Coca-Cola(KO) | 456,795 | 447,785 | -9,010 | 28 | 32 | 2.81% | +4 |
| Ecolab(ECL) | 169,602 | 168,515 | -1,087 | 40 | 43 | 3.74% | +3 |
| Auto Data Processing | 195,076 | 194,014 | -1,062 | 57 | 59 | 5.19% | +2 |
| Berkshire Hathaway Cl B | 26,026 | 25,300 | -726 | 12 | 13 | 1.18% | +2 |
| Alcon | 0 | 245,222 | +245,222 | 0 | 23 | 2.04% | +23 |
| McCormick(MKC) | 258,149 | 251,228 | -6,921 | 20 | 21 | 1.81% | +1 |
| Stryker(SYK) | 67,105 | 66,540 | -565 | 24 | 25 | 2.17% | +1 |
| San Juan Basin Royalty Trust | 318,076 | 318,076 | 0 | 1 | 2 | 0.15% | +1 |
| Abbvie Inc.(ABBV) | 14,505 | 14,371 | -134 | 3 | 3 | 0.26% | 0 |
| Abbott Labs | 18,178 | 18,153 | -25 | 2 | 2 | 0.21% | 0 |
| Broadcom Inc(AVGO) | 1,580 | 4,222 | +2,642 | 0 | 1 | 0.06% | 0 |
| Chevron Corp(CVX) | 12,830 | 12,834 | +4 | 2 | 2 | 0.19% | 0 |
| Martin Marietta Matls(MLM) | 0 | 540 | +540 | 0 | 0 | 0.02% | 0 |
| Becton Dickinson(BDX) | 87,660 | 87,911 | +251 | 20 | 20 | 1.76% | 0 |
| Intel(INTC) | 0 | 9,208 | +9,208 | 0 | 0 | 0.02% | 0 |
| Costar Group Inc(CSGP) | 0 | 2,557 | +2,557 | 0 | 0 | 0.02% | 0 |
| Waste Management Inc(WM) | 6,400 | 6,275 | -125 | 1 | 1 | 0.13% | 0 |
| International Business Machine(IBM) | 2,990 | 3,000 | +10 | 1 | 1 | 0.07% | 0 |
| Duke Energy Corp New(DUK) | 6,117 | 6,117 | 0 | 1 | 1 | 0.07% | 0 |
| Mastercard Inc Cl A(MA) | 4,040 | 4,040 | 0 | 2 | 2 | 0.19% | 0 |
| Medtronic Plc | 8,568 | 8,568 | 0 | 1 | 1 | 0.07% | 0 |
| Vanguard FTSE Developed Market | 7,372 | 8,365 | +993 | 0 | 0 | 0.04% | 0 |
| Air Products | 65,321 | 64,480 | -841 | 19 | 19 | 1.66% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 6,960 | 6,960 | 0 | 0 | 0 | 0.04% | 0 |
| Amgen(AMGN) | 1,030 | 1,032 | +2 | 0 | 0 | 0.03% | 0 |
| Novartis Ag(NVS) | 3,940 | 3,895 | -45 | 0 | 0 | 0.04% | 0 |
| Mcdonald's Corp.(MCD) | 2,175 | 2,175 | 0 | 1 | 1 | 0.06% | 0 |
| 3M CO(MMM) | 2,652 | 2,652 | 0 | 0 | 0 | 0.03% | 0 |
| Netflix Inc(NFLX) | 1,007 | 1,010 | +3 | 1 | 1 | 0.08% | 0 |
| Spdr Gold Trust Gold Shs | 939 | 939 | 0 | 0 | 0 | 0.02% | 0 |
| Sabine Royalty Trust Ubi(SBR) | 14,000 | 14,000 | 0 | 1 | 1 | 0.08% | 0 |
| Bristol Myers Squibb(BMY) | 8,720 | 8,720 | 0 | 0 | 1 | 0.05% | 0 |
| Salesforce Inc.(CRM) | 1,823 | 2,420 | +597 | 1 | 1 | 0.06% | 0 |
| Conocophillips(COP) | 5,838 | 5,838 | 0 | 1 | 1 | 0.05% | 0 |
| Phillips 66 Com(PSX) | 2,730 | 2,730 | 0 | 0 | 0 | 0.03% | 0 |
| Jp Morgan Chase & Co(JPM) | 6,209 | 6,166 | -43 | 1 | 2 | 0.13% | 0 |
| Sap Se Ordf | 1,065 | 1,065 | 0 | 0 | 0 | 0.02% | 0 |
| Veeva Systems Inc Class A(VEEV) | 956 | 956 | 0 | 0 | 0 | 0.02% | 0 |
| Nokia(NOK) | 15,300 | 15,300 | 0 | 0 | 0 | 0.01% | 0 |
| Lam Resh Corp(LRCX) | 14,190 | 14,190 | 0 | 1 | 1 | 0.09% | 0 |
| S&p Global Inc(SPGI) | 515 | 515 | 0 | 0 | 0 | 0.02% | 0 |
| Unitedhealth Group(UNH) | 608 | 597 | -11 | 0 | 0 | 0.03% | 0 |
| Parent Cap Corp F | 12,559 | 12,559 | 0 | 0 | 0 | 0.00% | 0 |
| First Financial Bankshares(FFIN) | 7,336 | 7,336 | 0 | 0 | 0 | 0.02% | 0 |
| Nextera Energy(NEE) | 6,088 | 6,090 | +2 | 0 | 0 | 0.04% | -0 |
| Talen Energy Corp Com | 2,079 | 2,079 | 0 | 0 | 0 | 0.04% | -0 |
| Enterprise Prods Partn(EPD) | 7,820 | 7,020 | -800 | 0 | 0 | 0.02% | -0 |
| Wal-Mart Stores(WMT) | 5,492 | 5,492 | 0 | 0 | 0 | 0.04% | -0 |
| Ishares Tr Trans Avg Etf | 4,856 | 4,856 | 0 | 0 | 0 | 0.03% | -0 |
| Sysco Corp(SYY) | 9,304 | 9,247 | -57 | 1 | 1 | 0.06% | -0 |
| Black Stone Minerals L Com Uni(BSM) | 126,762 | 119,987 | -6,775 | 2 | 2 | 0.16% | -0 |
| Spdr Series Trust Kbw Regn Bk ST STR SP REGBNK | 5,638 | 5,638 | 0 | 0 | 0 | 0.03% | -0 |
| Blackrock Inc(BLK) | 265 | 265 | 0 | 0 | 0 | 0.02% | -0 |
| Home Depot(HD) | 1,044 | 1,050 | +6 | 0 | 0 | 0.03% | -0 |
| Ishares Tr S&p Midcap 400 | 6,440 | 6,440 | 0 | 0 | 0 | 0.03% | -0 |
| T Mobile US Inc Com(TMUS) | 1,457 | 1,098 | -359 | 0 | 0 | 0.03% | -0 |
| Stellar Bancorp Ord Shs | 46,419 | 46,419 | 0 | 1 | 1 | 0.11% | -0 |
| Palo Alto Networks Inc(PANW) | 1,638 | 1,497 | -141 | 0 | 0 | 0.02% | -0 |
| Servicenow Inc Com(NOW) | 448 | 522 | +74 | 0 | 0 | 0.04% | -0 |
| Blackstone Inc Com(BX) | 2,500 | 2,500 | 0 | 0 | 0 | 0.03% | -0 |
| Alphabet Inc Cap Sk Cl C | 3,166 | 3,156 | -10 | 1 | 0 | 0.04% | -0 |
| W.W. Grainger(GWW) | 1,830 | 1,830 | 0 | 2 | 2 | 0.16% | -0 |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | 5,203 | 5,203 | 0 | 3 | 3 | 0.25% | -0 |
| Procter & Gamble(PG) | 223,050 | 218,572 | -4,478 | 37 | 37 | 3.26% | -0 |
| Danaher Corp(DHR) | 2,646 | 2,223 | -423 | 1 | 0 | 0.04% | -0 |
| Texas Instruments(TXN) | 85,286 | 88,137 | +2,851 | 16 | 16 | 1.39% | -0 |
| Select Sector Spdr Tr Sbi Int- | 8,088 | 5,744 | -2,344 | 1 | 0 | 0.04% | -0 |
| Dorchester Minerals Lp(DMLP) | 52,423 | 52,423 | 0 | 2 | 2 | 0.14% | -0 |
| Ferguson Plc New Shs | 1,184 | 0 | -1,184 | 0 | 0 | — | -0 |
| Invesco Qqq Trust Series 1 | 405 | 0 | -405 | 0 | 0 | — | -0 |
| Advanced Micro Devices Inc(AMD) | 1,903 | 0 | -1,903 | 0 | 0 | — | -0 |
| Vanguard Index Fds S&p 500 Etf | 447 | 0 | -447 | 0 | 0 | — | -0 |
| Pfizer(PFE) | 9,316 | 0 | -9,316 | 0 | 0 | — | -0 |
| Meta Platforms(META) | 2,187 | 1,783 | -404 | 1 | 1 | 0.09% | -0 |
| Vanguard Index Fds Reit Viper | 8,200 | 5,179 | -3,021 | 1 | 0 | 0.04% | -0 |
| Lowes Cos Inc(LOW) | 3,213 | 2,195 | -1,018 | 1 | 1 | 0.04% | -0 |
| Donaldson(DCI) | 561,818 | 560,037 | -1,781 | 38 | 38 | 3.29% | -0 |
| Merck & Co Inc(MRK) | 3,742 | 0 | -3,742 | 0 | 0 | — | -0 |
| Aercap Holdings Nv Shs(AER) | 3,916 | 0 | -3,916 | 0 | 0 | — | -0 |
| Alphabet Inc Cap Sk Cl A(GOOG) | 14,528 | 15,007 | +479 | 3 | 2 | 0.20% | -0 |
| Thermo Fisher(TMO) | 0 | 30,674 | +30,674 | 0 | 15 | 1.34% | +15 |
| Intuit(INTU) | 40,517 | 40,695 | +178 | 25 | 25 | 2.19% | -0 |
| Eli Lilly(LLY) | 1,795 | 777 | -1,018 | 1 | 1 | 0.06% | -1 |
| Nvidia(NVDA) | 28,681 | 26,810 | -1,871 | 4 | 3 | 0.25% | -1 |
| Exxon Mobil Corp | 75,333 | 59,076 | -16,257 | 8 | 7 | 0.61% | -1 |
| United Parcel Service(UPS) | 26,749 | 19,592 | -7,157 | 3 | 2 | 0.19% | -1 |
| Illinois Tool Works(ITW) | 187,715 | 186,726 | -989 | 48 | 46 | 4.05% | -1 |
| Nordson(NDSN) | 0 | 235,135 | +235,135 | 0 | 47 | 4.15% | +47 |
| Amphenol | 411,971 | 409,459 | -2,512 | 29 | 27 | 2.35% | -2 |
| Intuitive Surgical | 70,499 | 69,903 | -596 | 37 | 35 | 3.03% | -2 |
| Adobe(ADBE) | 38,153 | 38,414 | +261 | 17 | 15 | 1.29% | -2 |
| Honeywell International(HON) | 140,246 | 137,761 | -2,485 | 32 | 29 | 2.55% | -3 |
| Dover(DOV) | 221,736 | 220,357 | -1,379 | 42 | 39 | 3.39% | -3 |
| Paccar(PCAR) | 404,434 | 401,703 | -2,731 | 42 | 39 | 3.42% | -3 |
| Amazon(AMZN) | 124,079 | 123,227 | -852 | 27 | 23 | 2.05% | -4 |
| Zebra Technologies(ZBRA) | 47,494 | 50,384 | +2,890 | 18 | 14 | 1.25% | -4 |