Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 273,867 | 295,823 | +21,956 | $132.45M | $109.50M | 9.30% | -$22.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 264,711 | 275,149 | +10,438 | $80.44M | $92.99M | 7.90% | +$12.54M |
| Apple Inc.STOCK(AAPL) | 278,487 | 350,028 | +71,541 | $75.71M | $88.83M | 7.55% | +$13.12M |
| Nordson CorporationSTOCK(NDSN) | 214,893 | 234,252 | +19,359 | $51.67M | $62.33M | 5.29% | +$10.66M |
| AmphenolSTOCK | 387,528 | 402,891 | +15,363 | $52.37M | $50.91M | 4.32% | -$1.47M |
| Illinois Tool Works Inc.STOCK(ITW) | 173,072 | 185,018 | +11,946 | $42.63M | $48.16M | 4.09% | +$5.53M |
| Donaldson Company, Inc.STOCK(DCI) | 503,113 | 553,411 | +50,298 | $44.61M | $46.97M | 3.99% | +$2.36M |
| Johnson & JohnsonSTOCK(JNJ) | 173,044 | 186,033 | +12,989 | $35.81M | $45.47M | 3.86% | +$9.66M |
| Dover CorporationSTOCK(DOV) | 207,886 | 215,174 | +7,288 | $40.59M | $44.85M | 3.81% | +$4.27M |
| PACCAR IncSTOCK(PCAR) | 375,350 | 384,926 | +9,576 | $41.10M | $44.46M | 3.78% | +$3.35M |
| Ecolab Inc.STOCK(ECL) | 155,278 | 164,253 | +8,975 | $40.76M | $43.69M | 3.71% | +$2.93M |
| Automatic Data ProcessingSTOCK | 179,201 | 192,467 | +13,266 | $46.10M | $39.11M | 3.32% | -$6.99M |
| Emerson Electric Co.STOCK(EMR) | 269,338 | 283,074 | +13,736 | $35.75M | $37.09M | 3.15% | +$1.34M |
| The Coca-Cola CompanySTOCK(KO) | 411,156 | 440,349 | +29,193 | $28.74M | $33.49M | 2.84% | +$4.74M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 67,004 | 68,414 | +1,410 | $37.95M | $31.54M | 2.68% | -$6.41M |
| The Procter & Gamble CompanySTOCK(PG) | 207,508 | 217,322 | +9,814 | $29.74M | $31.39M | 2.67% | +$1.65M |
| Honeywell International Inc.STOCK(HON) | 126,224 | 134,795 | +8,571 | $24.62M | $30.47M | 2.59% | +$5.84M |
| Cintas CorporationSTOCK(CTAS) | 177,059 | 177,415 | +356 | $33.30M | $30.01M | 2.55% | -$3.29M |
| Amazon.com, Inc.STOCK(AMZN) | 113,347 | 115,912 | +2,565 | $26.16M | $24.14M | 2.05% | -$2.02M |
| Stryker CorporationSTOCK(SYK) | 63,822 | 66,042 | +2,220 | $22.43M | $21.70M | 1.84% | -$730.6K |
| Air Products & ChemicalsSTOCK | 62,492 | 65,377 | +2,885 | $15.44M | $18.99M | 1.61% | +$3.55M |
| Alcon Inc.STOCK(ALC) | 230,122 | 243,992 | +13,870 | $18.14M | $18.38M | 1.56% | +$238.3K |
| Eaton Corporation plcSTOCK(ETN) | 49,614 | 51,191 | +1,577 | $15.80M | $18.31M | 1.56% | +$2.51M |
| Texas Instruments IncorporatedSTOCK(TXN) | 90,218 | 92,111 | +1,893 | $15.65M | $17.88M | 1.52% | +$2.23M |
| Intuit Inc.STOCK(INTU) | 38,523 | 40,387 | +1,864 | $25.52M | $17.46M | 1.48% | -$8.06M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 30,925 | 32,692 | +1,767 | $17.92M | $16.07M | 1.37% | -$1.85M |
| Berkshire Hathaway Class BSTOCK | 25,126 | 25,126 | 0 | $12.63M | $12.04M | 1.02% | -$589.2K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 52,044 | 55,094 | +3,050 | $12.64M | $11.52M | 0.98% | -$1.12M |
| Exxon MobilSTOCK | 58,887 | 58,887 | 0 | $7.09M | $9.99M | 0.85% | +$2.90M |
| AccentureSTOCK SHS CLASS A | 45,008 | 49,921 | +4,913 | $12.08M | $9.90M | 0.84% | -$2.18M |
| Republic Services, Inc.STOCK(RSG) | 0 | 32,191 | +32,191 | $0 | $7.05M | 0.60% | +$7.05M |
| McCormick & Company, IncorporatedSTOCK(MKC) | 229,183 | 128,534 | -100,649 | $15.61M | $6.48M | 0.55% | -$9.13M |
| Adobe Inc.STOCK(ADBE) | 34,187 | 24,922 | -9,265 | $11.97M | $6.06M | 0.51% | -$5.91M |
| Lam Research CorporationSTOCK(LRCX) | 13,500 | 13,500 | 0 | $2.31M | $2.88M | 0.25% | +$573.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,218 | 4,218 | 0 | $2.88M | $2.74M | 0.23% | -$133.2K |
| NVIDIA CorporationSTOCK(NVDA) | 15,755 | 15,610 | -145 | $2.94M | $2.72M | 0.23% | -$215.9K |
| AbbVie Inc.STOCK(ABBV) | 11,050 | 12,059 | +1,009 | $2.52M | $2.62M | 0.22% | +$97.9K |
| PepsiCo, Inc.STOCK(PEP) | 17,014 | 15,588 | -1,426 | $2.44M | $2.42M | 0.21% | -$21.2K |
| Alphabet Inc.STOCK(GOOG) | 7,436 | 7,675 | +239 | $2.33M | $2.21M | 0.19% | -$120.4K |
| Chevron CorporationSTOCK(CVX) | 9,695 | 10,211 | +516 | $1.48M | $2.11M | 0.18% | +$634.9K |
| W.W. Grainger, Inc.STOCK(GWW) | 1,830 | 1,830 | 0 | $1.85M | $2.00M | 0.17% | +$149.6K |
| Becton, Dickinson and CompanySTOCK(BDX) | 7,340 | 12,675 | +5,335 | $1.42M | $1.99M | 0.17% | +$568.4K |
| Black Stone Minerals, L.P.STOCK(BSM) | 119,987 | 119,987 | 0 | $1.59M | $1.81M | 0.15% | +$219.6K |
| FedEx CorporationSTOCK(FDX) | 6,100 | 4,842 | -1,258 | $1.76M | $1.72M | 0.15% | -$37.4K |
| Stellar BancorpSTOCK | 46,419 | 46,419 | 0 | $1.44M | $1.70M | 0.14% | +$263.2K |
| United Parcel Service, Inc.STOCK(UPS) | 16,410 | 16,314 | -96 | $1.63M | $1.60M | 0.14% | -$22.7K |
| San Juan Basin Royalty TrustSTOCK(SJT) | 170,288 | 318,076 | +147,788 | $957.0K | $1.53M | 0.13% | +$572.9K |
| Waste Management, Inc.STOCK(WM) | 6,275 | 6,275 | 0 | $1.38M | $1.44M | 0.12% | +$63.3K |
| Dorchester Minerals, L.P.STOCK(DMLP) | 52,423 | 52,423 | 0 | $1.17M | $1.42M | 0.12% | +$248.5K |
| Mastercard IncorporatedSTOCK(MA) | 2,852 | 2,794 | -58 | $1.63M | $1.40M | 0.12% | -$232.1K |
| Abbott LabsSTOCK | 12,388 | 13,400 | +1,012 | $1.55M | $1.38M | 0.12% | -$176.3K |
| Sabine Royalty TrustSTOCK(SBR) | 7,000 | 14,000 | +7,000 | $480.0K | $1.05M | 0.09% | +$574.8K |
| Netflix, Inc.STOCK(NFLX) | 10,000 | 10,000 | 0 | $937.6K | $961.5K | 0.08% | +$23.9K |
| Alphabet Inc.STOCK(GOOG) | 3,156 | 3,156 | 0 | $990.4K | $905.3K | 0.08% | -$85.0K |
| Duke Energy CorporationSTOCK(DUK) | 6,153 | 6,168 | +15 | $721.2K | $807.6K | 0.07% | +$86.4K |
| Eli Lilly and CompanySTOCK(LLY) | 755 | 749 | -6 | $811.4K | $688.9K | 0.06% | -$122.5K |
| Sysco CorporationSTOCK(SYY) | 9,246 | 9,249 | +3 | $681.3K | $659.7K | 0.06% | -$21.6K |
| Broadcom Inc.STOCK(AVGO) | 1,619 | 2,017 | +398 | $560.3K | $624.3K | 0.05% | +$63.9K |
| ConocoPhillipsSTOCK(COP) | 4,040 | 4,264 | +224 | $378.2K | $562.8K | 0.05% | +$184.7K |
| Medtronic plcSTOCK(MDT) | 5,795 | 6,203 | +408 | $556.7K | $537.5K | 0.05% | -$19.2K |
| Waters CorporationSTOCK(WAT) | 0 | 1,737 | +1,737 | $0 | $517.2K | 0.04% | +$517.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,186 | 2,187 | +1 | $527.1K | $516.6K | 0.04% | -$10.5K |
| Novartis AGADR(NVS) | 3,169 | 3,325 | +156 | $436.9K | $507.9K | 0.04% | +$71.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 8,319 | 8,319 | 0 | $448.7K | $504.5K | 0.04% | +$55.8K |
| Phillips 66STOCK(PSX) | 2,730 | 2,730 | 0 | $352.3K | $497.4K | 0.04% | +$145.1K |
| International Business Machines CorporationSTOCK(IBM) | 1,788 | 1,988 | +200 | $529.6K | $481.9K | 0.04% | -$47.8K |
| McDonald's CorporationSTOCK(MCD) | 1,231 | 1,384 | +153 | $376.2K | $430.1K | 0.04% | +$53.9K |
| SPDR Gold SharesETF(GLD) | 939 | 939 | 0 | $372.1K | $404.0K | 0.03% | +$31.9K |
| 3M CompanySTOCK(MMM) | 2,645 | 2,445 | -200 | $423.5K | $355.1K | 0.03% | -$68.4K |
| The Home Depot, Inc.STOCK(HD) | 980 | 1,072 | +92 | $337.2K | $352.5K | 0.03% | +$15.3K |
| Texas Capital Bancshares, Inc.STOCK(TCBI) | 3,500 | 3,500 | 0 | $316.9K | $332.1K | 0.03% | +$15.2K |
| Solstice Advanced Materials, Inc.STOCK(SOLS) | 0 | 4,283 | +4,283 | $0 | $326.2K | 0.03% | +$326.2K |
| Walmart Inc.STOCK(WMT) | 2,604 | 2,586 | -18 | $290.1K | $321.4K | 0.03% | +$31.3K |
| Meta Platforms, Inc.STOCK(META) | 426 | 527 | +101 | $281.2K | $301.5K | 0.03% | +$20.3K |
| Amgen Inc.STOCK(AMGN) | 676 | 787 | +111 | $221.3K | $276.9K | 0.02% | +$55.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 7,020 | 7,020 | 0 | $225.1K | $265.6K | 0.02% | +$40.6K |
| Vanguard Information Technology ETFETF INF TECH ETF | 340 | 360 | +20 | $256.3K | $251.2K | 0.02% | -$5.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 850 | +850 | $0 | $250.0K | 0.02% | +$250.0K |
| First Financial Bankshares, Inc.STOCK(FFIN) | 7,336 | 7,336 | 0 | $219.1K | $216.0K | 0.02% | -$3.1K |
| NextEra Energy, Inc.STOCK(NEE) | 0 | 2,254 | +2,254 | $0 | $209.3K | 0.02% | +$209.3K |
| Nokia OyjADR(NOK) | 14,968 | 14,968 | 0 | $96.8K | $120.3K | 0.01% | +$23.5K |