Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 0 | 359,556 | +359,556 | 0 | 76 | 6.61% | +76 |
| Taiwan Semiconductor(TSM) | 290,647 | 293,887 | +3,240 | 40 | 51 | 4.46% | +12 |
| Microsoft(MSFT) | 297,569 | 297,489 | -80 | 125 | 133 | 11.61% | +8 |
| Amphenol | 197,326 | 405,304 | +207,978 | 23 | 27 | 2.38% | +5 |
| Intuitive Surgical | 68,549 | 69,706 | +1,157 | 27 | 31 | 2.71% | +4 |
| Adobe(ADBE) | 0 | 36,428 | +36,428 | 0 | 20 | 1.77% | +20 |
| Texas Instruments(TXN) | 75,456 | 82,213 | +6,757 | 13 | 16 | 1.40% | +3 |
| Amazon(AMZN) | 117,954 | 122,704 | +4,750 | 21 | 24 | 2.07% | +2 |
| Alcon | 243,581 | 250,278 | +6,697 | 20 | 22 | 1.95% | +2 |
| FedEx | 114,517 | 117,024 | +2,507 | 33 | 35 | 3.06% | +2 |
| Honeywell International(HON) | 129,679 | 133,020 | +3,341 | 27 | 28 | 2.48% | +2 |
| Ecolab(ECL) | 159,448 | 161,789 | +2,341 | 37 | 39 | 3.36% | +2 |
| Zebra Technologies(ZBRA) | 42,374 | 46,260 | +3,886 | 13 | 14 | 1.25% | +2 |
| Air Products | 61,042 | 63,003 | +1,961 | 15 | 16 | 1.42% | +1 |
| Coca-Cola(KO) | 412,888 | 419,543 | +6,655 | 25 | 27 | 2.33% | +1 |
| Nvidia(NVDA) | 3,256 | 32,278 | +29,022 | 3 | 4 | 0.35% | +1 |
| Dover(DOV) | 206,741 | 208,638 | +1,897 | 37 | 38 | 3.29% | +1 |
| Procter & Gamble(PG) | 203,793 | 205,698 | +1,905 | 33 | 34 | 2.96% | +1 |
| Intuit(INTU) | 39,039 | 39,821 | +782 | 25 | 26 | 2.28% | +1 |
| Cintas(CTAS) | 45,229 | 45,453 | +224 | 31 | 32 | 2.78% | +1 |
| Duke Energy Corp New(DUK) | 0 | 3,578 | +3,578 | 0 | 0 | 0.03% | 0 |
| Ishares Tr Trans Avg Etf | 0 | 4,856 | +4,856 | 0 | 0 | 0.03% | 0 |
| Sap Se Ordf | 0 | 1,065 | +1,065 | 0 | 0 | 0.02% | 0 |
| Mcdonald's Corp.(MCD) | 1,268 | 2,175 | +907 | 0 | 1 | 0.05% | 0 |
| Alphabet Inc Cap Sk Cl A(GOOG) | 16,697 | 14,845 | -1,852 | 3 | 3 | 0.24% | 0 |
| Lam Resh Corp(LRCX) | 1,642 | 1,619 | -23 | 2 | 2 | 0.15% | 0 |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | 3,816 | 3,816 | 0 | 2 | 2 | 0.18% | 0 |
| Palo Alto Networks Inc(PANW) | 995 | 968 | -27 | 0 | 0 | 0.03% | 0 |
| Novartis Ag(NVS) | 5,984 | 5,820 | -164 | 1 | 1 | 0.05% | 0 |
| Netflix Inc(NFLX) | 1,062 | 1,007 | -55 | 1 | 1 | 0.06% | 0 |
| Alphabet Inc Cap Sk Cl C | 3,645 | 3,166 | -479 | 1 | 1 | 0.05% | 0 |
| Aercap Holdings Nv Shs(AER) | 3,922 | 3,916 | -6 | 0 | 0 | 0.03% | 0 |
| Select Sector Spdr Tr Sbi Int- | 8,088 | 8,088 | 0 | 1 | 1 | 0.05% | 0 |
| Wal-Mart Stores(WMT) | 5,847 | 5,492 | -355 | 0 | 0 | 0.03% | 0 |
| Sabine Royalty Trust Ubi(SBR) | 14,000 | 14,000 | 0 | 1 | 1 | 0.08% | 0 |
| Amgen(AMGN) | 1,116 | 1,041 | -75 | 0 | 0 | 0.03% | 0 |
| Nokia(NOK) | 15,300 | 15,300 | 0 | 0 | 0 | 0.01% | 0 |
| Pfizer(PFE) | 8,703 | 8,799 | +96 | 0 | 0 | 0.02% | 0 |
| T Mobile US Inc Com(TMUS) | 1,558 | 1,457 | -101 | 0 | 0 | 0.02% | 0 |
| Danaher Corp(DHR) | 2,651 | 2,659 | +8 | 1 | 1 | 0.06% | 0 |
| Spdr Series Trust Kbw Regn Bk ST STR SP REGBNK | 5,638 | 5,638 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard FTSE Developed Market | 7,372 | 7,372 | 0 | 0 | 0 | 0.03% | -0 |
| Schwab Charles Cp New(SCHW) | 3,558 | 3,396 | -162 | 0 | 0 | 0.02% | -0 |
| Exxon Mobil Corp | 54,942 | 55,386 | +444 | 6 | 6 | 0.56% | -0 |
| Ishares Tr S&p Midcap 400 | 6,440 | 6,440 | 0 | 0 | 0 | 0.03% | -0 |
| Nextera Energy(NEE) | 6,143 | 5,285 | -858 | 0 | 0 | 0.03% | -0 |
| Servicenow Inc Com(NOW) | 488 | 448 | -40 | 0 | 0 | 0.03% | -0 |
| Waste Management Inc(WM) | 6,505 | 6,409 | -96 | 1 | 1 | 0.12% | -0 |
| S&p Global Inc(SPGI) | 590 | 515 | -75 | 0 | 0 | 0.02% | -0 |
| Vanguard Index Fds Reit Viper | 8,200 | 8,200 | 0 | 1 | 1 | 0.06% | -0 |
| Blackrock Inc | 280 | 265 | -15 | 0 | 0 | 0.02% | -0 |
| First Financial Bankshares(FFIN) | 7,336 | 7,336 | 0 | 0 | 0 | 0.02% | -0 |
| Thermo Fisher(TMO) | 27,435 | 28,789 | +1,354 | 16 | 16 | 1.39% | -0 |
| Blackstone Inc Com(BX) | 1,818 | 1,700 | -118 | 0 | 0 | 0.02% | -0 |
| Ferguson Plc New Shs | 1,226 | 1,184 | -42 | 0 | 0 | 0.02% | -0 |
| Black Stone Minerals L Com Uni(BSM) | 126,762 | 126,762 | 0 | 2 | 2 | 0.17% | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 7,245 | 7,089 | -156 | 1 | 0 | 0.04% | -0 |
| Entegris Ord Shs(ENTG) | 1,973 | 1,719 | -254 | 0 | 0 | 0.02% | -0 |
| Salesforce Inc.(CRM) | 1,742 | 1,822 | +80 | 1 | 0 | 0.04% | -0 |
| Jp Morgan Chase & Co(JPM) | 6,108 | 5,759 | -349 | 1 | 1 | 0.10% | -0 |
| Merck & Co Inc(MRK) | 4,043 | 3,831 | -212 | 1 | 0 | 0.04% | -0 |
| Eli Lilly(LLY) | 636 | 468 | -168 | 0 | 0 | 0.04% | -0 |
| International Business Machine(IBM) | 3,074 | 2,985 | -89 | 1 | 1 | 0.05% | -0 |
| Home Depot(HD) | 1,116 | 1,034 | -82 | 0 | 0 | 0.03% | -0 |
| Unitedhealth Group(UNH) | 776 | 608 | -168 | 0 | 0 | 0.03% | -0 |
| Advanced Micro Devices Inc(AMD) | 2,175 | 1,903 | -272 | 0 | 0 | 0.03% | -0 |
| Sysco Corp(SYY) | 9,226 | 9,299 | +73 | 1 | 1 | 0.06% | -0 |
| Phillips 66 Com(PSX) | 3,267 | 3,168 | -99 | 1 | 0 | 0.04% | -0 |
| Medtronic Plc | 8,591 | 8,318 | -273 | 1 | 1 | 0.06% | -0 |
| Bristol Myers Squibb(BMY) | 8,818 | 8,720 | -98 | 0 | 0 | 0.03% | -0 |
| Chevron Corp(CVX) | 13,166 | 12,522 | -644 | 2 | 2 | 0.17% | -0 |
| Meta Platforms(META) | 2,106 | 1,787 | -319 | 1 | 1 | 0.08% | -0 |
| Conocophillips(COP) | 7,032 | 6,714 | -318 | 1 | 1 | 0.07% | -0 |
| Dorchester Minerals Lp(DMLP) | 52,423 | 52,423 | 0 | 2 | 2 | 0.14% | -0 |
| Lowes Cos Inc(LOW) | 4,354 | 4,284 | -70 | 1 | 1 | 0.08% | -0 |
| Abbott Labs | 18,338 | 18,298 | -40 | 2 | 2 | 0.17% | -0 |
| W.W. Grainger(GWW) | 1,831 | 1,830 | -1 | 2 | 2 | 0.14% | -0 |
| Abbvie Inc.(ABBV) | 14,905 | 14,570 | -335 | 3 | 2 | 0.22% | -0 |
| Iqvia Hldgs Inc Com(IQV) | 852 | 0 | -852 | 0 | 0 | — | -0 |
| Ishares North American Natural | 5,853 | 0 | -5,853 | 0 | 0 | — | -0 |
| Ball Corp | 3,987 | 0 | -3,987 | 0 | 0 | — | -0 |
| Sherwin Williams Co(SHW) | 804 | 0 | -804 | 0 | 0 | — | -0 |
| Paypal(PYPL) | 4,965 | 0 | -4,965 | 0 | 0 | — | -0 |
| Vanguard Intl Eqty Idx Emr Mkt | 8,364 | 0 | -8,364 | 0 | 0 | — | -0 |
| United Parcel Service(UPS) | 26,271 | 25,909 | -362 | 4 | 4 | 0.31% | -0 |
| Mastercard Inc Cl A(MA) | 4,503 | 4,035 | -468 | 2 | 2 | 0.16% | -0 |
| San Juan Basin Royalty Trust | 318,076 | 318,076 | 0 | 2 | 1 | 0.11% | -0 |
| Berkshire Hathaway Cl B | 26,218 | 26,026 | -192 | 11 | 11 | 0.92% | -0 |
| Ishares Tr Sp Sm Cp 600 Vl Etf | 4,261 | 0 | -4,261 | 0 | 0 | — | -0 |
| Emerson Electric(EMR) | 274,238 | 277,952 | +3,714 | 31 | 31 | 2.67% | -0 |
| Ishares Tr S&p Midcp Valu | 5,646 | 0 | -5,646 | 1 | 0 | — | -1 |
| McCormick(MKC) | 242,855 | 252,292 | +9,437 | 19 | 18 | 1.56% | -1 |
| Stryker(SYK) | 64,989 | 65,885 | +896 | 23 | 22 | 1.96% | -1 |
| Wells Fargo Co.(WFC) | 14,700 | 0 | -14,700 | 1 | 0 | — | -1 |
| Ishares Tr Msci Eafe Idx | 12,574 | 0 | -12,574 | 1 | 0 | — | -1 |
| Prosperity Bancshares(PB) | 15,425 | 0 | -15,425 | 1 | 0 | — | -1 |
| Becton Dickinson(BDX) | 82,478 | 82,646 | +168 | 20 | 19 | 1.69% | -1 |
| Donaldson(DCI) | 503,690 | 509,241 | +5,551 | 38 | 36 | 3.18% | -1 |
| Pepsico(PEP) | 168,208 | 170,866 | +2,658 | 29 | 28 | 2.46% | -1 |
| Johnson & Johnson(JNJ) | 177,012 | 181,432 | +4,420 | 28 | 27 | 2.31% | -1 |