Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 0 | 312,238 | +312,238 | 0 | 155,310 | 12.72% | +155,310 |
| Apple(AAPL) | 0 | 359,094 | +359,094 | 0 | 73,675 | 6.03% | +73,675 |
| Taiwan Semiconductor(TSM) | 0 | 287,231 | +287,231 | 0 | 65,055 | 5.33% | +65,055 |
| Automatic Data Processing | 0 | 193,992 | +193,992 | 0 | 59,827 | 4.90% | +59,827 |
| Nordson(NDSN) | 0 | 234,966 | +234,966 | 0 | 50,370 | 4.12% | +50,370 |
| Illinois Tool Works(ITW) | 0 | 186,272 | +186,272 | 0 | 46,056 | 3.77% | +46,056 |
| Ecolab(ECL) | 0 | 167,846 | +167,846 | 0 | 45,224 | 3.70% | +45,224 |
| Amphenol | 0 | 408,202 | +408,202 | 0 | 40,310 | 3.30% | +40,310 |
| Dover(DOV) | 0 | 219,843 | +219,843 | 0 | 40,282 | 3.30% | +40,282 |
| Cintas(CTAS) | 0 | 180,705 | +180,705 | 0 | 40,274 | 3.30% | +40,274 |
| Donaldson(DCI) | 0 | 556,447 | +556,447 | 0 | 38,590 | 3.16% | +38,590 |
| Paccar(PCAR) | 0 | 401,596 | +401,596 | 0 | 38,176 | 3.13% | +38,176 |
| Emerson Electric(EMR) | 0 | 286,184 | +286,184 | 0 | 38,157 | 3.12% | +38,157 |
| Intuitive Surgical | 0 | 69,963 | +69,963 | 0 | 38,019 | 3.11% | +38,019 |
| Procter & Gamble(PG) | 0 | 217,950 | +217,950 | 0 | 34,724 | 2.84% | +34,724 |
| Coca-Cola(KO) | 0 | 445,292 | +445,292 | 0 | 31,504 | 2.58% | +31,504 |
| Honeywell(HON) | 0 | 134,936 | +134,936 | 0 | 31,424 | 2.57% | +31,424 |
| Intuit(INTU) | 0 | 39,273 | +39,273 | 0 | 30,933 | 2.53% | +30,933 |
| Johnson & Johnson(JNJ) | 0 | 191,669 | +191,669 | 0 | 29,277 | 2.40% | +29,277 |
| Amazon(AMZN) | 0 | 120,748 | +120,748 | 0 | 26,491 | 2.17% | +26,491 |
| Stryker(SYK) | 0 | 64,907 | +64,907 | 0 | 25,679 | 2.10% | +25,679 |
| Alcon(ALC) | 0 | 245,280 | +245,280 | 0 | 21,653 | 1.77% | +21,653 |
| McCormick & Co(MKC) | 0 | 249,953 | +249,953 | 0 | 18,951 | 1.55% | +18,951 |
| Texas Instruments(TXN) | 0 | 89,164 | +89,164 | 0 | 18,512 | 1.52% | +18,512 |
| Air Products & Chemicals | 0 | 64,281 | +64,281 | 0 | 18,131 | 1.48% | +18,131 |
| Eaton(ETN) | 0 | 48,588 | +48,588 | 0 | 17,345 | 1.42% | +17,345 |
| Zebra Technologies(ZBRA) | 0 | 51,669 | +51,669 | 0 | 15,933 | 1.30% | +15,933 |
| Adobe Systems(ADBE) | 0 | 39,507 | +39,507 | 0 | 15,284 | 1.25% | +15,284 |
| Becton Dickinson(BDX) | 0 | 87,198 | +87,198 | 0 | 15,020 | 1.23% | +15,020 |
| Thermo Fisher Scientific(TMO) | 0 | 31,597 | +31,597 | 0 | 12,811 | 1.05% | +12,811 |
| Accenture SHS CLASS A | 0 | 42,751 | +42,751 | 0 | 12,778 | 1.05% | +12,778 |
| Berkshire Hathaway Class B | 0 | 25,126 | +25,126 | 0 | 12,205 | 1.00% | +12,205 |
| Exxon Mobil | 0 | 59,076 | +59,076 | 0 | 6,368 | 0.52% | +6,368 |
| Nvidia(NVDA) | 0 | 24,802 | +24,802 | 0 | 3,918 | 0.32% | +3,918 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 5,203 | +5,203 | 0 | 3,215 | 0.26% | +3,215 |
| Pepsico(PEP) | 0 | 22,116 | +22,116 | 0 | 2,920 | 0.24% | +2,920 |
| Abbvie(ABBV) | 0 | 14,282 | +14,282 | 0 | 2,651 | 0.22% | +2,651 |
| Abbott Labs | 0 | 18,206 | +18,206 | 0 | 2,476 | 0.20% | +2,476 |
| Alphabet Class A(GOOG) | 0 | 13,779 | +13,779 | 0 | 2,428 | 0.20% | +2,428 |
| Mastercard(MA) | 0 | 4,035 | +4,035 | 0 | 2,267 | 0.19% | +2,267 |
| United Parcel Service(UPS) | 0 | 18,887 | +18,887 | 0 | 1,906 | 0.16% | +1,906 |
| WW Grainger(GWW) | 0 | 1,830 | +1,830 | 0 | 1,904 | 0.16% | +1,904 |
| San Juan Basin Royalty Trust | 0 | 318,076 | +318,076 | 0 | 1,902 | 0.16% | +1,902 |
| Chevron Corp(CVX) | 0 | 12,838 | +12,838 | 0 | 1,838 | 0.15% | +1,838 |
| FedEx(FDX) | 0 | 7,767 | +7,767 | 0 | 1,765 | 0.14% | +1,765 |
| JPMorganChase(JPM) | 0 | 5,745 | +5,745 | 0 | 1,666 | 0.14% | +1,666 |
| Black Stone Minerals(BSM) | 0 | 119,987 | +119,987 | 0 | 1,569 | 0.13% | +1,569 |
| Dorchester Minerals(DMLP) | 0 | 52,423 | +52,423 | 0 | 1,461 | 0.12% | +1,461 |
| Waste Management(WM) | 0 | 6,275 | +6,275 | 0 | 1,436 | 0.12% | +1,436 |
| Netflix(NFLX) | 0 | 1,000 | +1,000 | 0 | 1,339 | 0.11% | +1,339 |
| Lam Research(LRCX) | 0 | 13,500 | +13,500 | 0 | 1,314 | 0.11% | +1,314 |
| Stellar Bancorp | 0 | 46,419 | +46,419 | 0 | 1,299 | 0.11% | +1,299 |
| Broadcom(AVGO) | 0 | 4,156 | +4,156 | 0 | 1,146 | 0.09% | +1,146 |
| Meta Platforms(META) | 0 | 1,292 | +1,292 | 0 | 954 | 0.08% | +954 |
| Sabine Royalty Trust(SBR) | 0 | 14,000 | +14,000 | 0 | 934 | 0.08% | +934 |
| IBM(IBM) | 0 | 2,985 | +2,985 | 0 | 880 | 0.07% | +880 |
| Medtronic(MDT) | 0 | 8,448 | +8,448 | 0 | 736 | 0.06% | +736 |
| Duke Energy(DUK) | 0 | 6,093 | +6,093 | 0 | 719 | 0.06% | +719 |
| Sysco(SYY) | 0 | 9,240 | +9,240 | 0 | 700 | 0.06% | +700 |
| McDonalds(MCD) | 0 | 2,133 | +2,133 | 0 | 623 | 0.05% | +623 |
| Eli Lilly(LLY) | 0 | 743 | +743 | 0 | 579 | 0.05% | +579 |
| Alphabet Class C(GOOG) | 0 | 3,156 | +3,156 | 0 | 560 | 0.05% | +560 |
| ServiceNow(NOW) | 0 | 520 | +520 | 0 | 535 | 0.04% | +535 |
| Conocophillips(COP) | 0 | 5,838 | +5,838 | 0 | 524 | 0.04% | +524 |
| Walmart(WMT) | 0 | 5,262 | +5,262 | 0 | 515 | 0.04% | +515 |
| Lowes(LOW) | 0 | 2,184 | +2,184 | 0 | 485 | 0.04% | +485 |
| Vanguard FTSE Developed Markets ETF | 0 | 8,365 | +8,365 | 0 | 477 | 0.04% | +477 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 5,744 | +5,744 | 0 | 469 | 0.04% | +469 |
| Novartis ADR(NVS) | 0 | 3,500 | +3,500 | 0 | 424 | 0.03% | +424 |
| Nextera Energy(NEE) | 0 | 6,092 | +6,092 | 0 | 423 | 0.03% | +423 |
| 3M(MMM) | 0 | 2,645 | +2,645 | 0 | 403 | 0.03% | +403 |
| iShares Core S&P Mid-Cap ETF | 0 | 6,440 | +6,440 | 0 | 399 | 0.03% | +399 |
| Bristol-Myers Squibb(BMY) | 0 | 8,550 | +8,550 | 0 | 396 | 0.03% | +396 |
| Blackstone(BX) | 0 | 2,500 | +2,500 | 0 | 374 | 0.03% | +374 |
| Home Depot(HD) | 0 | 998 | +998 | 0 | 366 | 0.03% | +366 |
| Salesforce(CRM) | 0 | 1,258 | +1,258 | 0 | 343 | 0.03% | +343 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 5,638 | +5,638 | 0 | 335 | 0.03% | +335 |
| iShares Us Transportation ETF | 0 | 4,856 | +4,856 | 0 | 333 | 0.03% | +333 |
| Phillips 66(PSX) | 0 | 2,730 | +2,730 | 0 | 326 | 0.03% | +326 |
| Vanguard Real Estate ETF | 0 | 3,467 | +3,467 | 0 | 309 | 0.03% | +309 |
| SPDR Gold Shares(GLD) | 0 | 939 | +939 | 0 | 286 | 0.02% | +286 |
| Amgen(AMGN) | 0 | 1,024 | +1,024 | 0 | 286 | 0.02% | +286 |
| Blackrock(BLK) | 0 | 265 | +265 | 0 | 278 | 0.02% | +278 |
| S&P Global(SPGI) | 0 | 515 | +515 | 0 | 272 | 0.02% | +272 |
| First Financial Bankshares(FFIN) | 0 | 7,336 | +7,336 | 0 | 264 | 0.02% | +264 |
| Oracle(ORCL) | 0 | 1,156 | +1,156 | 0 | 253 | 0.02% | +253 |
| Micron Technology(MU) | 0 | 1,922 | +1,922 | 0 | 237 | 0.02% | +237 |
| Enterprise Products(EPD) | 0 | 7,020 | +7,020 | 0 | 218 | 0.02% | +218 |
| Intel(INTC) | 0 | 9,208 | +9,208 | 0 | 206 | 0.02% | +206 |
| Vanguard FTSE Emerging Markets ETF | 0 | 4,078 | +4,078 | 0 | 202 | 0.02% | +202 |
| Nokia ADR(NOK) | 0 | 15,300 | +15,300 | 0 | 79 | 0.01% | +79 |
| Parent Cap Corp F | 12,559 | 0 | -12,559 | 0 | 0 | — | -0 |
| Nokia(NOK) | 15,300 | 0 | -15,300 | 0 | 0 | — | -0 |
| Costar Group Inc(CSGP) | 2,557 | 0 | -2,557 | 0 | 0 | — | -0 |
| Intel(INTC) | 9,208 | 0 | -9,208 | 0 | 0 | — | -0 |
| Veeva Systems Inc Class A(VEEV) | 956 | 0 | -956 | 0 | 0 | — | -0 |
| Enterprise Prods Partn(EPD) | 7,020 | 0 | -7,020 | 0 | 0 | — | -0 |
| Blackrock Inc(BLK) | 265 | 0 | -265 | 0 | 0 | — | -0 |
| Palo Alto Networks Inc(PANW) | 1,497 | 0 | -1,497 | 0 | 0 | — | -0 |
| Martin Marietta Matls(MLM) | 540 | 0 | -540 | 0 | 0 | — | -0 |