Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 275,149 | 273,518 | -1,631 | $92.99M | $130.62M | 10.21% | +$37.64M |
| Microsoft Corporation(MSFT) | 295,823 | 295,851 | +28 | $109.50M | $110.36M | 8.62% | +$853.7K |
| Apple Inc.(AAPL) | 350,028 | 349,854 | -174 | $88.83M | $101.23M | 7.91% | +$12.40M |
| Amphenol | 402,891 | 401,779 | -1,112 | $50.91M | $70.84M | 5.53% | +$19.94M |
| Nordson Corporation(NDSN) | 234,252 | 233,840 | -412 | $62.33M | $70.55M | 5.51% | +$8.22M |
| Illinois Tool Works Inc.(ITW) | 185,018 | 185,044 | +26 | $48.16M | $50.05M | 3.91% | +$1.89M |
| Donaldson Company, Inc.(DCI) | 553,411 | 553,427 | +16 | $46.97M | $49.68M | 3.88% | +$2.71M |
| Dover Corporation(DOV) | 215,174 | 214,867 | -307 | $44.85M | $48.19M | 3.77% | +$3.34M |
| Johnson & Johnson(JNJ) | 186,033 | 186,267 | +234 | $45.47M | $47.31M | 3.70% | +$1.83M |
| PACCAR Inc(PCAR) | 384,926 | 384,489 | -437 | $44.46M | $46.18M | 3.61% | +$1.73M |
| Ecolab Inc.(ECL) | 164,253 | 164,367 | +114 | $43.69M | $45.79M | 3.58% | +$2.10M |
| Automatic Data Processing | 192,467 | 192,351 | -116 | $39.11M | $43.08M | 3.37% | +$3.97M |
| Emerson Electric Co.(EMR) | 283,074 | 282,826 | -248 | $37.09M | $40.49M | 3.16% | +$3.40M |
| The Coca-Cola Company(KO) | 440,349 | 440,494 | +145 | $33.49M | $35.80M | 2.80% | +$2.31M |
| The Procter & Gamble Company(PG) | 217,322 | 217,517 | +195 | $31.39M | $31.90M | 2.49% | +$506.8K |
| Cintas Corporation(CTAS) | 177,415 | 178,058 | +643 | $30.01M | $30.28M | 2.37% | +$276.1K |
| Texas Instruments Incorporated(TXN) | 92,111 | 94,421 | +2,310 | $17.88M | $28.14M | 2.20% | +$10.26M |
| Amazon.com, Inc.(AMZN) | 115,912 | 115,854 | -58 | $24.14M | $27.61M | 2.16% | +$3.47M |
| Intuitive Surgical | 68,414 | 68,719 | +305 | $31.54M | $27.33M | 2.14% | -$4.21M |
| Eaton Corporation plc(ETN) | 51,191 | 53,572 | +2,381 | $18.31M | $22.83M | 1.78% | +$4.52M |
| Stryker Corporation(SYK) | 66,042 | 67,708 | +1,666 | $21.70M | $21.32M | 1.67% | -$383.7K |
| Air Products & Chemicals | 65,377 | 66,243 | +866 | $18.99M | $19.42M | 1.52% | +$429.9K |
| Alcon Inc.(ALC) | 243,992 | 265,588 | +21,596 | $18.38M | $17.82M | 1.39% | -$554.8K |
| Thermo Fisher Scientific Inc.(TMO) | 32,692 | 35,330 | +2,638 | $16.07M | $17.71M | 1.38% | +$1.64M |
| Honeywell | 0 | 68,318 | +68,318 | $0 | $15.30M | 1.20% | +$15.30M |
| Honeywell Aerospace | 0 | 68,390 | +68,390 | $0 | $15.12M | 1.18% | +$15.12M |
| Zebra Technologies Corporation(ZBRA) | 55,094 | 57,352 | +2,258 | $11.52M | $15.10M | 1.18% | +$3.58M |
| Berkshire Hathaway Class B | 25,126 | 25,146 | +20 | $12.04M | $12.58M | 0.98% | +$542.4K |
| Republic Services, Inc.(RSG) | 32,191 | 55,455 | +23,264 | $7.05M | $11.82M | 0.92% | +$4.77M |
| Intuit Inc.(INTU) | 40,387 | 40,121 | -266 | $17.46M | $10.47M | 0.82% | -$6.99M |
| Exxon Mobil | 0 | 57,973 | +57,973 | $0 | $7.93M | 0.62% | +$7.93M |
| Accenture SHS CLASS A | 49,921 | 51,267 | +1,346 | $9.90M | $6.38M | 0.50% | -$3.52M |
| Lam Research Corporation(LRCX) | 13,500 | 13,500 | 0 | $2.88M | $5.85M | 0.46% | +$2.97M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,218 | 4,218 | 0 | $2.74M | $3.15M | 0.25% | +$406.7K |
| NVIDIA Corporation(NVDA) | 15,610 | 15,239 | -371 | $2.72M | $3.05M | 0.24% | +$326.8K |
| AbbVie Inc.(ABBV) | 12,059 | 12,069 | +10 | $2.62M | $3.04M | 0.24% | +$414.3K |
| Alphabet Inc.(GOOG) | 7,675 | 7,356 | -319 | $2.21M | $2.63M | 0.21% | +$421.8K |
| W.W. Grainger, Inc.(GWW) | 1,830 | 1,830 | 0 | $2.00M | $2.49M | 0.19% | +$493.4K |
| PepsiCo, Inc.(PEP) | 15,588 | 15,592 | +4 | $2.42M | $2.11M | 0.16% | -$309.6K |
| Stellar Bancorp | 46,419 | 46,419 | 0 | $1.70M | $1.83M | 0.14% | +$125.8K |
| Chevron Corporation(CVX) | 10,211 | 10,218 | +7 | $2.11M | $1.69M | 0.13% | -$418.8K |
| Black Stone Minerals, L.P.(BSM) | 119,987 | 119,987 | 0 | $1.81M | $1.68M | 0.13% | -$138.0K |
| FedEx Corporation(FDX) | 4,842 | 4,563 | -279 | $1.72M | $1.43M | 0.11% | -$296.0K |
| Waste Management, Inc.(WM) | 6,275 | 6,275 | 0 | $1.44M | $1.40M | 0.11% | -$43.4K |
| Dorchester Minerals, L.P.(DMLP) | 52,423 | 52,423 | 0 | $1.42M | $1.32M | 0.10% | -$97.0K |
| Mastercard Incorporated(MA) | 2,794 | 2,545 | -249 | $1.40M | $1.31M | 0.10% | -$88.9K |
| Abbott Labs | 13,400 | 13,281 | -119 | $1.38M | $1.21M | 0.09% | -$170.7K |
| Alphabet Inc.(GOOG) | 3,156 | 3,157 | +1 | $905.3K | $1.12M | 0.09% | +$210.1K |
| Sabine Royalty Trust(SBR) | 14,000 | 14,000 | 0 | $1.05M | $1.02M | 0.08% | -$30.0K |
| San Juan Basin Royalty Trust(SJT) | 318,076 | 318,076 | 0 | $1.53M | $1.02M | 0.08% | -$508.9K |
| Eli Lilly and Company(LLY) | 749 | 749 | 0 | $688.9K | $898.4K | 0.07% | +$209.5K |
| Broadcom Inc.(AVGO) | 2,017 | 2,097 | +80 | $624.3K | $792.1K | 0.06% | +$167.9K |
| Duke Energy Corporation(DUK) | 6,168 | 6,213 | +45 | $807.6K | $786.4K | 0.06% | -$21.2K |
| Sysco Corporation(SYY) | 9,249 | 9,252 | +3 | $659.7K | $773.3K | 0.06% | +$113.5K |
| Netflix, Inc.(NFLX) | 10,000 | 10,009 | +9 | $961.5K | $714.6K | 0.06% | -$246.9K |
| International Business Machines Corporation(IBM) | 1,988 | 1,988 | 0 | $481.9K | $559.0K | 0.04% | +$77.2K |
| Novartis AG(NVS) | 3,325 | 3,325 | 0 | $507.9K | $521.1K | 0.04% | +$13.2K |
| Medtronic plc(MDT) | 6,203 | 6,203 | 0 | $537.5K | $485.3K | 0.04% | -$52.2K |
| Lowe's Companies, Inc.(LOW) | 2,187 | 2,187 | 0 | $516.6K | $482.3K | 0.04% | -$34.3K |
| Phillips 66(PSX) | 2,730 | 2,730 | 0 | $497.4K | $461.5K | 0.04% | -$35.8K |
| ConocoPhillips(COP) | 4,264 | 4,264 | 0 | $562.8K | $443.3K | 0.03% | -$119.6K |
| Vanguard Information Technology ETF INF TECH ETF | 360 | 3,670 | +3,310 | $251.2K | $438.6K | 0.03% | +$187.5K |
| Bristol-Myers Squibb Company(BMY) | 8,319 | 7,519 | -800 | $504.5K | $433.2K | 0.03% | -$71.3K |
| Becton, Dickinson and Company(BDX) | 12,675 | 2,749 | -9,926 | $1.99M | $416.0K | 0.03% | -$1.58M |
| 3M Company(MMM) | 2,445 | 2,445 | 0 | $355.1K | $395.9K | 0.03% | +$40.8K |
| The Home Depot, Inc.(HD) | 1,072 | 1,079 | +7 | $352.5K | $380.4K | 0.03% | +$27.9K |
| McDonald's Corporation(MCD) | 1,384 | 1,384 | 0 | $430.1K | $374.1K | 0.03% | -$56.0K |
| Texas Capital Bancshares, Inc.(TCBI) | 3,500 | 3,500 | 0 | $332.1K | $361.4K | 0.03% | +$29.3K |
| FedEx Freight | 0 | 2,325 | +2,325 | $0 | $351.1K | 0.03% | +$351.1K |
| SPDR Gold Shares(GLD) | 939 | 939 | 0 | $404.0K | $345.9K | 0.03% | -$58.1K |
| United Parcel Service, Inc.(UPS) | 16,314 | 3,039 | -13,275 | $1.60M | $326.7K | 0.03% | -$1.28M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 553 | +553 | $0 | $321.2K | 0.03% | +$321.2K |
| Meta Platforms, Inc.(META) | 527 | 562 | +35 | $301.5K | $316.6K | 0.02% | +$15.1K |
| Walmart Inc.(WMT) | 2,586 | 2,587 | +1 | $321.4K | $293.0K | 0.02% | -$28.4K |
| Amgen Inc.(AMGN) | 787 | 787 | 0 | $276.9K | $285.0K | 0.02% | +$8.1K |
| JPMorgan Chase & Co.(JPM) | 850 | 851 | +1 | $250.0K | $278.6K | 0.02% | +$28.5K |
| Enterprise Products Partners L.P.(EPD) | 7,020 | 7,020 | 0 | $265.6K | $258.1K | 0.02% | -$7.6K |
| First Financial Bankshares, Inc.(FFIN) | 7,336 | 7,336 | 0 | $216.0K | $253.8K | 0.02% | +$37.8K |
| Bank America | 0 | 3,965 | +3,965 | $0 | $225.9K | 0.02% | +$225.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,714 | +1,714 | $0 | $201.3K | 0.02% | +$201.3K |
| Nokia Oyj(NOK) | 14,968 | 13,318 | -1,650 | $120.3K | $176.9K | 0.01% | +$56.5K |
| Waters Corporation(WAT) | 1,737 | 0 | -1,737 | $517.2K | $0 | — | -$517.2K |
| Honeywell International Inc.(HON) | 134,795 | 0 | -134,795 | $30.47M | $0 | — | -$30.47M |
| Adobe Inc.(ADBE) | 24,922 | 0 | -24,922 | $6.06M | $0 | — | -$6.06M |
| NextEra Energy, Inc.(NEE) | 2,254 | 0 | -2,254 | $209.3K | $0 | — | -$209.3K |
| McCormick & Company, Incorporated(MKC) | 128,534 | 0 | -128,534 | $6.48M | $0 | — | -$6.48M |
| Solstice Advanced Materials, Inc.(SOLS) | 4,283 | 0 | -4,283 | $326.2K | $0 | — | -$326.2K |
| Exxon Mobil | 58,887 | 0 | -58,887 | $9.99M | $0 | — | -$9.99M |