Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor(TSM) | 294,866 | 292,671 | -2,195 | 51 | 58 | 4.74% | +7 |
| Apple(AAPL) | 360,084 | 361,332 | +1,248 | 84 | 90 | 7.42% | +7 |
| Auto Data Processing | 184,918 | 195,076 | +10,158 | 51 | 57 | 4.68% | +6 |
| Emerson Electric(EMR) | 280,867 | 294,258 | +13,391 | 31 | 36 | 2.99% | +6 |
| Microsoft(MSFT) | 0 | 315,594 | +315,594 | 0 | 133 | 10.91% | +133 |
| Amazon(AMZN) | 123,529 | 124,079 | +550 | 23 | 27 | 2.23% | +4 |
| Paccar(PCAR) | 385,745 | 404,434 | +18,689 | 38 | 42 | 3.45% | +4 |
| Honeywell International(HON) | 135,590 | 140,246 | +4,656 | 28 | 32 | 2.60% | +4 |
| Intuitive Surgical | 70,165 | 70,499 | +334 | 34 | 37 | 3.02% | +2 |
| Illinois Tool Works(ITW) | 172,756 | 187,715 | +14,959 | 45 | 48 | 3.90% | +2 |
| Amphenol | 410,021 | 411,971 | +1,950 | 27 | 29 | 2.35% | +2 |
| Exxon Mobil Corp | 53,832 | 75,333 | +21,501 | 6 | 8 | 0.66% | +2 |
| Procter & Gamble(PG) | 207,166 | 223,050 | +15,884 | 36 | 37 | 3.07% | +2 |
| FedEx | 118,181 | 120,058 | +1,877 | 32 | 34 | 2.77% | +1 |
| Dover(DOV) | 209,648 | 221,736 | +12,088 | 40 | 42 | 3.41% | +1 |
| Stellar Bancorp Ord Shs | 0 | 46,419 | +46,419 | 0 | 1 | 0.11% | +1 |
| Zebra Technologies(ZBRA) | 47,458 | 47,494 | +36 | 18 | 18 | 1.50% | +1 |
| Eli Lilly(LLY) | 795 | 1,795 | +1,000 | 1 | 1 | 0.11% | +1 |
| Intuit(INTU) | 40,297 | 40,517 | +220 | 25 | 25 | 2.09% | 0 |
| Nvidia(NVDA) | 28,427 | 28,681 | +254 | 3 | 4 | 0.32% | 0 |
| 3M CO(MMM) | 0 | 2,652 | +2,652 | 0 | 0 | 0.03% | 0 |
| Alphabet Inc Cap Sk Cl A(GOOG) | 14,534 | 14,528 | -6 | 2 | 3 | 0.23% | 0 |
| Enterprise Prods Partn(EPD) | 0 | 7,820 | +7,820 | 0 | 0 | 0.02% | 0 |
| Meta Platforms(META) | 1,811 | 2,187 | +376 | 1 | 1 | 0.11% | 0 |
| Duke Energy Corp New(DUK) | 3,605 | 6,117 | +2,512 | 0 | 1 | 0.05% | 0 |
| Vanguard Index Fds S&p 500 Etf | 0 | 447 | +447 | 0 | 0 | 0.02% | 0 |
| Invesco Qqq Trust Series 1 | 0 | 405 | +405 | 0 | 0 | 0.02% | 0 |
| Netflix Inc(NFLX) | 1,007 | 1,007 | 0 | 1 | 1 | 0.07% | 0 |
| Jp Morgan Chase & Co(JPM) | 6,209 | 6,209 | 0 | 1 | 1 | 0.12% | 0 |
| Dorchester Minerals Lp(DMLP) | 52,423 | 52,423 | 0 | 2 | 2 | 0.14% | 0 |
| Mastercard Inc Cl A(MA) | 4,040 | 4,040 | 0 | 2 | 2 | 0.17% | 0 |
| Salesforce Inc.(CRM) | 1,823 | 1,823 | 0 | 0 | 1 | 0.05% | 0 |
| Broadcom Inc(AVGO) | 1,580 | 1,580 | 0 | 0 | 0 | 0.03% | 0 |
| Alphabet Inc Cap Sk Cl C | 3,166 | 3,166 | 0 | 1 | 1 | 0.05% | 0 |
| Servicenow Inc Com(NOW) | 448 | 448 | 0 | 0 | 0 | 0.04% | 0 |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | 5,203 | 5,203 | 0 | 3 | 3 | 0.25% | 0 |
| Wal-Mart Stores(WMT) | 5,492 | 5,492 | 0 | 0 | 0 | 0.04% | 0 |
| Blackstone Inc Com(BX) | 2,500 | 2,500 | 0 | 0 | 0 | 0.04% | 0 |
| Talen Energy Corp Com | 2,079 | 2,079 | 0 | 0 | 0 | 0.03% | 0 |
| Bristol Myers Squibb(BMY) | 8,720 | 8,720 | 0 | 0 | 0 | 0.04% | 0 |
| Sabine Royalty Trust Ubi(SBR) | 14,000 | 14,000 | 0 | 1 | 1 | 0.07% | 0 |
| San Juan Basin Royalty Trust | 318,076 | 318,076 | 0 | 1 | 1 | 0.10% | 0 |
| W.W. Grainger(GWW) | 1,830 | 1,830 | 0 | 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 |
| T Mobile US Inc Com(TMUS) | 1,457 | 1,457 | 0 | 0 | 0 | 0.03% | 0 |
| Blackrock Inc(BLK) | 265 | 265 | 0 | 0 | 0 | 0.02% | 0 |
| Palo Alto Networks Inc(PANW) | 819 | 1,638 | +819 | 0 | 0 | 0.02% | 0 |
| Sap Se Ordf | 1,065 | 1,065 | 0 | 0 | 0 | 0.02% | 0 |
| Stryker(SYK) | 66,863 | 67,105 | +242 | 24 | 24 | 1.98% | 0 |
| Donaldson(DCI) | 513,333 | 561,818 | +48,485 | 38 | 38 | 3.10% | 0 |
| Aercap Holdings Nv Shs(AER) | 3,916 | 3,916 | 0 | 0 | 0 | 0.03% | 0 |
| Nokia(NOK) | 15,300 | 15,300 | 0 | 0 | 0 | 0.01% | 0 |
| Ishares Tr S&p Midcap 400 | 6,440 | 6,440 | 0 | 0 | 0 | 0.03% | 0 |
| Parent Cap Corp F | 0 | 12,559 | +12,559 | 0 | 0 | — | 0 |
| Veeva Systems Inc Class A(VEEV) | 956 | 956 | 0 | 0 | 0 | 0.02% | 0 |
| International Business Machine(IBM) | 2,990 | 2,990 | 0 | 1 | 1 | 0.05% | -0 |
| Pfizer(PFE) | 8,656 | 9,316 | +660 | 0 | 0 | 0.02% | -0 |
| Ishares Tr Trans Avg Etf | 4,856 | 4,856 | 0 | 0 | 0 | 0.03% | -0 |
| Spdr Gold Trust Gold Shs | 964 | 939 | -25 | 0 | 0 | 0.02% | -0 |
| First Financial Bankshares(FFIN) | 7,336 | 7,336 | 0 | 0 | 0 | 0.02% | -0 |
| S&p Global Inc(SPGI) | 515 | 515 | 0 | 0 | 0 | 0.02% | -0 |
| Abbott Labs | 18,168 | 18,178 | +10 | 2 | 2 | 0.17% | -0 |
| Home Depot(HD) | 1,039 | 1,044 | +5 | 0 | 0 | 0.03% | -0 |
| Sysco Corp(SYY) | 9,302 | 9,304 | +2 | 1 | 1 | 0.06% | -0 |
| Ferguson Plc New Shs | 1,184 | 1,184 | 0 | 0 | 0 | 0.02% | -0 |
| Chevron Corp(CVX) | 12,826 | 12,830 | +4 | 2 | 2 | 0.15% | -0 |
| Mcdonald's Corp.(MCD) | 2,175 | 2,175 | 0 | 1 | 1 | 0.05% | -0 |
| Vanguard FTSE Developed Market | 7,372 | 7,372 | 0 | 0 | 0 | 0.03% | -0 |
| Waste Management Inc(WM) | 6,400 | 6,400 | 0 | 1 | 1 | 0.11% | -0 |
| Select Sector Spdr Tr Sbi Int- | 8,133 | 8,088 | -45 | 1 | 1 | 0.05% | -0 |
| Unitedhealth Group(UNH) | 608 | 608 | 0 | 0 | 0 | 0.03% | -0 |
| Merck & Co Inc(MRK) | 3,750 | 3,742 | -8 | 0 | 0 | 0.03% | -0 |
| Black Stone Minerals L Com Uni(BSM) | 126,762 | 126,762 | 0 | 2 | 2 | 0.15% | -0 |
| Amgen(AMGN) | 1,042 | 1,030 | -12 | 0 | 0 | 0.02% | -0 |
| Vanguard Index Fds Reit Viper | 8,275 | 8,200 | -75 | 1 | 1 | 0.06% | -0 |
| Nextera Energy(NEE) | 6,087 | 6,088 | +1 | 1 | 0 | 0.04% | -0 |
| Advanced Micro Devices Inc(AMD) | 1,903 | 1,903 | 0 | 0 | 0 | 0.02% | -0 |
| Medtronic Plc | 8,568 | 8,568 | 0 | 1 | 1 | 0.06% | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 7,050 | 6,960 | -90 | 1 | 0 | 0.03% | -0 |
| Phillips 66 Com(PSX) | 3,168 | 2,730 | -438 | 0 | 0 | 0.03% | -0 |
| Conocophillips(COP) | 6,714 | 5,838 | -876 | 1 | 1 | 0.05% | -0 |
| Danaher Corp(DHR) | 2,659 | 2,646 | -13 | 1 | 1 | 0.05% | -0 |
| Lam Resh Corp(LRCX) | 1,424 | 14,190 | +12,766 | 1 | 1 | 0.08% | -0 |
| United Parcel Service(UPS) | 25,886 | 26,749 | +863 | 4 | 3 | 0.28% | -0 |
| Berkshire Hathaway Cl B | 26,026 | 26,026 | 0 | 12 | 12 | 0.97% | -0 |
| Colgate Palmolive(CL) | 1,932 | 0 | -1,932 | 0 | 0 | — | -0 |
| Realty Income Corp(O) | 3,269 | 0 | -3,269 | 0 | 0 | — | -0 |
| Intel(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Abbvie Inc.(ABBV) | 14,507 | 14,505 | -2 | 3 | 3 | 0.21% | -0 |
| Air Products | 64,691 | 65,321 | +630 | 19 | 19 | 1.55% | -0 |
| Novartis Ag(NVS) | 6,190 | 3,940 | -2,250 | 1 | 0 | 0.03% | -0 |
| Lowes Cos Inc(LOW) | 4,235 | 3,213 | -1,022 | 1 | 1 | 0.07% | -0 |
| Becton Dickinson(BDX) | 85,383 | 87,660 | +2,277 | 21 | 20 | 1.63% | -1 |
| McCormick(MKC) | 255,762 | 258,149 | +2,387 | 21 | 20 | 1.61% | -1 |
| Texas Instruments(TXN) | 84,735 | 85,286 | +551 | 18 | 16 | 1.31% | -2 |
| Ecolab(ECL) | 162,732 | 169,602 | +6,870 | 42 | 40 | 3.26% | -2 |
| Johnson & Johnson(JNJ) | 185,003 | 194,783 | +9,780 | 30 | 28 | 2.31% | -2 |
| Pepsico(PEP) | 173,693 | 182,145 | +8,452 | 30 | 28 | 2.27% | -2 |
| Coca-Cola(KO) | 423,150 | 456,795 | +33,645 | 30 | 28 | 2.33% | -2 |
| Adobe(ADBE) | 37,352 | 38,153 | +801 | 19 | 17 | 1.39% | -2 |