Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 309,124 | 273,867 | -35,257 | $160.11M | $132.45M | 11.53% | -$27.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 286,141 | 264,711 | -21,430 | $79.92M | $80.44M | 7.00% | +$526.7K |
| Apple Inc.STOCK(AAPL) | 357,784 | 278,487 | -79,297 | $91.10M | $75.71M | 6.59% | -$15.39M |
| AmphenolSTOCK | 405,867 | 387,528 | -18,339 | $50.23M | $52.37M | 4.56% | +$2.14M |
| Nordson CorporationSTOCK(NDSN) | 235,230 | 214,893 | -20,337 | $53.39M | $51.67M | 4.50% | -$1.72M |
| Automatic Data ProcessingSTOCK | 193,493 | 179,201 | -14,292 | $56.79M | $46.10M | 4.01% | -$10.69M |
| Donaldson Company, Inc.STOCK(DCI) | 555,848 | 503,113 | -52,735 | $45.50M | $44.61M | 3.88% | -$890.2K |
| Illinois Tool Works Inc.STOCK(ITW) | 186,354 | 173,072 | -13,282 | $48.59M | $42.63M | 3.71% | -$5.97M |
| PACCAR IncSTOCK(PCAR) | 399,215 | 375,350 | -23,865 | $39.25M | $41.10M | 3.58% | +$1.85M |
| Ecolab Inc.STOCK(ECL) | 167,618 | 155,278 | -12,340 | $45.90M | $40.76M | 3.55% | -$5.14M |
| Dover CorporationSTOCK(DOV) | 220,064 | 207,886 | -12,178 | $36.71M | $40.59M | 3.53% | +$3.87M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 69,209 | 67,004 | -2,205 | $30.95M | $37.95M | 3.30% | +$7.00M |
| Johnson & JohnsonSTOCK(JNJ) | 192,219 | 173,044 | -19,175 | $35.64M | $35.81M | 3.12% | +$170.2K |
| Emerson Electric Co.STOCK(EMR) | 285,440 | 269,338 | -16,102 | $37.44M | $35.75M | 3.11% | -$1.70M |
| Cintas CorporationSTOCK(CTAS) | 180,306 | 177,059 | -3,247 | $37.01M | $33.30M | 2.90% | -$3.71M |
| The Procter & Gamble CompanySTOCK(PG) | 218,380 | 207,508 | -10,872 | $33.55M | $29.74M | 2.59% | -$3.82M |
| The Coca-Cola CompanySTOCK(KO) | 445,493 | 411,156 | -34,337 | $29.55M | $28.74M | 2.50% | -$801.2K |
| Amazon.com, Inc.STOCK(AMZN) | 119,663 | 113,347 | -6,316 | $26.27M | $26.16M | 2.28% | -$111.7K |
| Intuit Inc.STOCK(INTU) | 39,280 | 38,523 | -757 | $26.82M | $25.52M | 2.22% | -$1.31M |
| Honeywell International Inc.STOCK(HON) | 135,377 | 126,224 | -9,153 | $28.50M | $24.62M | 2.14% | -$3.87M |
| Stryker CorporationSTOCK(SYK) | 65,033 | 63,822 | -1,211 | $24.04M | $22.43M | 1.95% | -$1.61M |
| Alcon Inc.STOCK(ALC) | 242,240 | 230,122 | -12,118 | $18.05M | $18.14M | 1.58% | +$90.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 32,475 | 30,925 | -1,550 | $15.75M | $17.92M | 1.56% | +$2.17M |
| Eaton Corporation plcSTOCK(ETN) | 49,728 | 49,614 | -114 | $18.61M | $15.80M | 1.38% | -$2.81M |
| Texas Instruments IncorporatedSTOCK(TXN) | 90,305 | 90,218 | -87 | $16.59M | $15.65M | 1.36% | -$939.8K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 249,758 | 229,183 | -20,575 | $16.71M | $15.61M | 1.36% | -$1.10M |
| Air Products & ChemicalsSTOCK | 64,656 | 62,492 | -2,164 | $17.63M | $15.44M | 1.34% | -$2.20M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 52,075 | 52,044 | -31 | $15.47M | $12.64M | 1.10% | -$2.84M |
| Berkshire Hathaway Class BSTOCK | 25,126 | 25,126 | 0 | $12.63M | $12.63M | 1.10% | -$2.3K |
| AccentureSTOCK SHS CLASS A | 44,441 | 45,008 | +567 | $10.96M | $12.08M | 1.05% | +$1.12M |
| Adobe Inc.STOCK(ADBE) | 38,579 | 34,187 | -4,392 | $13.61M | $11.97M | 1.04% | -$1.64M |
| Exxon MobilSTOCK | 58,949 | 58,887 | -62 | $6.65M | $7.09M | 0.62% | +$440.0K |
| NVIDIA CorporationSTOCK(NVDA) | 24,746 | 15,755 | -8,991 | $4.62M | $2.94M | 0.26% | -$1.68M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,203 | 4,218 | +15 | $2.80M | $2.88M | 0.25% | +$76.4K |
| AbbVie Inc.STOCK(ABBV) | 14,242 | 11,050 | -3,192 | $3.30M | $2.52M | 0.22% | -$772.7K |
| PepsiCo, Inc.STOCK(PEP) | 20,168 | 17,014 | -3,154 | $2.83M | $2.44M | 0.21% | -$390.5K |
| Alphabet Inc.STOCK(GOOG) | 13,779 | 7,436 | -6,343 | $3.35M | $2.33M | 0.20% | -$1.02M |
| Lam Research CorporationSTOCK(LRCX) | 13,500 | 13,500 | 0 | $1.81M | $2.31M | 0.20% | +$503.3K |
| W.W. Grainger, Inc.STOCK(GWW) | 1,830 | 1,830 | 0 | $1.74M | $1.85M | 0.16% | +$102.6K |
| FedEx CorporationSTOCK(FDX) | 6,183 | 6,100 | -83 | $1.46M | $1.76M | 0.15% | +$304.2K |
| Mastercard IncorporatedSTOCK(MA) | 4,035 | 2,852 | -1,183 | $2.30M | $1.63M | 0.14% | -$667.0K |
| United Parcel Service, Inc.STOCK(UPS) | 18,545 | 16,410 | -2,135 | $1.55M | $1.63M | 0.14% | +$78.6K |
| Black Stone Minerals, L.P.STOCK(BSM) | 119,987 | 119,987 | 0 | $1.58M | $1.59M | 0.14% | +$18.0K |
| Abbott LabsSTOCK | 18,216 | 12,388 | -5,828 | $2.44M | $1.55M | 0.14% | -$887.7K |
| Chevron CorporationSTOCK(CVX) | 12,864 | 9,695 | -3,169 | $2.00M | $1.48M | 0.13% | -$520.0K |
| Stellar BancorpSTOCK | 46,419 | 46,419 | 0 | $1.41M | $1.44M | 0.13% | +$27.9K |
| Becton, Dickinson and CompanySTOCK(BDX) | 12,841 | 7,340 | -5,501 | $2.40M | $1.42M | 0.12% | -$979.0K |
| Waste Management, Inc.STOCK(WM) | 6,275 | 6,275 | 0 | $1.39M | $1.38M | 0.12% | -$7.0K |
| Dorchester Minerals, L.P.STOCK(DMLP) | 52,423 | 52,423 | 0 | $1.36M | $1.17M | 0.10% | -$185.1K |
| Alphabet Inc.STOCK(GOOG) | 3,156 | 3,156 | 0 | $768.6K | $990.4K | 0.09% | +$221.7K |
| San Juan Basin Royalty TrustSTOCK(SJT) | 318,076 | 170,288 | -147,788 | $1.92M | $957.0K | 0.08% | -$964.2K |
| Netflix, Inc.STOCK(NFLX) | 1,000 | 10,000 | +9,000 | $1.20M | $937.6K | 0.08% | -$261.3K |
| Eli Lilly and CompanySTOCK(LLY) | 745 | 755 | +10 | $568.4K | $811.4K | 0.07% | +$242.9K |
| Duke Energy CorporationSTOCK(DUK) | 6,128 | 6,153 | +25 | $758.3K | $721.2K | 0.06% | -$37.1K |
| Sysco CorporationSTOCK(SYY) | 9,243 | 9,246 | +3 | $761.1K | $681.3K | 0.06% | -$79.7K |
| Broadcom Inc.STOCK(AVGO) | 4,156 | 1,619 | -2,537 | $1.37M | $560.3K | 0.05% | -$810.8K |
| Medtronic plcSTOCK(MDT) | 8,448 | 5,795 | -2,653 | $804.6K | $556.7K | 0.05% | -$247.9K |
| International Business Machines CorporationSTOCK(IBM) | 2,985 | 1,788 | -1,197 | $842.2K | $529.6K | 0.05% | -$312.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,185 | 2,186 | +1 | $549.1K | $527.1K | 0.05% | -$21.9K |
| Sabine Royalty TrustSTOCK(SBR) | 14,000 | 7,000 | -7,000 | $1.11M | $480.0K | 0.04% | -$632.5K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 8,569 | 8,319 | -250 | $386.5K | $448.7K | 0.04% | +$62.3K |
| Novartis AGADR(NVS) | 3,177 | 3,169 | -8 | $407.4K | $436.9K | 0.04% | +$29.5K |
| 3M CompanySTOCK(MMM) | 2,645 | 2,645 | 0 | $410.5K | $423.5K | 0.04% | +$13.0K |
| ConocoPhillipsSTOCK(COP) | 5,838 | 4,040 | -1,798 | $552.2K | $378.2K | 0.03% | -$174.0K |
| McDonald's CorporationSTOCK(MCD) | 2,133 | 1,231 | -902 | $648.2K | $376.2K | 0.03% | -$272.0K |
| SPDR Gold SharesETF(GLD) | 939 | 939 | 0 | $333.8K | $372.1K | 0.03% | +$38.3K |
| Phillips 66STOCK(PSX) | 2,730 | 2,730 | 0 | $371.3K | $352.3K | 0.03% | -$19.1K |
| The Home Depot, Inc.STOCK(HD) | 963 | 980 | +17 | $390.1K | $337.2K | 0.03% | -$52.9K |
| Texas Capital Bancshares, Inc.STOCK(TCBI) | 0 | 3,500 | +3,500 | $0 | $316.9K | 0.03% | +$316.9K |
| Walmart Inc.STOCK(WMT) | 5,262 | 2,604 | -2,658 | $542.3K | $290.1K | 0.03% | -$252.2K |
| Meta Platforms, Inc.STOCK(META) | 1,300 | 426 | -874 | $954.7K | $281.2K | 0.02% | -$673.5K |
| Vanguard Information Technology ETFETF INF TECH ETF | 0 | 340 | +340 | $0 | $256.3K | 0.02% | +$256.3K |
| Enterprise Products Partners L.P.STOCK(EPD) | 7,020 | 7,020 | 0 | $219.5K | $225.1K | 0.02% | +$5.5K |
| Amgen Inc.STOCK(AMGN) | 1,024 | 676 | -348 | $289.0K | $221.3K | 0.02% | -$67.7K |
| First Financial Bankshares, Inc.STOCK(FFIN) | 7,336 | 7,336 | 0 | $246.9K | $219.1K | 0.02% | -$27.7K |
| Nokia OyjADR(NOK) | 15,300 | 14,968 | -332 | $73.6K | $96.8K | 0.01% | +$23.3K |
| Vanguard Real Estate ETFETF | 3,467 | 0 | -3,467 | $317.0K | $0 | — | -$317.0K |
| NextEra Energy, Inc.STOCK(NEE) | 6,146 | 0 | -6,146 | $463.9K | $0 | — | -$463.9K |
| Micron Technology, Inc.STOCK(MU) | 3,440 | 0 | -3,440 | $575.6K | $0 | — | -$575.6K |
| American Tower CorporationREIT(AMT) | 1,737 | 0 | -1,737 | $334.1K | $0 | — | -$334.1K |
| iShares Us Transportation ETFETF | 4,856 | 0 | -4,856 | $348.2K | $0 | — | -$348.2K |
| ServiceNow, Inc.STOCK(NOW) | 774 | 0 | -774 | $712.3K | $0 | — | -$712.3K |
| S&P Global Inc.STOCK(SPGI) | 515 | 0 | -515 | $250.7K | $0 | — | -$250.7K |
| Blackstone Inc.STOCK(BX) | 2,500 | 0 | -2,500 | $427.1K | $0 | — | -$427.1K |
| SPDR S&P Regional Banking ETFETF ST STR SP REGBNK | 5,638 | 0 | -5,638 | $356.9K | $0 | — | -$356.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,558 | 0 | -4,558 | $1.44M | $0 | — | -$1.44M |
| Vanguard FTSE Developed Markets ETFETF | 8,365 | 0 | -8,365 | $501.2K | $0 | — | -$501.2K |
| Oracle CorporationSTOCK(ORCL) | 1,156 | 0 | -1,156 | $325.1K | $0 | — | -$325.1K |
| Vanguard FTSE Emerging Markets ETFETF | 4,078 | 0 | -4,078 | $220.9K | $0 | — | -$220.9K |
| Utilities Select Sector SPDR FundETF ST STR UTIL ETF | 5,744 | 0 | -5,744 | $500.9K | $0 | — | -$500.9K |
| BlackRock, Inc.STOCK(BLK) | 265 | 0 | -265 | $309.0K | $0 | — | -$309.0K |
| iShares Core S&P Mid-Cap ETFETF | 6,440 | 0 | -6,440 | $420.3K | $0 | — | -$420.3K |