Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical | 69,209 | 67,004 | -2,205 | 30,952 | 37,948 | 3.30% | +6,996 |
| Dover(DOV) | 220,064 | 207,886 | -12,178 | 36,713 | 40,588 | 3.53% | +3,874 |
| Thermo Fisher Scientific(TMO) | 32,475 | 30,925 | -1,550 | 15,751 | 17,919 | 1.56% | +2,168 |
| Amphenol | 405,867 | 387,528 | -18,339 | 50,226 | 52,371 | 4.56% | +2,144 |
| Paccar(PCAR) | 399,215 | 375,350 | -23,865 | 39,251 | 41,105 | 3.58% | +1,854 |
| Accenture SHS CLASS A | 44,441 | 45,008 | +567 | 10,959 | 12,076 | 1.05% | +1,116 |
| Taiwan Semiconductor(TSM) | 286,141 | 264,711 | -21,430 | 79,916 | 80,443 | 7.00% | +527 |
| Lam Research(LRCX) | 13,500 | 13,500 | 0 | 1,808 | 2,311 | 0.20% | +503 |
| Exxon Mobil | 58,949 | 58,887 | -62 | 6,647 | 7,087 | 0.62% | +440 |
| Texas Capital Bancshares(TCBI) | 0 | 3,500 | +3,500 | 0 | 317 | 0.03% | +317 |
| FedEx(FDX) | 6,183 | 6,100 | -83 | 1,458 | 1,762 | 0.15% | +304 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 340 | +340 | 0 | 256 | 0.02% | +256 |
| Eli Lilly(LLY) | 745 | 755 | +10 | 568 | 811 | 0.07% | +243 |
| Alphabet Class C(GOOG) | 3,156 | 3,156 | 0 | 769 | 990 | 0.09% | +222 |
| Johnson & Johnson(JNJ) | 192,219 | 173,044 | -19,175 | 35,641 | 35,811 | 3.12% | +170 |
| WW Grainger(GWW) | 1,830 | 1,830 | 0 | 1,744 | 1,847 | 0.16% | +103 |
| Alcon(ALC) | 242,240 | 230,122 | -12,118 | 18,049 | 18,140 | 1.58% | +91 |
| United Parcel Service(UPS) | 18,545 | 16,410 | -2,135 | 1,549 | 1,628 | 0.14% | +79 |
| SPDR S&P 500 ETF Trust(SPY) | 4,203 | 4,218 | +15 | 2,800 | 2,876 | 0.25% | +76 |
| Bristol-Myers Squibb(BMY) | 8,569 | 8,319 | -250 | 386 | 449 | 0.04% | +62 |
| SPDR Gold Shares(GLD) | 939 | 939 | 0 | 334 | 372 | 0.03% | +38 |
| Novartis ADR(NVS) | 3,177 | 3,169 | -8 | 407 | 437 | 0.04% | +29 |
| Stellar Bancorp | 46,419 | 46,419 | 0 | 1,408 | 1,436 | 0.13% | +28 |
| Nokia ADR(NOK) | 15,300 | 14,968 | -332 | 74 | 97 | 0.01% | +23 |
| Black Stone Minerals(BSM) | 119,987 | 119,987 | 0 | 1,577 | 1,595 | 0.14% | +18 |
| 3M(MMM) | 2,645 | 2,645 | 0 | 410 | 423 | 0.04% | +13 |
| Enterprise Products(EPD) | 7,020 | 7,020 | 0 | 220 | 225 | 0.02% | +6 |
| Berkshire Hathaway Class B | 25,126 | 25,126 | 0 | 12,632 | 12,630 | 1.10% | -2 |
| Waste Management(WM) | 6,275 | 6,275 | 0 | 1,386 | 1,379 | 0.12% | -7 |
| Phillips 66(PSX) | 2,730 | 2,730 | 0 | 371 | 352 | 0.03% | -19 |
| Lowes(LOW) | 2,185 | 2,186 | +1 | 549 | 527 | 0.05% | -22 |
| First Financial Bankshares(FFIN) | 7,336 | 7,336 | 0 | 247 | 219 | 0.02% | -28 |
| Duke Energy(DUK) | 6,128 | 6,153 | +25 | 758 | 721 | 0.06% | -37 |
| Home Depot(HD) | 963 | 980 | +17 | 390 | 337 | 0.03% | -53 |
| Amgen(AMGN) | 1,024 | 676 | -348 | 289 | 221 | 0.02% | -68 |
| Sysco(SYY) | 9,243 | 9,246 | +3 | 761 | 681 | 0.06% | -80 |
| Amazon(AMZN) | 119,663 | 113,347 | -6,316 | 26,274 | 26,163 | 2.28% | -112 |
| Conocophillips(COP) | 5,838 | 4,040 | -1,798 | 552 | 378 | 0.03% | -174 |
| Dorchester Minerals(DMLP) | 52,423 | 52,423 | 0 | 1,357 | 1,172 | 0.10% | -185 |
| Vanguard FTSE Emerging Markets ETF | 4,078 | 0 | -4,078 | 221 | 0 | — | -221 |
| Medtronic(MDT) | 8,448 | 5,795 | -2,653 | 805 | 557 | 0.05% | -248 |
| S&P Global(SPGI) | 515 | 0 | -515 | 251 | 0 | — | -251 |
| Walmart(WMT) | 5,262 | 2,604 | -2,658 | 542 | 290 | 0.03% | -252 |
| Netflix(NFLX) | 1,000 | 10,000 | +9,000 | 1,199 | 938 | 0.08% | -261 |
| McDonalds(MCD) | 2,133 | 1,231 | -902 | 648 | 376 | 0.03% | -272 |
| Blackrock(BLK) | 265 | 0 | -265 | 309 | 0 | — | -309 |
| IBM(IBM) | 2,985 | 1,788 | -1,197 | 842 | 530 | 0.05% | -313 |
| Vanguard Real Estate ETF | 3,467 | 0 | -3,467 | 317 | 0 | — | -317 |
| Oracle(ORCL) | 1,156 | 0 | -1,156 | 325 | 0 | — | -325 |
| American Tower Corp(AMT) | 1,737 | 0 | -1,737 | 334 | 0 | — | -334 |
| iShares Us Transportation ETF | 4,856 | 0 | -4,856 | 348 | 0 | — | -348 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 5,638 | 0 | -5,638 | 357 | 0 | — | -357 |
| Pepsico(PEP) | 20,168 | 17,014 | -3,154 | 2,832 | 2,442 | 0.21% | -391 |
| iShares Core S&P Mid-Cap ETF | 6,440 | 0 | -6,440 | 420 | 0 | — | -420 |
| Blackstone(BX) | 2,500 | 0 | -2,500 | 427 | 0 | — | -427 |
| Nextera Energy Inc Com(NEE) | 6,146 | 0 | -6,146 | 464 | 0 | — | -464 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 5,744 | 0 | -5,744 | 501 | 0 | — | -501 |
| Vanguard FTSE Developed Markets ETF | 8,365 | 0 | -8,365 | 501 | 0 | — | -501 |
| Chevron Corp(CVX) | 12,864 | 9,695 | -3,169 | 1,998 | 1,478 | 0.13% | -520 |
| Micron Technology(MU) | 3,440 | 0 | -3,440 | 576 | 0 | — | -576 |
| Sabine Royalty Trust(SBR) | 14,000 | 7,000 | -7,000 | 1,112 | 480 | 0.04% | -632 |
| Mastercard(MA) | 4,035 | 2,852 | -1,183 | 2,295 | 1,628 | 0.14% | -667 |
| Meta Platforms(META) | 1,300 | 426 | -874 | 955 | 281 | 0.02% | -673 |
| ServiceNow(NOW) | 774 | 0 | -774 | 712 | 0 | — | -712 |
| Abbvie(ABBV) | 14,242 | 11,050 | -3,192 | 3,297 | 2,525 | 0.22% | -773 |
| Coca-Cola(KO) | 445,493 | 411,156 | -34,337 | 29,545 | 28,744 | 2.50% | -801 |
| Broadcom(AVGO) | 4,156 | 1,619 | -2,537 | 1,371 | 560 | 0.05% | -811 |
| Abbott Labs | 18,216 | 12,388 | -5,828 | 2,440 | 1,552 | 0.14% | -888 |
| Donaldson(DCI) | 555,848 | 503,113 | -52,735 | 45,496 | 44,606 | 3.88% | -890 |
| Texas Instruments(TXN) | 90,305 | 90,218 | -87 | 16,592 | 15,652 | 1.36% | -940 |
| San Juan Basin Royalty Trust | 318,076 | 170,288 | -147,788 | 1,921 | 957 | 0.08% | -964 |
| Becton Dickinson(BDX) | 12,841 | 7,340 | -5,501 | 2,403 | 1,424 | 0.12% | -979 |
| Alphabet Class A(GOOG) | 13,779 | 7,436 | -6,343 | 3,350 | 2,327 | 0.20% | -1,022 |
| McCormick & Co(MKC) | 249,758 | 229,183 | -20,575 | 16,711 | 15,610 | 1.36% | -1,102 |
| Intuit(INTU) | 39,280 | 38,523 | -757 | 26,825 | 25,519 | 2.22% | -1,306 |
| JPMorganChase(JPM) | 4,558 | 0 | -4,558 | 1,438 | 0 | — | -1,438 |
| Stryker(SYK) | 65,033 | 63,822 | -1,211 | 24,041 | 22,431 | 1.95% | -1,609 |
| Adobe Systems(ADBE) | 38,579 | 34,187 | -4,392 | 13,609 | 11,965 | 1.04% | -1,644 |
| Nvidia(NVDA) | 24,746 | 15,755 | -8,991 | 4,617 | 2,938 | 0.26% | -1,679 |
| Emerson Electric(EMR) | 285,440 | 269,338 | -16,102 | 37,444 | 35,747 | 3.11% | -1,698 |
| Nordson(NDSN) | 235,230 | 214,893 | -20,337 | 53,385 | 51,667 | 4.50% | -1,719 |
| Air Products & Chemicals | 64,656 | 62,492 | -2,164 | 17,633 | 15,437 | 1.34% | -2,196 |
| Eaton(ETN) | 49,728 | 49,614 | -114 | 18,611 | 15,803 | 1.38% | -2,808 |
| Zebra Technologies(ZBRA) | 52,075 | 52,044 | -31 | 15,475 | 12,637 | 1.10% | -2,837 |
| Cintas(CTAS) | 180,306 | 177,059 | -3,247 | 37,010 | 33,299 | 2.90% | -3,710 |
| Procter & Gamble(PG) | 218,380 | 207,508 | -10,872 | 33,554 | 29,738 | 2.59% | -3,816 |
| Honeywell(HON) | 135,377 | 126,224 | -9,153 | 28,497 | 24,625 | 2.14% | -3,872 |
| Ecolab(ECL) | 167,618 | 155,278 | -12,340 | 45,904 | 40,764 | 3.55% | -5,140 |
| Illinois Tool Works(ITW) | 186,354 | 173,072 | -13,282 | 48,594 | 42,628 | 3.71% | -5,966 |
| Automatic Data Processing | 193,493 | 179,201 | -14,292 | 56,790 | 46,096 | 4.01% | -10,694 |
| Apple(AAPL) | 357,784 | 278,487 | -79,297 | 91,103 | 75,710 | 6.59% | -15,393 |
| Microsoft(MSFT) | 309,124 | 273,867 | -35,257 | 160,111 | 132,448 | 11.53% | -27,663 |