Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matador Resources Company(MTDR) | 296,420 | 153,319 | -143,101 | $16.85M | $10.24M | 13.72% | -$6.62M |
| Apple Inc.(AAPL) | 69,383 | 38,737 | -30,646 | $13.36M | $6.64M | 8.90% | -$6.72M |
| Microsoft Corporation(MSFT) | 30,628 | 13,161 | -17,467 | $11.52M | $5.54M | 7.42% | -$5.98M |
| Berkshire Hathaway Cl BCL B | 14,869 | 8,799 | -6,070 | $5.30M | $3.70M | 4.96% | -$1.60M |
| Oracle Corporation(ORCL) | 29,080 | 23,807 | -5,273 | $3.49M | $2.99M | 4.01% | -$499.1K |
| Alphabet Inc.CL C(GOOG) | 28,989 | 18,883 | -10,106 | $4.38M | $2.88M | 3.85% | -$1.51M |
| American Tower CorporationCL A(AMT) | 15,032 | 12,012 | -3,020 | $3.25M | $2.37M | 3.18% | -$871.7K |
| American International Group | 30,466 | 29,877 | -589 | $2.77M | $2.34M | 3.13% | -$433.0K |
| General Dynamics Corporation(GD) | 12,607 | 7,801 | -4,806 | $3.27M | $2.20M | 2.95% | -$1.07M |
| Ross Stores, Inc.(ROST) | 21,417 | 14,389 | -7,028 | $2.96M | $2.11M | 2.83% | -$851.3K |
| Acushnet Holdings Co | 43,657 | 31,203 | -12,454 | $2.76M | $2.06M | 2.76% | -$700.0K |
| PepsiCo, Inc.(PEP) | 18,883 | 11,366 | -7,517 | $3.24M | $1.99M | 2.67% | -$1.25M |
| Acuity Inc.(AYI) | 8,574 | 6,725 | -1,849 | $1.96M | $1.81M | 2.42% | -$153.8K |
| Schwab Short Term US | 37,097 | 37,082 | -15 | $1.80M | $1.79M | 2.40% | -$9.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,858 | 2,993 | -2,865 | $3.11M | $1.74M | 2.33% | -$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 3,703 | 3,978 | +275 | $2.15M | $1.66M | 2.23% | -$488.7K |
| Wells Fargo & Company(WFC) | 34,009 | 27,878 | -6,131 | $1.67M | $1.62M | 2.17% | -$58.1K |
| Abbott Labs | 28,617 | 13,754 | -14,863 | $3.15M | $1.56M | 2.10% | -$1.59M |
| Devon Energy Corporation(DVN) | 32,194 | 29,765 | -2,429 | $1.46M | $1.49M | 2.00% | +$35.2K |
| Dollar General Corporation(DG) | 15,201 | 9,304 | -5,897 | $2.07M | $1.45M | 1.95% | -$614.6K |
| The Middleby Corporation(MIDD) | 11,208 | 8,734 | -2,474 | $1.65M | $1.40M | 1.88% | -$245.1K |
| Garrett Motion Inc.(GTX) | 144,068 | 117,448 | -26,620 | $1.39M | $1.17M | 1.56% | -$225.7K |
| Academy Sports and Outdoors, Inc.(ASO) | 21,884 | 16,484 | -5,400 | $1.44M | $1.11M | 1.49% | -$331.0K |
| Johnson & Johnson(JNJ) | 13,858 | 6,290 | -7,568 | $2.17M | $995.0K | 1.33% | -$1.18M |
| Vanguard Ftse Europe | 13,574 | 13,574 | 0 | $875.3K | $914.1K | 1.23% | +$38.8K |
| Amazon.com, Inc.(AMZN) | 7,041 | 5,041 | -2,000 | $1.07M | $909.3K | 1.22% | -$160.5K |
| The Coca-Cola Company(KO) | 23,160 | 14,688 | -8,472 | $1.36M | $898.6K | 1.20% | -$466.2K |
| The Charles Schwab Corporation(SCHW) | 20,217 | 11,936 | -8,281 | $1.39M | $863.5K | 1.16% | -$527.5K |
| Exxon Mobil Corporation | 21,193 | 7,289 | -13,904 | $2.12M | $847.3K | 1.14% | -$1.27M |
| Vanguard Total | 12,674 | 12,814 | +140 | $734.6K | $772.7K | 1.04% | +$38.1K |
| South St Corp | 9,529 | 6,586 | -2,943 | $804.7K | $560.0K | 0.75% | -$244.7K |
| The Williams Companies, Inc.(WMB) | 6,256 | 14,143 | +7,887 | $217.9K | $551.2K | 0.74% | +$333.3K |
| ConocoPhillips(COP) | 13,209 | 4,214 | -8,995 | $1.53M | $536.4K | 0.72% | -$996.8K |
| Alphabet Inc.CL A(GOOG) | 3,414 | 3,414 | 0 | $476.9K | $515.3K | 0.69% | +$38.4K |
| Vanguard Total Stock | 1,532 | 1,626 | +94 | $363.4K | $422.6K | 0.57% | +$59.2K |
| First Financial Bankshares, Inc.(FFIN) | 25,323 | 12,465 | -12,858 | $767.3K | $409.0K | 0.55% | -$358.3K |
| Realty Income Corporation(O) | 0 | 5,457 | +5,457 | $0 | $295.2K | 0.40% | +$295.2K |
| Amphenol Corp. | 1,753 | 1,733 | -20 | $173.8K | $199.9K | 0.27% | +$26.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 22,000 | 22,000 | 0 | $189.2K | $191.6K | 0.26% | +$2.4K |
| Vanguard Short-Term Bond | 2,460 | 2,460 | 0 | $189.5K | $188.6K | 0.25% | -$861 |
| Xcel Energy Inc.(XEL) | 3,283 | 3,283 | 0 | $203.3K | $176.5K | 0.24% | -$26.8K |
| Brookfield Corporation(BN) | 3,211 | 3,211 | 0 | $128.8K | $134.4K | 0.18% | +$5.6K |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | $130.9K | $130.4K | 0.17% | -$415 |
| Central Securities Corporation(CET) | 3,036 | 3,036 | 0 | $114.7K | $126.8K | 0.17% | +$12.1K |
| Automatic Data Processing Corp | 2,108 | 501 | -1,607 | $491.1K | $125.1K | 0.17% | -$366.0K |
| SPDR Gold Shares(GLD) | 509 | 521 | +12 | $97.3K | $107.2K | 0.14% | +$9.9K |
| Atmos Energy Corporation(ATO) | 752 | 752 | 0 | $87.2K | $89.4K | 0.12% | +$2.2K |
| McDonald's Corporation(MCD) | 320 | 302 | -18 | $94.9K | $85.1K | 0.11% | -$9.7K |
| Howard Hughes Holdings Inc.(HHH) | 900 | 900 | 0 | $77.0K | $65.4K | 0.09% | -$11.6K |
| Energy Transfer LP(ET) | 4,070 | 4,070 | 0 | $56.2K | $64.0K | 0.09% | +$7.9K |
| The Allstate Corporation(ALL) | 0 | 370 | +370 | $0 | $64.0K | 0.09% | +$64.0K |
| FactSet Research Systems Inc.(FDS) | 140 | 140 | 0 | $66.8K | $63.6K | 0.09% | -$3.2K |
| Visa Inc.CL A(V) | 227 | 227 | 0 | $59.1K | $63.4K | 0.08% | +$4.3K |
| Enterprise Products Partners L.P.(EPD) | 2,151 | 2,151 | 0 | $56.7K | $62.8K | 0.08% | +$6.1K |
| Mondelez International, Inc.(MDLZ) | 825 | 825 | 0 | $59.8K | $57.8K | 0.08% | -$2.0K |
| Kimberly-Clark Corporation(KMB) | 1,000 | 400 | -600 | $121.5K | $51.7K | 0.07% | -$69.8K |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | $48.5K | $48.4K | 0.06% | -$165 |
| The Procter & Gamble Company(PG) | 6,700 | 293 | -6,407 | $981.8K | $47.5K | 0.06% | -$934.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 397 | 397 | 0 | $43.1K | $44.7K | 0.06% | +$1.6K |
| Southwest Airlines Co.(LUV) | 1,500 | 1,500 | 0 | $43.3K | $43.8K | 0.06% | +$465 |
| Motorola Solutions, Inc.(MSI) | 117 | 117 | 0 | $36.6K | $41.5K | 0.06% | +$4.9K |
| Black Stone Minerals, L.P.(BSM) | 337,518 | 2,415 | -335,103 | $5.39M | $38.6K | 0.05% | -$5.35M |
| Triple Flag Precious Metals Corp.(TFPM) | 2,579 | 2,579 | 0 | $34.3K | $37.3K | 0.05% | +$2.9K |
| JPMorgan Chase & Co.(JPM) | 182 | 182 | 0 | $31.0K | $36.5K | 0.05% | +$5.5K |
| NVIDIA Corporation(NVDA) | 40 | 40 | 0 | $19.8K | $36.1K | 0.05% | +$16.3K |
| TPG Inc.(TPG) | 758 | 758 | 0 | $32.7K | $33.9K | 0.05% | +$1.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 797 | 797 | 0 | $32.0K | $33.5K | 0.04% | +$1.5K |
| Accenture Plc SHS CLASS A | 87 | 87 | 0 | $30.5K | $30.2K | 0.04% | -$374 |
| Autodesk Inc | 111 | 111 | 0 | $27.0K | $28.9K | 0.04% | +$1.9K |
| Meta Platforms, Inc.CL A(META) | 307 | 57 | -250 | $108.7K | $27.7K | 0.04% | -$81.0K |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 0 | 269 | +269 | $0 | $27.0K | 0.04% | +$27.0K |
| Pioneer Natural Resources | 100 | 100 | 0 | $22.5K | $26.3K | 0.04% | +$3.8K |
| Phillips 66(PSX) | 3,011 | 150 | -2,861 | $400.9K | $24.5K | 0.03% | -$376.4K |
| APA Corporation(APA) | 700 | 700 | 0 | $25.1K | $24.1K | 0.03% | -$1.1K |
| UnitedHealth Group Incorporated(UNH) | 46 | 46 | 0 | $24.2K | $22.8K | 0.03% | -$1.5K |
| Texas Instruments Incorporated(TXN) | 127 | 127 | 0 | $21.6K | $22.1K | 0.03% | +$477 |
| Fiserv, Inc.(FISV) | 134 | 134 | 0 | $17.8K | $21.4K | 0.03% | +$3.6K |
| Chevron Corporation(CVX) | 4,167 | 127 | -4,040 | $621.5K | $20.0K | 0.03% | -$601.5K |
| IDEXX Laboratories, Inc.(IDXX) | 35 | 35 | 0 | $19.4K | $18.9K | 0.03% | -$529 |
| Sprott Physical Uraniu | 0 | 900 | +900 | $0 | $18.6K | 0.02% | +$18.6K |
| Medtronic plc(MDT) | 213 | 213 | 0 | $17.5K | $18.6K | 0.02% | +$1.0K |
| Bank of America Corp | 461 | 461 | 0 | $15.5K | $17.5K | 0.02% | +$2.0K |
| AutoZone, Inc.(AZO) | 5 | 5 | 0 | $12.9K | $15.8K | 0.02% | +$2.8K |
| The Home Depot, Inc.(HD) | 41 | 41 | 0 | $14.2K | $15.7K | 0.02% | +$1.5K |
| The Progressive Corporation(PGR) | 73 | 73 | 0 | $11.6K | $15.1K | 0.02% | +$3.5K |
| Eaton Corp. | 48 | 48 | 0 | $11.6K | $15.0K | 0.02% | +$3.5K |
| Permian Basin Royalty Trust(PBT) | 1,233 | 1,233 | 0 | $17.3K | $14.9K | 0.02% | -$2.4K |
| Danaher Corporation(DHR) | 59 | 59 | 0 | $13.6K | $14.7K | 0.02% | +$1.1K |
| Aon plc(AON) | 0 | 43 | +43 | $0 | $14.3K | 0.02% | +$14.3K |
| Walmart Inc.(WMT) | 78 | 234 | +156 | $12.3K | $14.1K | 0.02% | +$1.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 180 | 180 | 0 | $13.6K | $13.2K | 0.02% | -$403 |
| Vanguard Total Bond | 39 | 169 | +130 | $2.9K | $12.3K | 0.02% | +$9.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29 | 29 | 0 | $11.8K | $12.1K | 0.02% | +$322 |
| Booking Holdings Inc.(BKNG) | 3 | 3 | 0 | $10.6K | $10.9K | 0.01% | +$242 |
| Elevance Health, Inc.(ELV) | 18 | 18 | 0 | $8.5K | $9.3K | 0.01% | +$846 |
| Broadcom Inc.(AVGO) | 7 | 7 | 0 | $7.8K | $9.3K | 0.01% | +$1.5K |
| Nestle Sa | 87 | 87 | 0 | $10.1K | $9.2K | 0.01% | -$821 |
| Vertiv Holdings Co(VRT) | 112 | 112 | 0 | $5.4K | $9.1K | 0.01% | +$3.8K |
| RTX Corporation(RTX) | 2,713 | 92 | -2,621 | $228.3K | $9.0K | 0.01% | -$219.3K |
| Linde plc(LIN) | 19 | 19 | 0 | $7.8K | $8.8K | 0.01% | +$1.0K |