Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 12,762 | 33,456 | +20,694 | 5,379 | 12,903 | 8.96% | +7,524 |
| Blackstone Minerals Company(BSM) | 2,995 | 340,513 | +337,518 | 44 | 4,808 | 3.34% | +4,764 |
| Matador Resources Co(MTDR) | 189,864 | 333,390 | +143,526 | 10,682 | 15,388 | 10.69% | +4,706 |
| Berkshire Hathaway | 8,872 | 16,360 | +7,488 | 4,022 | 8,717 | 6.05% | +4,696 |
| Apple Computer Inc(AAPL) | 37,308 | 64,190 | +26,882 | 9,343 | 14,034 | 9.75% | +4,691 |
| Equinix Inc(EQIX) | 0 | 3,723 | +3,723 | 0 | 3,205 | 2.23% | +3,205 |
| Abbott Labs | 13,902 | 31,371 | +17,469 | 1,572 | 4,133 | 2.87% | +2,561 |
| Eli Lilly & Co.(LLY) | 6 | 2,674 | +2,668 | 5 | 2,403 | 1.67% | +2,399 |
| General Dynamics Corp(GD) | 7,680 | 15,097 | +7,417 | 2,024 | 4,113 | 2.86% | +2,089 |
| Alphabet Inc(GOOG) | 18,601 | 33,545 | +14,944 | 3,542 | 5,298 | 3.68% | +1,756 |
| Thermo Fisher Scientific(TMO) | 2,902 | 6,683 | +3,781 | 1,510 | 3,131 | 2.17% | +1,622 |
| Exxon Mobil Corporation | 7,647 | 21,554 | +13,907 | 823 | 2,378 | 1.65% | +1,556 |
| American International Group | 30,310 | 42,364 | +12,054 | 2,207 | 3,624 | 2.52% | +1,417 |
| Johnson & Johnson(JNJ) | 6,253 | 13,743 | +7,490 | 904 | 2,208 | 1.53% | +1,303 |
| Triple Flag Precious M(TFPM) | 90,771 | 132,116 | +41,345 | 1,365 | 2,585 | 1.80% | +1,220 |
| Abbvie Inc(ABBV) | 20 | 6,229 | +6,209 | 4 | 1,216 | 0.84% | +1,212 |
| Amern Tower Corp(AMT) | 12,012 | 15,032 | +3,020 | 2,203 | 3,295 | 2.29% | +1,091 |
| Procter & Gamble Co.(PG) | 293 | 6,700 | +6,407 | 49 | 1,092 | 0.76% | +1,042 |
| Acushnet Holdings Co | 29,642 | 46,004 | +16,362 | 2,107 | 3,129 | 2.17% | +1,022 |
| Pepsico Incorporated(PEP) | 11,332 | 18,815 | +7,483 | 1,723 | 2,714 | 1.88% | +991 |
| Amgen Inc(AMGN) | 0 | 3,333 | +3,333 | 0 | 970 | 0.67% | +970 |
| Ross Stores Inc(ROST) | 14,022 | 22,571 | +8,549 | 2,121 | 2,962 | 2.06% | +840 |
| Chevrontexaco Corp(CVX) | 127 | 6,247 | +6,120 | 18 | 854 | 0.59% | +836 |
| Conocophillips(COP) | 4,141 | 12,962 | +8,821 | 411 | 1,221 | 0.85% | +810 |
| Goldman Sachs Group, Inc.(GS) | 3,872 | 5,490 | +1,618 | 2,217 | 3,001 | 2.08% | +784 |
| Coca Cola Co.(KO) | 14,675 | 23,225 | +8,550 | 914 | 1,671 | 1.16% | +758 |
| Oracle Corp(ORCL) | 23,482 | 33,305 | +9,823 | 3,913 | 4,665 | 3.24% | +751 |
| Illinois Tool Works Inc(ITW) | 0 | 3,015 | +3,015 | 0 | 732 | 0.51% | +732 |
| Schwab Charles Corp(SCHW) | 11,969 | 20,055 | +8,086 | 886 | 1,595 | 1.11% | +710 |
| Dollar General Corp(DG) | 9,118 | 15,056 | +5,938 | 691 | 1,358 | 0.94% | +666 |
| White Mountains Insurance Group LTD COM | 0 | 325 | +325 | 0 | 574 | 0.40% | +574 |
| Acuity Brands Inc(AYI) | 6,673 | 9,487 | +2,814 | 1,949 | 2,443 | 1.70% | +494 |
| Wells Fargo & Co New(WFC) | 27,559 | 33,751 | +6,192 | 1,936 | 2,418 | 1.68% | +483 |
| Automatic Data Processing Corp | 498 | 2,070 | +1,572 | 146 | 625 | 0.43% | +479 |
| Lockheed Martin Corp(LMT) | 4 | 927 | +923 | 2 | 436 | 0.30% | +434 |
| First Financial Bancshares, In(FFIN) | 12,465 | 25,116 | +12,651 | 449 | 872 | 0.61% | +422 |
| Garrett Motion Inc(GTX) | 168,705 | 224,155 | +55,450 | 1,523 | 1,918 | 1.33% | +394 |
| Cisco Systems Inc(CSCO) | 0 | 6,668 | +6,668 | 0 | 385 | 0.27% | +385 |
| RTX Corporation | 0 | 2,621 | +2,621 | 0 | 331 | 0.23% | +331 |
| Unilever PLC(UL) | 0 | 5,000 | +5,000 | 0 | 318 | 0.22% | +318 |
| Devon Energy Corp(DVN) | 31,429 | 36,186 | +4,757 | 1,029 | 1,331 | 0.92% | +303 |
| Pfizer Inc(PFE) | 0 | 11,314 | +11,314 | 0 | 276 | 0.19% | +276 |
| Clorox Co(CLX) | 0 | 1,734 | +1,734 | 0 | 247 | 0.17% | +247 |
| Amazon Com Inc(AMZN) | 5,041 | 7,041 | +2,000 | 1,106 | 1,328 | 0.92% | +222 |
| South St Corp | 6,608 | 9,551 | +2,943 | 657 | 869 | 0.60% | +212 |
| Nestle Sa | 87 | 1,753 | +1,666 | 7 | 186 | 0.13% | +179 |
| J.P. Morgan Chase & Co.(JPM) | 182 | 858 | +676 | 44 | 210 | 0.15% | +167 |
| Vanguard Ftse Europe | 13,551 | 14,539 | +988 | 860 | 1,021 | 0.71% | +161 |
| Williams Cos Inc Com(WMB) | 14,133 | 15,165 | +1,032 | 765 | 906 | 0.63% | +141 |
| Meta Platforms, Inc.(META) | 57 | 307 | +250 | 33 | 170 | 0.12% | +137 |
| BP PLC(BP) | 0 | 4,239 | +4,239 | 0 | 116 | 0.08% | +116 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 490 | +490 | 0 | 108 | 0.08% | +108 |
| Banco Bilbao Vizcaya Argenta(BBVA) | 0 | 7,471 | +7,471 | 0 | 102 | 0.07% | +102 |
| Dick's Sporting Goods Inc(DKS) | 0 | 507 | +507 | 0 | 95 | 0.07% | +95 |
| Realty Incm Corp(O) | 5,154 | 6,309 | +1,155 | 275 | 366 | 0.25% | +91 |
| Kimberly Clark Corp(KMB) | 400 | 1,000 | +600 | 52 | 136 | 0.09% | +84 |
| Bunge Global SA(BG) | 0 | 1,000 | +1,000 | 0 | 79 | 0.05% | +79 |
| Vanguard Total | 12,789 | 13,183 | +394 | 754 | 819 | 0.57% | +65 |
| Vanguard S&P 500 ETF | 14 | 133 | +119 | 8 | 68 | 0.05% | +61 |
| Canadian Pac Railway | 0 | 864 | +864 | 0 | 61 | 0.04% | +61 |
| Schwab Short Term US | 51,776 | 53,458 | +1,682 | 1,246 | 1,301 | 0.90% | +55 |
| CVS Health Corporation(CVS) | 0 | 800 | +800 | 0 | 53 | 0.04% | +53 |
| International Paper Co | 0 | 1,000 | +1,000 | 0 | 46 | 0.03% | +46 |
| Kinder Morgan Inc(KMI) | 0 | 1,500 | +1,500 | 0 | 39 | 0.03% | +39 |
| Netflix Inc(NFLX) | 0 | 34 | +34 | 0 | 38 | 0.03% | +38 |
| Conagra Brands Inc(CAG) | 0 | 1,500 | +1,500 | 0 | 37 | 0.03% | +37 |
| Vanguard Ftse Developed | 0 | 646 | +646 | 0 | 33 | 0.02% | +33 |
| Lamb Weston Holdings Inc(LW) | 0 | 500 | +500 | 0 | 26 | 0.02% | +26 |
| SPDR Gold Trust(GLD) | 521 | 525 | +4 | 126 | 151 | 0.11% | +25 |
| Dow Inc(DOW) | 0 | 633 | +633 | 0 | 19 | 0.01% | +19 |
| Lyondellbasell Industries NV SHS - A - | 0 | 300 | +300 | 0 | 17 | 0.01% | +17 |
| Atmos Energy Corp(ATO) | 1,128 | 1,128 | 0 | 157 | 174 | 0.12% | +17 |
| XCEL Energy(XEL) | 4,949 | 4,949 | 0 | 334 | 350 | 0.24% | +16 |
| Dupont De Nemours Inc(DD) | 0 | 133 | +133 | 0 | 9 | 0.01% | +9 |
| Vanguard Ftse Emerging | 37 | 212 | +175 | 2 | 10 | 0.01% | +8 |
| Visa Inc(V) | 227 | 227 | 0 | 72 | 80 | 0.06% | +8 |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | 54 | 61 | 0.04% | +7 |
| Mondelez Intl(MDLZ) | 825 | 825 | 0 | 49 | 56 | 0.04% | +7 |
| Expand Energy Corp(EXE) | 0 | 43 | +43 | 0 | 5 | 0.00% | +5 |
| McDonald's Corp(MCD) | 282 | 275 | -7 | 82 | 86 | 0.06% | +4 |
| Nuveen Mun Value Fd Inc(NUV) | 22,000 | 22,000 | 0 | 189 | 193 | 0.13% | +4 |
| Progressive Co Ohio(PGR) | 73 | 73 | 0 | 17 | 21 | 0.01% | +3 |
| Autozone Inc(AZO) | 5 | 5 | 0 | 16 | 19 | 0.01% | +3 |
| Ishares Silver TRUST(SLV) | 0 | 85 | +85 | 0 | 3 | 0.00% | +3 |
| Vanguard Short-Term Bond | 2,460 | 2,460 | 0 | 190 | 193 | 0.13% | +2 |
| Vertex Pharmaceutica(VRTX) | 29 | 29 | 0 | 12 | 14 | 0.01% | +2 |
| Medtronic Inc(MDT) | 213 | 213 | 0 | 17 | 19 | 0.01% | +2 |
| Fiserv Inc(FISV) | 128 | 128 | 0 | 26 | 28 | 0.02% | +2 |
| AON Corporation(AON) | 43 | 43 | 0 | 15 | 17 | 0.01% | +2 |
| Raytheon Technologies Co(RTX) | 92 | 92 | 0 | 11 | 12 | 0.01% | +2 |
| Phillips(PSX) | 150 | 150 | 0 | 17 | 19 | 0.01% | +1 |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | 131 | 132 | 0.09% | +1 |
| Elevance Health Inc(ELV) | 18 | 18 | 0 | 7 | 8 | 0.01% | +1 |
| Linde Plc(LIN) | 19 | 19 | 0 | 8 | 9 | 0.01% | +1 |
| Philip Morris Intl Inc(PM) | 23 | 23 | 0 | 3 | 4 | 0.00% | +1 |
| Unitedhealth Group(UNH) | 46 | 46 | 0 | 23 | 24 | 0.02% | +1 |
| Tencent Holdings | 28 | 36 | +8 | 1 | 2 | 0.00% | +1 |
| O Reilly Automotive(ORLY) | 3 | 3 | 0 | 4 | 4 | 0.00% | +1 |
| Liberty Media Corp | 58 | 65 | +7 | 5 | 6 | 0.00% | 0 |
| Lundin Mining Corp | 280 | 353 | +73 | 2 | 3 | 0.00% | 0 |