Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matador Resources Company(MTDR) | 153,319 | 153,209 | -110 | $10.24M | $9.13M | 12.06% | -$1.11M |
| Apple Inc.(AAPL) | 38,737 | 39,071 | +334 | $6.64M | $8.23M | 10.87% | +$1.59M |
| Microsoft Corporation(MSFT) | 13,161 | 13,247 | +86 | $5.54M | $5.92M | 7.82% | +$383.7K |
| Berkshire Hathaway Cl BCL B | 8,799 | 8,912 | +113 | $3.70M | $3.63M | 4.79% | -$74.8K |
| Alphabet Inc.CL C(GOOG) | 18,883 | 18,959 | +76 | $2.88M | $3.48M | 4.59% | +$602.3K |
| Oracle Corporation(ORCL) | 23,807 | 23,745 | -62 | $2.99M | $3.35M | 4.43% | +$362.4K |
| American Tower CorporationCL A(AMT) | 12,012 | 12,012 | 0 | $2.37M | $2.33M | 3.08% | -$38.6K |
| General Dynamics Corporation(GD) | 7,801 | 7,817 | +16 | $2.20M | $2.27M | 2.99% | +$64.3K |
| American International Group | 29,877 | 29,812 | -65 | $2.34M | $2.21M | 2.92% | -$122.2K |
| Ross Stores, Inc.(ROST) | 14,389 | 14,434 | +45 | $2.11M | $2.10M | 2.77% | -$14.2K |
| Acushnet Holdings Co | 31,203 | 30,923 | -280 | $2.06M | $1.96M | 2.59% | -$94.8K |
| PepsiCo, Inc.(PEP) | 11,366 | 11,442 | +76 | $1.99M | $1.89M | 2.49% | -$102.0K |
| Schwab Short Term US | 37,082 | 37,479 | +397 | $1.79M | $1.80M | 2.38% | +$16.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,978 | 3,963 | -15 | $1.66M | $1.79M | 2.37% | +$131.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,993 | 3,030 | +37 | $1.74M | $1.68M | 2.21% | -$64.0K |
| Wells Fargo & Company(WFC) | 27,878 | 27,878 | 0 | $1.62M | $1.66M | 2.19% | +$39.9K |
| Acuity Inc.(AYI) | 6,725 | 6,765 | +40 | $1.81M | $1.63M | 2.16% | -$173.9K |
| Abbott Labs | 13,754 | 14,025 | +271 | $1.56M | $1.46M | 1.92% | -$105.9K |
| Devon Energy Corporation(DVN) | 29,765 | 30,055 | +290 | $1.49M | $1.42M | 1.88% | -$69.0K |
| Dollar General Corporation(DG) | 9,304 | 9,419 | +115 | $1.45M | $1.25M | 1.64% | -$206.5K |
| The Middleby Corporation(MIDD) | 8,734 | 8,784 | +50 | $1.40M | $1.08M | 1.42% | -$327.3K |
| Garrett Motion Inc.(GTX) | 117,448 | 117,448 | 0 | $1.17M | $1.01M | 1.33% | -$158.6K |
| Amazon.com, Inc.(AMZN) | 5,041 | 5,041 | 0 | $909.3K | $974.2K | 1.29% | +$64.9K |
| The Coca-Cola Company(KO) | 14,688 | 14,855 | +167 | $898.6K | $945.5K | 1.25% | +$46.9K |
| Johnson & Johnson(JNJ) | 6,290 | 6,255 | -35 | $995.0K | $914.2K | 1.21% | -$80.8K |
| Vanguard Ftse Europe | 13,574 | 13,574 | 0 | $914.1K | $906.3K | 1.20% | -$7.7K |
| The Charles Schwab Corporation(SCHW) | 11,936 | 12,052 | +116 | $863.5K | $888.1K | 1.17% | +$24.7K |
| Exxon Mobil Corporation | 7,289 | 7,688 | +399 | $847.3K | $885.0K | 1.17% | +$37.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 16,484 | 16,484 | 0 | $1.11M | $877.8K | 1.16% | -$235.6K |
| Vanguard Total | 12,814 | 12,814 | 0 | $772.7K | $772.7K | 1.02% | $0 |
| Triple Flag Precious Metals Corp.(TFPM) | 2,579 | 47,887 | +45,308 | $37.3K | $742.2K | 0.98% | +$705.0K |
| Alphabet Inc.CL A(GOOG) | 3,414 | 3,414 | 0 | $515.3K | $621.9K | 0.82% | +$106.6K |
| The Williams Companies, Inc.(WMB) | 14,143 | 14,143 | 0 | $551.2K | $601.1K | 0.79% | +$49.9K |
| South St Corp | 6,586 | 6,658 | +72 | $560.0K | $508.8K | 0.67% | -$51.2K |
| ConocoPhillips(COP) | 4,214 | 4,214 | 0 | $536.4K | $482.0K | 0.64% | -$54.4K |
| Vanguard Total Stock | 1,626 | 1,626 | 0 | $422.6K | $435.0K | 0.57% | +$12.4K |
| First Financial Bankshares, Inc.(FFIN) | 12,465 | 12,465 | 0 | $409.0K | $368.1K | 0.49% | -$40.9K |
| Realty Income Corporation(O) | 5,457 | 5,457 | 0 | $295.2K | $288.2K | 0.38% | -$7.0K |
| Xcel Energy Inc.(XEL) | 3,283 | 4,949 | +1,666 | $176.5K | $264.3K | 0.35% | +$87.9K |
| Amphenol Corp. | 1,733 | 3,393 | +1,660 | $199.9K | $228.6K | 0.30% | +$28.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 22,000 | 22,000 | 0 | $191.6K | $189.9K | 0.25% | -$1.8K |
| Vanguard Short-Term Bond | 2,460 | 2,460 | 0 | $188.6K | $188.7K | 0.25% | +$74 |
| Central Securities Corporation(CET) | 3,036 | 3,036 | 0 | $126.8K | $133.6K | 0.18% | +$6.8K |
| Brookfield Corporation(BN) | 3,211 | 3,211 | 0 | $134.4K | $133.4K | 0.18% | -$1.1K |
| Atmos Energy Corporation(ATO) | 752 | 1,128 | +376 | $89.4K | $131.6K | 0.17% | +$42.2K |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | $130.4K | $130.2K | 0.17% | -$207 |
| Automatic Data Processing Corp | 501 | 499 | -2 | $125.1K | $119.1K | 0.16% | -$6.0K |
| SPDR Gold Shares(GLD) | 521 | 521 | 0 | $107.2K | $112.0K | 0.15% | +$4.8K |
| McDonald's Corporation(MCD) | 302 | 302 | 0 | $85.1K | $77.0K | 0.10% | -$8.2K |
| Energy Transfer LP(ET) | 4,070 | 4,070 | 0 | $64.0K | $66.0K | 0.09% | +$2.0K |
| Enterprise Products Partners L.P.(EPD) | 2,151 | 2,151 | 0 | $62.8K | $62.3K | 0.08% | -$430 |
| Visa Inc.CL A(V) | 227 | 227 | 0 | $63.4K | $59.6K | 0.08% | -$3.8K |
| FactSet Research Systems Inc.(FDS) | 140 | 140 | 0 | $63.6K | $57.2K | 0.08% | -$6.5K |
| Kimberly-Clark Corporation(KMB) | 400 | 400 | 0 | $51.7K | $55.3K | 0.07% | +$3.5K |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 269 | 541 | +272 | $27.0K | $54.5K | 0.07% | +$27.4K |
| Mondelez International, Inc.(MDLZ) | 825 | 825 | 0 | $57.8K | $54.0K | 0.07% | -$3.8K |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | $48.4K | $50.1K | 0.07% | +$1.8K |
| NVIDIA Corporation(NVDA) | 40 | 400 | +360 | $36.1K | $49.4K | 0.07% | +$13.3K |
| The Procter & Gamble Company(PG) | 293 | 293 | 0 | $47.5K | $48.3K | 0.06% | +$783 |
| Motorola Solutions, Inc.(MSI) | 117 | 117 | 0 | $41.5K | $45.2K | 0.06% | +$3.6K |
| Southwest Airlines Co.(LUV) | 1,500 | 1,500 | 0 | $43.8K | $42.9K | 0.06% | -$870 |
| Cullen/Frost Bankers, Inc.(CFR) | 397 | 397 | 0 | $44.7K | $40.3K | 0.05% | -$4.3K |
| Black Stone Minerals, L.P.(BSM) | 2,415 | 2,415 | 0 | $38.6K | $37.8K | 0.05% | -$749 |
| JPMorgan Chase & Co.(JPM) | 182 | 182 | 0 | $36.5K | $36.8K | 0.05% | +$356 |
| TPG Inc.(TPG) | 758 | 758 | 0 | $33.9K | $31.4K | 0.04% | -$2.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 797 | 797 | 0 | $33.5K | $30.3K | 0.04% | -$3.2K |
| Meta Platforms, Inc.CL A(META) | 57 | 57 | 0 | $27.7K | $28.7K | 0.04% | +$1.1K |
| Autodesk Inc | 111 | 111 | 0 | $28.9K | $27.5K | 0.04% | -$1.4K |
| Accenture Plc SHS CLASS A | 87 | 87 | 0 | $30.2K | $26.4K | 0.03% | -$3.8K |
| Texas Instruments Incorporated(TXN) | 127 | 127 | 0 | $22.1K | $24.7K | 0.03% | +$2.6K |
| UnitedHealth Group Incorporated(UNH) | 46 | 46 | 0 | $22.8K | $23.4K | 0.03% | +$670 |
| Howard Hughes Holdings Inc.(HHH) | 900 | 340 | -560 | $65.4K | $22.0K | 0.03% | -$43.3K |
| Phillips 66(PSX) | 150 | 150 | 0 | $24.5K | $21.2K | 0.03% | -$3.3K |
| Bank of America Corp | 461 | 532 | +71 | $17.5K | $21.2K | 0.03% | +$3.7K |
| Permian Basin Royalty Trust(PBT) | 1,233 | 1,850 | +617 | $14.9K | $20.8K | 0.03% | +$5.9K |
| APA Corporation(APA) | 700 | 700 | 0 | $24.1K | $20.6K | 0.03% | -$3.5K |
| Chevron Corporation(CVX) | 127 | 127 | 0 | $20.0K | $19.9K | 0.03% | -$168 |
| Fiserv, Inc.(FISV) | 134 | 129 | -5 | $21.4K | $19.2K | 0.03% | -$2.2K |
| IDEXX Laboratories, Inc.(IDXX) | 35 | 35 | 0 | $18.9K | $17.1K | 0.02% | -$1.8K |
| Medtronic plc(MDT) | 213 | 213 | 0 | $18.6K | $16.8K | 0.02% | -$1.8K |
| Sprott Physical Uraniu | 900 | 900 | 0 | $18.6K | $16.7K | 0.02% | -$2.0K |
| Walmart Inc.(WMT) | 234 | 234 | 0 | $14.1K | $15.8K | 0.02% | +$1.8K |
| The Progressive Corporation(PGR) | 73 | 73 | 0 | $15.1K | $15.2K | 0.02% | +$65 |
| Eaton Corp. | 48 | 48 | 0 | $15.0K | $15.1K | 0.02% | +$41 |
| AutoZone, Inc.(AZO) | 5 | 5 | 0 | $15.8K | $14.8K | 0.02% | -$937 |
| Danaher Corporation(DHR) | 59 | 59 | 0 | $14.7K | $14.7K | 0.02% | +$8 |
| The Home Depot, Inc.(HD) | 41 | 41 | 0 | $15.7K | $14.1K | 0.02% | -$1.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29 | 29 | 0 | $12.1K | $13.6K | 0.02% | +$1.5K |
| Aon plc(AON) | 43 | 43 | 0 | $14.3K | $12.6K | 0.02% | -$1.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 180 | 180 | 0 | $13.2K | $12.2K | 0.02% | -$952 |
| Vanguard Total Bond | 169 | 169 | 0 | $12.3K | $12.2K | 0.02% | -$98 |
| Booking Holdings Inc.(BKNG) | 3 | 3 | 0 | $10.9K | $11.9K | 0.02% | +$1.0K |
| Broadcom Inc.(AVGO) | 7 | 7 | 0 | $9.3K | $11.2K | 0.01% | +$2.0K |
| Elevance Health, Inc.(ELV) | 18 | 18 | 0 | $9.3K | $9.8K | 0.01% | +$419 |
| Vertiv Holdings Co(VRT) | 112 | 112 | 0 | $9.1K | $9.7K | 0.01% | +$549 |
| RTX Corporation(RTX) | 92 | 92 | 0 | $9.0K | $9.2K | 0.01% | +$263 |
| Nestle Sa | 87 | 87 | 0 | $9.2K | $8.9K | 0.01% | -$326 |
| Costco Wholesale Corporation(COST) | 10 | 10 | 0 | $7.3K | $8.5K | 0.01% | +$1.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 42 | +42 | $0 | $8.4K | 0.01% | +$8.4K |
| Linde plc(LIN) | 19 | 19 | 0 | $8.8K | $8.3K | 0.01% | -$485 |