Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 33,456 | 33,381 | -75 | $12.90M | $17.03M | 11.14% | +$4.13M |
| Matador Resources Company(MTDR) | 333,390 | 336,415 | +3,025 | $15.39M | $15.89M | 10.39% | +$498.1K |
| Apple Inc.(AAPL) | 64,190 | 46,694 | -17,496 | $14.03M | $10.71M | 7.01% | -$3.32M |
| Berkshire HathawayCL B | 16,360 | 16,294 | -66 | $8.72M | $7.79M | 5.10% | -$924.5K |
| Oracle Corporation(ORCL) | 33,305 | 33,043 | -262 | $4.66M | $7.51M | 4.91% | +$2.84M |
| Alphabet Inc.CL C(GOOG) | 33,545 | 33,514 | -31 | $5.30M | $6.25M | 4.09% | +$951.9K |
| Abbott Laboratories | 31,371 | 45,787 | +14,416 | $4.13M | $6.18M | 4.04% | +$2.04M |
| General Dynamics Corporation(GD) | 15,097 | 15,003 | -94 | $4.11M | $4.48M | 2.93% | +$369.5K |
| Black Stone Minerals, L.P.(BSM) | 340,513 | 340,513 | 0 | $4.81M | $4.27M | 2.79% | -$539.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 132,116 | 165,216 | +33,100 | $2.59M | $4.10M | 2.68% | +$1.52M |
| The Goldman Sachs Group, Inc.(GS) | 5,490 | 5,475 | -15 | $3.00M | $3.90M | 2.55% | +$895.4K |
| American International Group | 42,364 | 41,919 | -445 | $3.62M | $3.51M | 2.29% | -$117.6K |
| Acushnet Holdings Co | 46,004 | 44,942 | -1,062 | $3.13M | $3.30M | 2.16% | +$170.0K |
| American Tower CorporationCL A(AMT) | 15,032 | 15,032 | 0 | $3.29M | $3.28M | 2.14% | -$16.0K |
| Ross Stores, Inc.(ROST) | 22,571 | 22,416 | -155 | $2.96M | $2.98M | 1.95% | +$19.8K |
| Equinix, Inc.(EQIX) | 3,723 | 3,723 | 0 | $3.20M | $2.89M | 1.89% | -$314.8K |
| Acuity Inc.(AYI) | 9,487 | 9,411 | -76 | $2.44M | $2.83M | 1.85% | +$389.1K |
| Thermo Fisher Scientific Inc.(TMO) | 6,683 | 6,569 | -114 | $3.13M | $2.82M | 1.84% | -$311.3K |
| Wells Fargo & Company(WFC) | 33,751 | 33,495 | -256 | $2.42M | $2.67M | 1.75% | +$251.6K |
| PepsiCo, Inc.(PEP) | 18,815 | 18,068 | -747 | $2.71M | $2.48M | 1.62% | -$232.5K |
| Exxon Mobil Corporation | 21,554 | 21,554 | 0 | $2.38M | $2.31M | 1.51% | -$68.8K |
| Johnson & Johnson(JNJ) | 13,743 | 13,598 | -145 | $2.21M | $2.23M | 1.46% | +$23.5K |
| The Charles Schwab Corporation(SCHW) | 20,055 | 19,782 | -273 | $1.60M | $1.85M | 1.21% | +$257.2K |
| Garrett Motion Inc.(GTX) | 224,155 | 175,424 | -48,731 | $1.92M | $1.84M | 1.21% | -$74.1K |
| Dollar General Corporation(DG) | 15,056 | 14,871 | -185 | $1.36M | $1.71M | 1.12% | +$354.7K |
| Eli Lilly and Company(LLY) | 2,674 | 2,674 | 0 | $2.40M | $1.67M | 1.10% | -$729.4K |
| The Coca-Cola Company(KO) | 23,225 | 22,995 | -230 | $1.67M | $1.62M | 1.06% | -$47.7K |
| Amazon.com, Inc.(AMZN) | 7,041 | 7,041 | 0 | $1.33M | $1.55M | 1.01% | +$223.4K |
| Schwab Short Term US | 53,458 | 53,160 | -298 | $1.30M | $1.30M | 0.85% | -$5.2K |
| AbbVie Inc.(ABBV) | 6,229 | 6,229 | 0 | $1.22M | $1.23M | 0.81% | +$17.8K |
| ConocoPhillips(COP) | 12,962 | 12,962 | 0 | $1.22M | $1.20M | 0.79% | -$21.0K |
| Vanguard Ftse Europe | 14,539 | 15,395 | +856 | $1.02M | $1.19M | 0.78% | +$172.3K |
| Devon Energy Corporation(DVN) | 36,186 | 36,131 | -55 | $1.33M | $1.15M | 0.75% | -$177.5K |
| The Procter & Gamble Company(PG) | 6,700 | 6,700 | 0 | $1.09M | $1.03M | 0.67% | -$61.3K |
| Vanguard Total | 13,183 | 14,038 | +855 | $818.9K | $969.9K | 0.63% | +$151.0K |
| Amgen Inc.(AMGN) | 3,333 | 3,333 | 0 | $969.6K | $960.7K | 0.63% | -$9.0K |
| The Williams Companies, Inc.(WMB) | 15,165 | 15,121 | -44 | $905.6K | $946.9K | 0.62% | +$41.3K |
| Chevron Corporation(CVX) | 6,247 | 6,075 | -172 | $853.9K | $940.2K | 0.62% | +$86.3K |
| First Financial Bankshares, Inc.(FFIN) | 25,116 | 25,116 | 0 | $871.7K | $879.1K | 0.58% | +$7.5K |
| South St Corp | 9,551 | 9,394 | -157 | $869.3K | $865.1K | 0.57% | -$4.2K |
| Illinois Tool Works Inc.(ITW) | 3,015 | 3,015 | 0 | $731.5K | $764.9K | 0.50% | +$33.4K |
| Automatic Data Processing Corp | 2,070 | 2,070 | 0 | $624.7K | $634.3K | 0.41% | +$9.6K |
| Alphabet Inc.CL A(GOOG) | 3,384 | 3,384 | 0 | $523.3K | $596.4K | 0.39% | +$73.1K |
| White Mountains Insurance Group Ltd COM | 325 | 325 | 0 | $574.4K | $569.3K | 0.37% | -$5.1K |
| Cisco Systems, Inc.(CSCO) | 6,668 | 6,668 | 0 | $384.9K | $478.7K | 0.31% | +$93.8K |
| Amrize Ltd(AMRZ) | 0 | 10,040 | +10,040 | $0 | $478.6K | 0.31% | +$478.6K |
| RTX Corporation(RTX) | 92 | 2,713 | +2,621 | $12.2K | $419.3K | 0.27% | +$407.1K |
| Lockheed Martin Corporation(LMT) | 927 | 873 | -54 | $435.8K | $380.2K | 0.25% | -$55.6K |
| Phillips 66(PSX) | 150 | 3,011 | +2,861 | $18.5K | $358.7K | 0.23% | +$340.2K |
| Vanguard Total Stock | 1,595 | 1,073 | -522 | $438.4K | $326.1K | 0.21% | -$112.3K |
| Amphenol Corp | 3,236 | 3,236 | 0 | $212.2K | $319.6K | 0.21% | +$107.3K |
| Unilever PLC(UL) | 5,000 | 5,000 | 0 | $317.8K | $305.3K | 0.20% | -$12.4K |
| Realty Income Corporation(O) | 6,309 | 5,228 | -1,081 | $365.8K | $301.0K | 0.20% | -$64.8K |
| Pfizer Inc.(PFE) | 11,314 | 11,314 | 0 | $276.2K | $278.1K | 0.18% | +$1.9K |
| JPMorgan Chase & Co.(JPM) | 858 | 858 | 0 | $210.5K | $248.7K | 0.16% | +$38.3K |
| Meta Platforms, Inc.(META) | 307 | 307 | 0 | $170.1K | $234.4K | 0.15% | +$64.3K |
| The Clorox Company(CLX) | 1,734 | 1,734 | 0 | $246.7K | $216.5K | 0.14% | -$30.2K |
| Brookfield Corporation(BN) | 3,211 | 3,211 | 0 | $168.3K | $198.6K | 0.13% | +$30.3K |
| Vanguard Short-Term Bond | 2,460 | 2,460 | 0 | $192.6K | $193.6K | 0.13% | +$1.0K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 22,000 | 22,000 | 0 | $192.9K | $191.2K | 0.13% | -$1.8K |
| Atmos Energy Corporation(ATO) | 1,128 | 1,128 | 0 | $174.4K | $173.8K | 0.11% | -$530 |
| SPDR Gold Shares(GLD) | 525 | 525 | 0 | $151.3K | $160.0K | 0.10% | +$8.8K |
| Central Securities Corporation(CET) | 3,036 | 3,036 | 0 | $136.5K | $145.3K | 0.10% | +$8.8K |
| Kimberly-Clark Corporation(KMB) | 1,000 | 1,000 | 0 | $136.0K | $133.3K | 0.09% | -$2.7K |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | $132.0K | $132.2K | 0.09% | +$208 |
| Xcel Energy Inc.(XEL) | 4,949 | 1,899 | -3,050 | $350.3K | $129.3K | 0.08% | -$221.0K |
| First Natl Bk Alaska Com | 0 | 460 | +460 | $0 | $121.8K | 0.08% | +$121.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 507 | 507 | 0 | $95.2K | $107.1K | 0.07% | +$11.9K |
| Bunge Global SA(BG) | 1,000 | 1,000 | 0 | $78.7K | $82.9K | 0.05% | +$4.2K |
| Visa Inc.CL A(V) | 227 | 227 | 0 | $79.6K | $80.6K | 0.05% | +$1.0K |
| McDonald's Corporation(MCD) | 275 | 275 | 0 | $85.9K | $80.3K | 0.05% | -$5.6K |
| Vanguard S&P 500 ETF | 133 | 133 | 0 | $68.3K | $75.5K | 0.05% | +$7.2K |
| Energy Transfer LP(ET) | 4,070 | 4,070 | 0 | $75.7K | $73.8K | 0.05% | -$1.9K |
| Canadian Pac Railway | 864 | 864 | 0 | $60.7K | $68.5K | 0.04% | +$7.8K |
| NVIDIA Corporation(NVDA) | 400 | 400 | 0 | $43.4K | $63.2K | 0.04% | +$19.8K |
| FactSet Research Systems Inc.(FDS) | 140 | 140 | 0 | $63.6K | $62.6K | 0.04% | -$1.0K |
| Enterprise Products Partners L.P.(EPD) | 1,932 | 1,932 | 0 | $66.0K | $59.9K | 0.04% | -$6.0K |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | $61.0K | $59.0K | 0.04% | -$2.0K |
| Mondelez International, Inc.(MDLZ) | 825 | 825 | 0 | $56.0K | $55.6K | 0.04% | -$338 |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 541 | 541 | 0 | $54.4K | $54.4K | 0.04% | -$46 |
| CVS Health Corporation(CVS) | 800 | 800 | 0 | $53.4K | $52.4K | 0.03% | -$936 |
| Cullen/Frost Bankers, Inc.(CFR) | 397 | 397 | 0 | $49.7K | $51.0K | 0.03% | +$1.3K |
| Motorola Solutions, Inc.(MSI) | 117 | 117 | 0 | $51.2K | $49.2K | 0.03% | -$2.0K |
| Southwest Airlines Co.(LUV) | 1,500 | 1,500 | 0 | $50.4K | $48.7K | 0.03% | -$1.7K |
| International Paper Company(IP) | 0 | 1,000 | +1,000 | $0 | $47.5K | 0.03% | +$47.5K |
| Brookfield Asset Management Ltd.(BAM) | 797 | 797 | 0 | $38.6K | $44.1K | 0.03% | +$5.4K |
| Netflix, Inc.(NFLX) | 34 | 34 | 0 | $38.5K | $41.2K | 0.03% | +$2.7K |
| Kinder Morgan, Inc.(KMI) | 1,500 | 1,500 | 0 | $39.5K | $40.3K | 0.03% | +$885 |
| Vanguard Ftse Developed | 646 | 646 | 0 | $32.8K | $36.8K | 0.02% | +$4.0K |
| Autodesk Inc | 111 | 111 | 0 | $29.1K | $34.4K | 0.02% | +$5.3K |
| Conagra Brands, Inc.(CAG) | 1,500 | 1,500 | 0 | $37.1K | $28.9K | 0.02% | -$8.2K |
| Texas Instruments Incorporated(TXN) | 127 | 127 | 0 | $22.8K | $26.4K | 0.02% | +$3.5K |
| Accenture Plc SHS CLASS A | 87 | 87 | 0 | $27.1K | $26.0K | 0.02% | -$1.1K |
| Lamb Weston Holdings, Inc.(LW) | 500 | 500 | 0 | $26.4K | $25.8K | 0.02% | -$630 |
| Permian Basin Royalty Trust(PBT) | 1,850 | 1,850 | 0 | $18.3K | $23.0K | 0.02% | +$4.7K |
| Howard Hughes Holdings Inc.(HHH) | 340 | 340 | 0 | $25.2K | $22.9K | 0.02% | -$2.2K |
| Walmart Inc.(WMT) | 234 | 234 | 0 | $20.5K | $22.9K | 0.01% | +$2.3K |
| Fiserv, Inc.(FISV) | 128 | 128 | 0 | $28.3K | $22.1K | 0.01% | -$6.2K |
| TPG Inc.(TPG) | 379 | 379 | 0 | $18.0K | $19.9K | 0.01% | +$1.9K |
| The Progressive Corporation(PGR) | 73 | 73 | 0 | $20.7K | $19.5K | 0.01% | -$1.2K |