Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 33,456 | 33,381 | -75 | 12,903 | 17,031 | 11.14% | +4,127 |
| Oracle Corp(ORCL) | 33,305 | 33,043 | -262 | 4,665 | 7,506 | 4.91% | +2,841 |
| ABBOTT LABORATORIES | 31,371 | 45,787 | +14,416 | 4,133 | 6,177 | 4.04% | +2,043 |
| Triple Flag Precious M(TFPM) | 132,116 | 165,216 | +33,100 | 2,585 | 4,101 | 2.68% | +1,515 |
| Alphabet Inc(GOOG) | 33,545 | 33,514 | -31 | 5,298 | 6,250 | 4.09% | +952 |
| Goldman Sachs Group, Inc.(GS) | 5,490 | 5,475 | -15 | 3,001 | 3,897 | 2.55% | +895 |
| Matador Resources Co(MTDR) | 333,390 | 336,415 | +3,025 | 15,388 | 15,886 | 10.39% | +498 |
| AMRIZE LTD SHS(AMRZ) | 0 | 10,040 | +10,040 | 0 | 479 | 0.31% | +479 |
| Raytheon Technologies Co(RTX) | 92 | 2,713 | +2,621 | 12 | 419 | 0.27% | +407 |
| Acuity Brands Inc(AYI) | 9,487 | 9,411 | -76 | 2,443 | 2,832 | 1.85% | +389 |
| General Dynamics Corp(GD) | 15,097 | 15,003 | -94 | 4,113 | 4,482 | 2.93% | +370 |
| Dollar General Corp(DG) | 15,056 | 14,871 | -185 | 1,358 | 1,712 | 1.12% | +355 |
| Phillips(PSX) | 150 | 3,011 | +2,861 | 19 | 359 | 0.23% | +340 |
| The Charles Schwab Corp(SCHW) | 20,055 | 19,782 | -273 | 1,595 | 1,853 | 1.21% | +257 |
| Wells Fargo & Co New(WFC) | 33,751 | 33,495 | -256 | 2,418 | 2,670 | 1.75% | +252 |
| Amazon Com Inc(AMZN) | 7,041 | 7,041 | 0 | 1,328 | 1,551 | 1.01% | +223 |
| Vanguard Ftse Europe | 14,539 | 15,395 | +856 | 1,021 | 1,193 | 0.78% | +172 |
| Acushnet Holdings Co | 46,004 | 44,942 | -1,062 | 3,129 | 3,299 | 2.16% | +170 |
| Vanguard Total | 13,183 | 14,038 | +855 | 819 | 970 | 0.63% | +151 |
| FIRST NATL BK ALASKA COM | 0 | 460 | +460 | 0 | 122 | 0.08% | +122 |
| Amphenol Corp | 3,236 | 3,236 | 0 | 212 | 320 | 0.21% | +107 |
| CISCO SYSTEMS INC(CSCO) | 6,668 | 6,668 | 0 | 385 | 479 | 0.31% | +94 |
| Chevrontexaco Corp(CVX) | 6,247 | 6,075 | -172 | 854 | 940 | 0.62% | +86 |
| Alphabet Inc(GOOG) | 3,384 | 3,384 | 0 | 523 | 596 | 0.39% | +73 |
| Meta Platforms, Inc.(META) | 307 | 307 | 0 | 170 | 234 | 0.15% | +64 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,000 | +1,000 | 0 | 48 | 0.03% | +48 |
| Williams Cos Inc Com(WMB) | 15,165 | 15,121 | -44 | 906 | 947 | 0.62% | +41 |
| J.P. Morgan Chase & Co.(JPM) | 858 | 858 | 0 | 210 | 249 | 0.16% | +38 |
| Illinois Tool Works Inc(ITW) | 3,015 | 3,015 | 0 | 732 | 765 | 0.50% | +33 |
| Brookfield Corp(BN) | 3,211 | 3,211 | 0 | 168 | 199 | 0.13% | +30 |
| Johnson & Johnson(JNJ) | 13,743 | 13,598 | -145 | 2,208 | 2,231 | 1.46% | +23 |
| Nvidia Corp(NVDA) | 400 | 400 | 0 | 43 | 63 | 0.04% | +20 |
| Ross Stores Inc(ROST) | 22,571 | 22,416 | -155 | 2,962 | 2,981 | 1.95% | +20 |
| Abbvie Inc(ABBV) | 6,229 | 6,229 | 0 | 1,216 | 1,233 | 0.81% | +18 |
| DICK'S SPORTING GOODS INC(DKS) | 507 | 507 | 0 | 95 | 107 | 0.07% | +12 |
| Automatic Data Processing Corp | 2,070 | 2,070 | 0 | 625 | 634 | 0.41% | +10 |
| Central Securities Corp(CET) | 3,036 | 3,036 | 0 | 136 | 145 | 0.10% | +9 |
| SPDR Gold Trust(GLD) | 525 | 525 | 0 | 151 | 160 | 0.10% | +9 |
| Vertiv Hldg Co(VRT) | 142 | 142 | 0 | 10 | 18 | 0.01% | +8 |
| Canadian Pac Railway | 864 | 864 | 0 | 61 | 68 | 0.04% | +8 |
| Broadcom Inc(AVGO) | 70 | 70 | 0 | 12 | 19 | 0.01% | +8 |
| First Financial Bancshares, In(FFIN) | 25,116 | 25,116 | 0 | 872 | 879 | 0.58% | +7 |
| Vanguard S&P 500 ETF | 133 | 133 | 0 | 68 | 76 | 0.05% | +7 |
| Brookfield Asset Mgm(BAM) | 797 | 797 | 0 | 39 | 44 | 0.03% | +5 |
| Autodesk Inc | 111 | 111 | 0 | 29 | 34 | 0.02% | +5 |
| Permian Basin Royalty Tr(PBT) | 1,850 | 1,850 | 0 | 18 | 23 | 0.02% | +5 |
| BUNGE GLOBAL(BG) | 1,000 | 1,000 | 0 | 79 | 83 | 0.05% | +4 |
| Eaton Corp. | 48 | 48 | 0 | 13 | 17 | 0.01% | +4 |
| Idexx Labs Inc(IDXX) | 35 | 35 | 0 | 15 | 19 | 0.01% | +4 |
| Vanguard Ftse Developed | 646 | 646 | 0 | 33 | 37 | 0.02% | +4 |
| Booking Holdings Inc(BKNG) | 3 | 3 | 0 | 14 | 17 | 0.01% | +4 |
| Texas Instruments(TXN) | 127 | 127 | 0 | 23 | 26 | 0.02% | +4 |
| NETFLIX INC(NFLX) | 34 | 34 | 0 | 38 | 41 | 0.03% | +3 |
| Wal Mart Stores Inc.(WMT) | 234 | 234 | 0 | 21 | 23 | 0.01% | +2 |
| PFIZER INC(PFE) | 11,314 | 11,314 | 0 | 276 | 278 | 0.18% | +2 |
| Tpg Inc(TPG) | 379 | 379 | 0 | 18 | 20 | 0.01% | +2 |
| Cullen Frost Bankers(CFR) | 397 | 397 | 0 | 50 | 51 | 0.03% | +1 |
| Visa Inc Cl A(V) | 227 | 227 | 0 | 80 | 81 | 0.05% | +1 |
| Vanguard Short-Term Bond | 2,460 | 2,460 | 0 | 193 | 194 | 0.13% | +1 |
| Liberty Media Corp | 65 | 65 | 0 | 6 | 7 | 0.00% | +1 |
| Vanguard Ftse Emerging | 212 | 212 | 0 | 10 | 11 | 0.01% | +1 |
| KINDER MORGAN INC(KMI) | 1,500 | 1,500 | 0 | 39 | 40 | 0.03% | +1 |
| Lundin Mining Corp | 353 | 353 | 0 | 3 | 4 | 0.00% | +1 |
| CSX Corp.(CSX) | 229 | 229 | 0 | 7 | 7 | 0.00% | +1 |
| General Electric Co.(GE) | 12 | 12 | 0 | 2 | 3 | 0.00% | +1 |
| Ge Vernova Inc(GEV) | 3 | 3 | 0 | 1 | 2 | 0.00% | +1 |
| DUPONT DE NEMOURS INC(DD) | 133 | 133 | 0 | 9 | 9 | 0.01% | +1 |
| Philip Morris Intl Inc(PM) | 23 | 23 | 0 | 4 | 4 | 0.00% | +1 |
| Costco Wholesale(COST) | 10 | 10 | 0 | 9 | 10 | 0.01% | 0 |
| Roundhill Bitkrft Esprt ROUNDHILL VIDEO | 65 | 65 | 0 | 1 | 2 | 0.00% | 0 |
| United Rentals Inc(URI) | 3 | 3 | 0 | 2 | 2 | 0.00% | 0 |
| Edwards Lifesciences | 53 | 53 | 0 | 4 | 4 | 0.00% | 0 |
| Cognizant Tech Sol(CTSH) | 180 | 180 | 0 | 14 | 14 | 0.01% | 0 |
| Align Technology Inc | 8 | 8 | 0 | 1 | 2 | 0.00% | 0 |
| Expand Energy Corp(EXE) | 43 | 43 | 0 | 5 | 5 | 0.00% | 0 |
| Qualcomm, Inc.(QCOM) | 42 | 42 | 0 | 6 | 7 | 0.00% | 0 |
| United Airlines Hldgs(UAL) | 21 | 21 | 0 | 1 | 2 | 0.00% | 0 |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | 132 | 132 | 0.09% | 0 |
| Intrcontinentalexchange | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| Ishares Silver TRUST(SLV) | 85 | 85 | 0 | 3 | 3 | 0.00% | 0 |
| Honeywell Int'l(HON) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| Salesforce Com(CRM) | 16 | 16 | 0 | 4 | 4 | 0.00% | 0 |
| Linde Plc(LIN) | 19 | 19 | 0 | 9 | 9 | 0.01% | 0 |
| Veralto Corp(VLTO) | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |
| Stellar Bancorp Inc | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| Mastercard Inc(MA) | 4 | 4 | 0 | 2 | 2 | 0.00% | 0 |
| Ingersoll Rand Co.(IR) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| Cboe Global Mkts Inc(CBOE) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| Frontera Energy Corpor | 328 | 328 | 0 | 2 | 2 | 0.00% | 0 |
| Cme Group Inc(CME) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| Adobe Systems, Inc.(ADBE) | 9 | 9 | 0 | 3 | 3 | 0.00% | 0 |
| Vanguard Total Bond | 169 | 169 | 0 | 12 | 12 | 0.01% | 0 |
| Liberty Media Corp | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| Tencent Holdings | 36 | 36 | 0 | 2 | 2 | 0.00% | 0 |
| Home Depot Inc.(HD) | 41 | 41 | 0 | 15 | 15 | 0.01% | 0 |
| Northrop Grumman Corp(NOC) | 2 | 2 | 0 | 1 | 1 | 0.00% | -0 |
| Ge Healthcare Technologi(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 541 | 541 | 0 | 54 | 54 | 0.04% | -0 |
| Nextera Energy Inc(NEE) | 61 | 61 | 0 | 4 | 4 | 0.00% | -0 |
| Seaport Entertainment Gr(SEG) | 36 | 36 | 0 | 1 | 1 | 0.00% | -0 |