Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer Inc(AAPL) | 52,497 | 51,505 | -992 | 13,731 | 15,926 | 9.53% | +2,195 |
| Acuity Brands Inc(AYI) | 8,766 | 8,656 | -110 | 2,483 | 3,153 | 1.89% | +670 |
| Acushnet Holdings Co | 396,670 | 38,792 | -357,878 | 3,748 | 4,383 | 2.62% | +635 |
| Goldman Sachs Group, Inc.(GS) | 4,906 | 4,831 | -75 | 4,275 | 4,907 | 2.94% | +633 |
| Microsoft Corp(MSFT) | 31,890 | 31,432 | -458 | 12,454 | 13,071 | 7.82% | +618 |
| Eli Lilly & Co.(LLY) | 2,674 | 2,675 | +1 | 2,499 | 3,090 | 1.85% | +591 |
| Alphabet Inc(GOOG) | 31,642 | 31,233 | -409 | 10,248 | 10,794 | 6.46% | +545 |
| Berkshire Hathaway | 15,690 | 15,823 | +133 | 7,485 | 7,973 | 4.77% | +488 |
| Amrize Ltd(AMRZ) | 49,177 | 58,677 | +9,500 | 2,721 | 3,044 | 1.82% | +323 |
| Thermo Fisher Scientific(TMO) | 6,370 | 6,367 | -3 | 3,096 | 3,404 | 2.04% | +309 |
| Abbvie Inc(ABBV) | 6,229 | 6,229 | 0 | 1,316 | 1,603 | 0.96% | +287 |
| Johnson & Johnson(JNJ) | 12,873 | 12,849 | -24 | 3,038 | 3,277 | 1.96% | +239 |
| Alphabet Inc.(GOOG) | 3,270 | 3,270 | 0 | 940 | 1,169 | 0.70% | +228 |
| General Dynamics Corp(GD) | 14,255 | 14,095 | -160 | 4,898 | 5,124 | 3.06% | +227 |
| Blackstone Minerals Company(BSM) | 343,843 | 343,843 | 0 | 4,926 | 5,086 | 3.04% | +160 |
| Vanguard Total | 16,908 | 17,095 | +187 | 1,307 | 1,461 | 0.87% | +154 |
| Cisco Systems Inc(CSCO) | 6,725 | 6,742 | +17 | 615 | 766 | 0.46% | +151 |
| Amgen Inc.(AMGN) | 3,433 | 3,433 | 0 | 1,189 | 1,328 | 0.79% | +139 |
| Amphenol Corp. | 2,887 | 2,792 | -95 | 365 | 492 | 0.29% | +128 |
| Coca Cola Co.(KO) | 20,649 | 20,355 | -294 | 1,593 | 1,714 | 1.03% | +121 |
| Vanguard Ftse Europe | 16,504 | 16,739 | +235 | 1,363 | 1,483 | 0.89% | +121 |
| Bunge Limited | 0 | 1,032 | +1,032 | 0 | 108 | 0.06% | +108 |
| Raytheon Technologies Co(RTX) | 2,713 | 2,727 | +14 | 479 | 582 | 0.35% | +103 |
| Amazon Com Inc(AMZN) | 7,055 | 7,088 | +33 | 1,583 | 1,684 | 1.01% | +101 |
| First Financial Bancshares, In(FFIN) | 24,673 | 24,645 | -28 | 762 | 857 | 0.51% | +95 |
| Phillips(PSX) | 3,011 | 3,011 | 0 | 540 | 628 | 0.38% | +88 |
| Automatic Data Processing Corp | 2,030 | 2,019 | -11 | 426 | 514 | 0.31% | +88 |
| Wells Fargo & Co New(WFC) | 31,122 | 30,788 | -334 | 2,494 | 2,561 | 1.53% | +68 |
| Illinois Tool Works Inc(ITW) | 3,015 | 3,015 | 0 | 780 | 842 | 0.50% | +62 |
| The Charles Schwab Corp(SCHW) | 18,232 | 17,932 | -300 | 1,695 | 1,752 | 1.05% | +57 |
| South St Corp | 8,326 | 8,205 | -121 | 785 | 835 | 0.50% | +50 |
| Vanguard Total Stock | 933 | 933 | 0 | 299 | 345 | 0.21% | +46 |
| Eaglerock Ld Llc | 0 | 2,000 | +2,000 | 0 | 43 | 0.03% | +43 |
| Unitedhealth Group(UNH) | 249 | 256 | +7 | 67 | 106 | 0.06% | +39 |
| Ab Emerging Markets EMER MKTS OP ETF | 0 | 713 | +713 | 0 | 37 | 0.02% | +37 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR(BBVA) | 6,784 | 6,784 | 0 | 150 | 187 | 0.11% | +37 |
| J.P. Morgan Chase & Co.(JPM) | 865 | 865 | 0 | 254 | 283 | 0.17% | +29 |
| UNILEVER PLC SPON ADR NEW(UL) | 4,460 | 4,444 | -16 | 263 | 290 | 0.17% | +27 |
| Procter & Gamble Co.(PG) | 6,700 | 7,003 | +303 | 985 | 1,010 | 0.60% | +25 |
| Nvidia Corp(NVDA) | 428 | 497 | +69 | 75 | 99 | 0.06% | +25 |
| Southwest Airlines Co(LUV) | 1,500 | 1,500 | 0 | 56 | 77 | 0.05% | +21 |
| CVS HEALTH CORPORATION(CVS) | 800 | 800 | 0 | 67 | 84 | 0.05% | +18 |
| Micron Technology(MU) | 18 | 19 | +1 | 6 | 22 | 0.01% | +16 |
| Dollar General Corp(DG) | 13,932 | 13,732 | -200 | 1,638 | 1,653 | 0.99% | +15 |
| Visa Inc(V) | 229 | 243 | +14 | 69 | 83 | 0.05% | +14 |
| Texas Instruments(TXN) | 127 | 128 | +1 | 25 | 38 | 0.02% | +13 |
| Vanguard Ftse Emerging | 0 | 217 | +217 | 0 | 13 | 0.01% | +13 |
| INTERNATIONAL PAPER CO(IP) | 1,000 | 1,000 | 0 | 30 | 43 | 0.03% | +13 |
| Vertiv Hldg Co(VRT) | 142 | 142 | 0 | 36 | 48 | 0.03% | +12 |
| Vanguard S&P 500 ETF | 133 | 133 | 0 | 79 | 91 | 0.05% | +12 |
| Exelixis Inc(EXEL) | 1,000 | 1,000 | 0 | 43 | 54 | 0.03% | +12 |
| Kimberly Clark Corp(KMB) | 854 | 854 | 0 | 83 | 94 | 0.06% | +11 |
| Lockheed Martin Corp(LMT) | 840 | 836 | -4 | 455 | 465 | 0.28% | +11 |
| Broadcom Inc(AVGO) | 70 | 85 | +15 | 22 | 32 | 0.02% | +10 |
| Brookfield Corp(BN) | 4,813 | 4,813 | 0 | 195 | 205 | 0.12% | +10 |
| Central Securities Corp(CET) | 3,036 | 3,036 | 0 | 151 | 159 | 0.10% | +8 |
| Applied Materials, Inc. | 6 | 13 | +7 | 2 | 9 | 0.01% | +7 |
| Cullen Frost Bankers(CFR) | 397 | 397 | 0 | 54 | 61 | 0.04% | +7 |
| Canadian Pac Railway | 864 | 864 | 0 | 68 | 75 | 0.04% | +7 |
| Permian Basin Royalty Tr(PBT) | 1,850 | 1,850 | 0 | 40 | 46 | 0.03% | +7 |
| Eaton Corp. | 48 | 55 | +7 | 17 | 23 | 0.01% | +6 |
| Liberty Media Corp | 2 | 67 | +65 | 0 | 6 | 0.00% | +6 |
| Nuveen Mun Value Fd Inc(NUV) | 22,000 | 22,000 | 0 | 198 | 203 | 0.12% | +5 |
| LAMB WESTON HLDGS INC COM(LW) | 500 | 500 | 0 | 22 | 27 | 0.02% | +5 |
| Vanguard Ftse Developed | 646 | 646 | 0 | 41 | 46 | 0.03% | +5 |
| VANGUARD DIVIDEND APPREC IDX ETF | 400 | 400 | 0 | 91 | 96 | 0.06% | +5 |
| Ge Vernova Inc(GEV) | 3 | 6 | +3 | 3 | 7 | 0.00% | +4 |
| Abbott Labs | 29,488 | 29,101 | -387 | 2,854 | 2,858 | 1.71% | +4 |
| Invsc Qqq TRUST Srs 1 | 23 | 23 | 0 | 13 | 17 | 0.01% | +4 |
| CSX Corp.(CSX) | 229 | 272 | +43 | 9 | 13 | 0.01% | +4 |
| Progressive Co Ohio(PGR) | 73 | 81 | +8 | 14 | 18 | 0.01% | +3 |
| Bank of America Corp | 0 | 56 | +56 | 0 | 3 | 0.00% | +3 |
| Vertex Pharmaceutica(VRTX) | 29 | 32 | +3 | 13 | 16 | 0.01% | +3 |
| Taiwan Semiconductor M(TSM) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| Howard Hughes Holding Co(HHH) | 340 | 340 | 0 | 22 | 24 | 0.01% | +3 |
| MIDDLESEX WTR CO COM(MSEX) | 550 | 550 | 0 | 28 | 31 | 0.02% | +3 |
| Disney Walt Hldg Co(DIS) | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| Home Depot Inc.(HD) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| United Rentals Inc(URI) | 3 | 4 | +1 | 2 | 5 | 0.00% | +2 |
| Merck & Company Inc.(MRK) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| American Electric Power | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| International Business Mach.(IBM) | 52 | 52 | 0 | 13 | 15 | 0.01% | +2 |
| Linde Plc(LIN) | 19 | 22 | +3 | 9 | 11 | 0.01% | +2 |
| Nxp Semiconductors COM | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| Nestle Sa | 1,781 | 1,781 | 0 | 180 | 182 | 0.11% | +2 |
| Seagate Technology H ORD SHS | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| Deere & Co(DE) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| Everus Constr Group Inc(ECG) | 37 | 37 | 0 | 4 | 6 | 0.00% | +2 |
| XCEL Energy(XEL) | 1,899 | 1,899 | 0 | 151 | 152 | 0.09% | +2 |
| S&P Global Inc(SPGI) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| Corteva Inc(CTVA) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| Stryker Corp(SYK) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| Iqvia Holdings Inc(IQV) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| Intel Corp(INTC) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| TJX Companies Inc(TJX) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Monster Beverage Cor(MNST) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| Capital One Financial Corp.(COF) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| T-Mobile US Inc(TMUS) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| Veralto Corp(VLTO) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| Hexcel Corp(HXL) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |