Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer Inc(AAPL) | 39,071 | 41,518 | +2,447 | 8,229 | 9,674 | 11.30% | +1,445 |
| Berkshire Hathaway Cl B | 8,912 | 10,397 | +1,485 | 3,625 | 4,785 | 5.59% | +1,160 |
| Microsoft Corp(MSFT) | 13,247 | 16,339 | +3,092 | 5,921 | 7,031 | 8.21% | +1,110 |
| Oracle Corp(ORCL) | 23,745 | 24,789 | +1,044 | 3,353 | 4,224 | 4.93% | +871 |
| General Dynamics Corp(GD) | 7,817 | 10,368 | +2,551 | 2,268 | 3,133 | 3.66% | +865 |
| Triple Flag Precious M(TFPM) | 47,887 | 98,129 | +50,242 | 742 | 1,588 | 1.85% | +845 |
| Thermo Fisher Scientific(TMO) | 3,030 | 3,891 | +861 | 1,676 | 2,407 | 2.81% | +731 |
| Abbott Labs | 14,025 | 16,840 | +2,815 | 1,457 | 1,920 | 2.24% | +463 |
| Amern Tower Corp Class A(AMT) | 12,012 | 12,012 | 0 | 2,335 | 2,794 | 3.26% | +459 |
| Garrett Motion Inc(GTX) | 117,448 | 175,150 | +57,702 | 1,009 | 1,433 | 1.67% | +424 |
| Matador Resources Co(MTDR) | 153,209 | 191,102 | +37,893 | 9,131 | 9,444 | 11.03% | +313 |
| Ross Stores Inc(ROST) | 14,434 | 15,795 | +1,361 | 2,098 | 2,377 | 2.78% | +280 |
| Illinois Tool Works Inc(ITW) | 0 | 1,015 | +1,015 | 0 | 266 | 0.31% | +266 |
| Acushnet Holdings Co | 30,923 | 34,497 | +3,574 | 1,963 | 2,199 | 2.57% | +236 |
| Acuity Brands Inc(AYI) | 6,765 | 6,776 | +11 | 1,633 | 1,866 | 2.18% | +233 |
| Middleby Corp The(MIDD) | 8,784 | 8,979 | +195 | 1,077 | 1,249 | 1.46% | +172 |
| Goldman Sachs Group, Inc.(GS) | 3,963 | 3,946 | -17 | 1,793 | 1,954 | 2.28% | +161 |
| J.P. Morgan Chase & Co.(JPM) | 182 | 858 | +676 | 37 | 181 | 0.21% | +144 |
| South St Corp | 6,658 | 6,696 | +38 | 509 | 651 | 0.76% | +142 |
| M & T Bank Corp(MTB) | 0 | 780 | +780 | 0 | 139 | 0.16% | +139 |
| Lockheed Martin Corp(LMT) | 4 | 229 | +225 | 2 | 134 | 0.16% | +132 |
| Coca Cola Co.(KO) | 14,855 | 14,905 | +50 | 946 | 1,071 | 1.25% | +126 |
| Johnson & Johnson(JNJ) | 6,255 | 6,255 | 0 | 914 | 1,014 | 1.18% | +99 |
| First Financial Bancshares, In(FFIN) | 12,465 | 12,465 | 0 | 368 | 461 | 0.54% | +93 |
| Alphabet Inc Class C(GOOG) | 18,959 | 21,313 | +2,354 | 3,477 | 3,563 | 4.16% | +86 |
| American International Group | 29,812 | 31,319 | +1,507 | 2,213 | 2,293 | 2.68% | +80 |
| Vanguard Ftse Europe | 13,574 | 13,806 | +232 | 906 | 982 | 1.15% | +75 |
| Vanguard Total | 12,814 | 13,070 | +256 | 773 | 846 | 0.99% | +73 |
| Williams Cos Inc Com(WMB) | 14,143 | 14,628 | +485 | 601 | 668 | 0.78% | +67 |
| Vanguard S&P 500 ETF | 14 | 133 | +119 | 7 | 70 | 0.08% | +63 |
| XCEL Energy(XEL) | 4,949 | 4,949 | 0 | 264 | 323 | 0.38% | +59 |
| Realty Incm Corp(O) | 5,457 | 5,457 | 0 | 288 | 346 | 0.40% | +58 |
| Pepsico Incorporated(PEP) | 11,442 | 11,376 | -66 | 1,887 | 1,934 | 2.26% | +47 |
| Brookfield Corp(BN) | 3,211 | 3,211 | 0 | 133 | 171 | 0.20% | +37 |
| Vanguard Ftse Developed | 0 | 646 | +646 | 0 | 34 | 0.04% | +34 |
| Atmos Energy Corp(ATO) | 1,128 | 1,128 | 0 | 132 | 156 | 0.18% | +25 |
| Automatic Data Processing Corp | 499 | 499 | 0 | 119 | 138 | 0.16% | +19 |
| Vanguard Total Stock | 1,626 | 1,595 | -31 | 435 | 452 | 0.53% | +17 |
| SPDR Gold Trust(GLD) | 521 | 525 | +4 | 112 | 128 | 0.15% | +16 |
| Exxon Mobil Corporation | 7,688 | 7,678 | -10 | 885 | 900 | 1.05% | +15 |
| Tpg Inc(TPG) | 758 | 758 | 0 | 31 | 44 | 0.05% | +12 |
| McDonald's Corp(MCD) | 302 | 282 | -20 | 77 | 86 | 0.10% | +9 |
| Nuveen Mun Value Fd Inc(NUV) | 22,000 | 22,000 | 0 | 190 | 198 | 0.23% | +9 |
| Vanguard Ftse Emerging | 37 | 207 | +170 | 2 | 10 | 0.01% | +8 |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | 50 | 58 | 0.07% | +8 |
| Motorola Solutions(MSI) | 117 | 117 | 0 | 45 | 53 | 0.06% | +7 |
| Blackstone Minerals Company(BSM) | 2,415 | 2,995 | +580 | 38 | 45 | 0.05% | +7 |
| Brookfield Asset Mgm(BAM) | 797 | 797 | 0 | 30 | 38 | 0.04% | +7 |
| Factset Research Systems(FDS) | 140 | 140 | 0 | 57 | 64 | 0.08% | +7 |
| Mondelez Intl(MDLZ) | 825 | 825 | 0 | 54 | 61 | 0.07% | +7 |
| Central Securities Corp(CET) | 3,036 | 3,036 | 0 | 134 | 139 | 0.16% | +6 |
| Vanguard Short-Term Bond | 2,460 | 2,460 | 0 | 189 | 194 | 0.23% | +5 |
| Vertiv Hldg Co(VRT) | 112 | 142 | +30 | 10 | 14 | 0.02% | +4 |
| Accenture Plc SHS CLASS A | 87 | 87 | 0 | 26 | 31 | 0.04% | +4 |
| Howard Hughes Holding Co(HHH) | 340 | 340 | 0 | 22 | 26 | 0.03% | +4 |
| Cullen Frost Bankers(CFR) | 397 | 397 | 0 | 40 | 44 | 0.05% | +4 |
| Fiserv Inc(FISV) | 129 | 129 | 0 | 19 | 23 | 0.03% | +4 |
| Meta Platforms, Inc.(META) | 57 | 57 | 0 | 29 | 33 | 0.04% | +4 |
| Unitedhealth Group(UNH) | 46 | 46 | 0 | 23 | 27 | 0.03% | +3 |
| Progressive Co Ohio(PGR) | 73 | 73 | 0 | 15 | 19 | 0.02% | +3 |
| Autodesk Inc | 111 | 111 | 0 | 27 | 31 | 0.04% | +3 |
| Wal Mart Stores Inc.(WMT) | 234 | 234 | 0 | 16 | 19 | 0.02% | +3 |
| Visa Inc Cl A(V) | 227 | 227 | 0 | 60 | 62 | 0.07% | +3 |
| Home Depot Inc.(HD) | 41 | 41 | 0 | 14 | 17 | 0.02% | +2 |
| Procter & Gamble Co.(PG) | 293 | 293 | 0 | 48 | 51 | 0.06% | +2 |
| Ishares Silver TRUST(SLV) | 0 | 85 | +85 | 0 | 2 | 0.00% | +2 |
| Medtronic Inc(MDT) | 213 | 213 | 0 | 17 | 19 | 0.02% | +2 |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | 130 | 133 | 0.15% | +2 |
| AON Corporation(AON) | 43 | 43 | 0 | 13 | 15 | 0.02% | +2 |
| Raytheon Technologies Co(RTX) | 92 | 92 | 0 | 9 | 11 | 0.01% | +2 |
| Danaher Corp.(DHR) | 59 | 59 | 0 | 15 | 16 | 0.02% | +2 |
| Cognizant Tech Sol Cl A(CTSH) | 180 | 180 | 0 | 12 | 14 | 0.02% | +2 |
| Kimberly Clark Corp(KMB) | 400 | 400 | 0 | 55 | 57 | 0.07% | +2 |
| Southwest Airlines Co(LUV) | 1,500 | 1,500 | 0 | 43 | 44 | 0.05% | +2 |
| Texas Instruments(TXN) | 127 | 127 | 0 | 25 | 26 | 0.03% | +2 |
| Permian Basin Royalty Tr(PBT) | 1,850 | 1,850 | 0 | 21 | 22 | 0.03% | +1 |
| Seaport Entertainment Gr(SEG) | 0 | 36 | +36 | 0 | 1 | 0.00% | +1 |
| Six Flags Entmt Corp(FUN) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| Autozone Inc(AZO) | 5 | 5 | 0 | 15 | 16 | 0.02% | +1 |
| Zoetis Inc(ZTS) | 40 | 40 | 0 | 7 | 8 | 0.01% | +1 |
| Liberty Media Corp | 58 | 65 | +7 | 4 | 5 | 0.01% | +1 |
| Eaton Corp. | 48 | 48 | 0 | 15 | 16 | 0.02% | +1 |
| Nextera Energy Inc(NEE) | 61 | 61 | 0 | 4 | 5 | 0.01% | +1 |
| Broadcom Inc(AVGO) | 7 | 70 | +63 | 11 | 12 | 0.01% | +1 |
| Salesforce Com(CRM) | 14 | 16 | +2 | 4 | 4 | 0.01% | +1 |
| Booking Holdings Inc(BKNG) | 3 | 3 | 0 | 12 | 13 | 0.01% | +1 |
| Linde Plc(LIN) | 19 | 19 | 0 | 8 | 9 | 0.01% | +1 |
| Tencent Holdings | 28 | 36 | +8 | 1 | 2 | 0.00% | +1 |
| Idexx Labs Inc(IDXX) | 35 | 35 | 0 | 17 | 18 | 0.02% | +1 |
| Stellar Bancorp Inc | 200 | 200 | 0 | 5 | 5 | 0.01% | +1 |
| Lundin Mining Corp | 280 | 353 | +73 | 3 | 4 | 0.00% | +1 |
| Abbvie Inc(ABBV) | 20 | 20 | 0 | 3 | 4 | 0.00% | +1 |
| Vanguard Total Bond | 169 | 169 | 0 | 12 | 13 | 0.01% | +1 |
| United Rentals Inc(URI) | 3 | 3 | 0 | 2 | 2 | 0.00% | 0 |
| Philip Morris Intl Inc(PM) | 23 | 23 | 0 | 2 | 3 | 0.00% | 0 |
| Costco Wholesale(COST) | 10 | 10 | 0 | 9 | 9 | 0.01% | 0 |
| Intrcontinentalexchange | 15 | 15 | 0 | 2 | 2 | 0.00% | 0 |
| General Electric Co.(GE) | 12 | 12 | 0 | 2 | 2 | 0.00% | 0 |
| Paychex, Inc(PAYX) | 22 | 22 | 0 | 3 | 3 | 0.00% | 0 |
| United Airlines Hldgs(UAL) | 18 | 21 | +3 | 1 | 1 | 0.00% | 0 |