Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matador Resources Company(MTDR) | 336,415 | 336,457 | +42 | $15.89M | $15.12M | 9.93% | -$768.6K |
| Apple Inc.(AAPL) | 46,694 | 55,408 | +8,714 | $10.71M | $14.11M | 9.27% | +$3.40M |
| Oracle Corporation(ORCL) | 33,043 | 32,287 | -756 | $7.51M | $9.08M | 5.96% | +$1.57M |
| Microsoft Corporation(MSFT) | 33,381 | 15,876 | -17,505 | $17.03M | $8.22M | 5.40% | -$8.81M |
| Berkshire HathawayCL B | 16,294 | 16,285 | -9 | $7.79M | $8.19M | 5.38% | +$394.6K |
| Alphabet Inc.CL C(GOOG) | 33,514 | 33,446 | -68 | $6.25M | $8.15M | 5.35% | +$1.90M |
| General Dynamics Corporation(GD) | 15,003 | 14,977 | -26 | $4.48M | $5.11M | 3.35% | +$624.7K |
| Black Stone Minerals, L.P.(BSM) | 340,513 | 340,763 | +250 | $4.27M | $4.48M | 2.94% | +$209.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,475 | 5,290 | -185 | $3.90M | $4.21M | 2.77% | +$316.2K |
| Abbott Labs | 45,787 | 31,056 | -14,731 | $6.18M | $4.16M | 2.73% | -$2.02M |
| Triple Flag Precious Metals Corp.(TFPM) | 165,216 | 98,306 | -66,910 | $4.10M | $3.96M | 2.60% | -$139.3K |
| Acushnet Holdings Co | 44,942 | 44,250 | -692 | $3.30M | $3.47M | 2.28% | +$173.9K |
| Ross Stores, Inc.(ROST) | 22,416 | 22,161 | -255 | $2.98M | $3.38M | 2.22% | +$395.8K |
| American International Group | 41,919 | 41,838 | -81 | $3.51M | $3.29M | 2.16% | -$220.3K |
| Acuity Inc.(AYI) | 9,411 | 9,358 | -53 | $2.83M | $3.22M | 2.12% | +$390.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,569 | 6,565 | -4 | $2.82M | $3.18M | 2.09% | +$364.2K |
| Equinix, Inc.(EQIX) | 3,723 | 3,723 | 0 | $2.89M | $2.92M | 1.92% | +$26.2K |
| American Tower CorporationCL A(AMT) | 15,032 | 15,032 | 0 | $3.28M | $2.89M | 1.90% | -$387.6K |
| Wells Fargo & Company(WFC) | 33,495 | 33,350 | -145 | $2.67M | $2.80M | 1.84% | +$125.6K |
| PepsiCo, Inc.(PEP) | 18,068 | 18,053 | -15 | $2.48M | $2.54M | 1.67% | +$53.9K |
| Johnson & Johnson(JNJ) | 13,598 | 13,584 | -14 | $2.23M | $2.52M | 1.65% | +$287.5K |
| Exxon Mobil Corporation | 21,554 | 21,554 | 0 | $2.31M | $2.43M | 1.60% | +$120.6K |
| Eli Lilly and Company(LLY) | 2,674 | 2,674 | 0 | $1.67M | $2.04M | 1.34% | +$366.4K |
| The Charles Schwab Corporation(SCHW) | 19,782 | 19,546 | -236 | $1.85M | $1.87M | 1.23% | +$13.5K |
| Amrize Ltd(AMRZ) | 10,040 | 35,277 | +25,237 | $478.6K | $1.71M | 1.12% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 7,041 | 7,041 | 0 | $1.55M | $1.55M | 1.02% | -$5.3K |
| Dollar General Corporation(DG) | 14,871 | 14,860 | -11 | $1.71M | $1.54M | 1.01% | -$176.5K |
| The Coca-Cola Company(KO) | 22,995 | 22,981 | -14 | $1.62M | $1.52M | 1.00% | -$99.4K |
| AbbVie Inc.(ABBV) | 6,229 | 6,229 | 0 | $1.23M | $1.44M | 0.95% | +$208.9K |
| Schwab Short Term US | 53,160 | 53,458 | +298 | $1.30M | $1.30M | 0.86% | +$8.3K |
| Vanguard Ftse Europe | 15,395 | 16,247 | +852 | $1.19M | $1.30M | 0.85% | +$103.4K |
| Devon Energy Corporation(DVN) | 36,131 | 36,311 | +180 | $1.15M | $1.27M | 0.84% | +$119.1K |
| ConocoPhillips(COP) | 12,962 | 12,939 | -23 | $1.20M | $1.22M | 0.80% | +$23.9K |
| Vanguard Total | 14,038 | 15,095 | +1,057 | $969.9K | $1.11M | 0.73% | +$139.0K |
| The Procter & Gamble Company(PG) | 6,700 | 6,700 | 0 | $1.03M | $1.03M | 0.68% | -$766 |
| The Williams Companies, Inc.(WMB) | 15,121 | 15,161 | +40 | $946.9K | $960.4K | 0.63% | +$13.5K |
| Chevron Corporation(CVX) | 6,075 | 6,075 | 0 | $940.2K | $943.4K | 0.62% | +$3.2K |
| Amgen Inc.(AMGN) | 3,333 | 3,333 | 0 | $960.7K | $940.6K | 0.62% | -$20.1K |
| South St Corp | 9,394 | 9,328 | -66 | $865.1K | $922.3K | 0.61% | +$57.2K |
| First Financial Bankshares, Inc.(FFIN) | 25,116 | 25,054 | -62 | $879.1K | $843.1K | 0.55% | -$36.1K |
| Alphabet Inc.CL A(GOOG) | 3,384 | 3,384 | 0 | $596.4K | $822.6K | 0.54% | +$226.3K |
| Illinois Tool Works Inc.(ITW) | 3,015 | 3,015 | 0 | $764.9K | $786.2K | 0.52% | +$21.3K |
| Automatic Data Processing Corp | 2,070 | 2,063 | -7 | $634.3K | $605.5K | 0.40% | -$28.8K |
| White Mountains Insurance Group Ltd COM | 325 | 325 | 0 | $569.3K | $543.2K | 0.36% | -$26.0K |
| Cisco Systems, Inc.(CSCO) | 6,668 | 6,668 | 0 | $478.7K | $456.2K | 0.30% | -$22.5K |
| RTX Corporation(RTX) | 2,713 | 2,713 | 0 | $419.3K | $454.0K | 0.30% | +$34.6K |
| Lockheed Martin Corporation(LMT) | 873 | 873 | 0 | $380.2K | $435.8K | 0.29% | +$55.6K |
| Phillips 66(PSX) | 3,011 | 3,011 | 0 | $358.7K | $409.6K | 0.27% | +$50.8K |
| Amphenol Corp. | 3,236 | 2,955 | -281 | $319.6K | $365.7K | 0.24% | +$46.1K |
| Vanguard Total Stock | 1,073 | 1,073 | 0 | $326.1K | $352.1K | 0.23% | +$26.0K |
| Realty Income Corporation(O) | 5,228 | 5,228 | 0 | $301.0K | $317.8K | 0.21% | +$16.8K |
| Unilever PLC(UL) | 5,000 | 5,000 | 0 | $305.3K | $296.4K | 0.19% | -$8.9K |
| Pfizer Inc.(PFE) | 11,314 | 11,314 | 0 | $278.1K | $288.3K | 0.19% | +$10.2K |
| JPMorgan Chase & Co.(JPM) | 858 | 858 | 0 | $248.7K | $270.6K | 0.18% | +$21.9K |
| Meta Platforms, Inc.(META) | 307 | 307 | 0 | $234.4K | $225.5K | 0.15% | -$8.9K |
| Brookfield Corporation(BN) | 3,211 | 3,211 | 0 | $198.6K | $220.2K | 0.14% | +$21.6K |
| The Clorox Company(CLX) | 1,734 | 1,734 | 0 | $216.5K | $213.8K | 0.14% | -$2.7K |
| SPDR Gold Shares(GLD) | 525 | 580 | +55 | $160.0K | $206.2K | 0.14% | +$46.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 22,000 | 22,000 | 0 | $191.2K | $197.6K | 0.13% | +$6.4K |
| Vanguard Short-Term Bond | 2,460 | 2,460 | 0 | $193.6K | $194.1K | 0.13% | +$517 |
| Atmos Energy Corporation(ATO) | 1,128 | 1,128 | 0 | $173.8K | $192.6K | 0.13% | +$18.8K |
| Central Securities Corporation(CET) | 3,036 | 3,036 | 0 | $145.3K | $156.0K | 0.10% | +$10.7K |
| Xcel Energy Inc.(XEL) | 1,899 | 1,899 | 0 | $129.3K | $153.2K | 0.10% | +$23.8K |
| Nestle S A Sponsored Adr Representing Registered Sh | 87 | 1,666 | +1,579 | $8.6K | $153.0K | 0.10% | +$144.4K |
| Bp Plc Sponsored Adr | 0 | 4,239 | +4,239 | $0 | $146.1K | 0.10% | +$146.1K |
| Bunge Global SA(BG) | 1,000 | 7,471 | +6,471 | $82.9K | $143.8K | 0.09% | +$60.9K |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | $132.2K | $132.3K | 0.09% | +$159 |
| First Natl Bk Alaska Com | 460 | 460 | 0 | $121.8K | $125.1K | 0.08% | +$3.3K |
| Kimberly-Clark Corporation(KMB) | 1,000 | 1,000 | 0 | $133.3K | $124.3K | 0.08% | -$8.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 507 | 507 | 0 | $107.1K | $112.7K | 0.07% | +$5.6K |
| Vanguard Consumer Staples Etf (Mkt) CONSUM STP ETF | 0 | 490 | +490 | $0 | $104.7K | 0.07% | +$104.7K |
| Vanguard Dividend Apprec Idx Etf (Mkt) | 0 | 400 | +400 | $0 | $86.3K | 0.06% | +$86.3K |
| UnitedHealth Group Incorporated(UNH) | 46 | 249 | +203 | $14.4K | $86.0K | 0.06% | +$71.6K |
| McDonald's Corporation(MCD) | 275 | 275 | 0 | $80.3K | $83.6K | 0.05% | +$3.2K |
| Vanguard S&P 500 ETF | 133 | 133 | 0 | $75.5K | $81.4K | 0.05% | +$5.9K |
| BP p.l.c.(BP) | 0 | 1,000 | +1,000 | $0 | $81.3K | 0.05% | +$81.3K |
| Visa Inc.CL A(V) | 227 | 227 | 0 | $80.6K | $77.5K | 0.05% | -$3.1K |
| NVIDIA Corporation(NVDA) | 400 | 400 | 0 | $63.2K | $74.6K | 0.05% | +$11.4K |
| Energy Transfer LP(ET) | 4,070 | 4,070 | 0 | $73.8K | $69.8K | 0.05% | -$3.9K |
| Canadian Pac Railway | 864 | 864 | 0 | $68.5K | $64.4K | 0.04% | -$4.1K |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | $59.0K | $61.9K | 0.04% | +$2.9K |
| Enterprise Products Partners L.P.(EPD) | 1,932 | 1,932 | 0 | $59.9K | $60.4K | 0.04% | +$503 |
| CVS Health Corporation(CVS) | 800 | 800 | 0 | $52.4K | $60.3K | 0.04% | +$7.9K |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 541 | 541 | 0 | $54.4K | $54.5K | 0.04% | +$84 |
| Motorola Solutions, Inc.(MSI) | 117 | 117 | 0 | $49.2K | $53.5K | 0.04% | +$4.3K |
| Mondelez International, Inc.(MDLZ) | 825 | 825 | 0 | $55.6K | $51.5K | 0.03% | -$4.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 397 | 397 | 0 | $51.0K | $50.3K | 0.03% | -$702 |
| Southwest Airlines Co.(LUV) | 1,500 | 1,500 | 0 | $48.7K | $47.9K | 0.03% | -$795 |
| International Paper Company(IP) | 1,000 | 1,000 | 0 | $47.5K | $46.4K | 0.03% | -$1.1K |
| Brookfield Asset Management Ltd.(BAM) | 797 | 797 | 0 | $44.1K | $45.4K | 0.03% | +$1.3K |
| Kinder Morgan, Inc.(KMI) | 1,500 | 1,500 | 0 | $40.3K | $42.5K | 0.03% | +$2.1K |
| Netflix, Inc.(NFLX) | 34 | 34 | 0 | $41.2K | $40.8K | 0.03% | -$432 |
| Vanguard Pacific Stock Index Etf (Mkt) | 0 | 464 | +464 | $0 | $40.8K | 0.03% | +$40.8K |
| FactSet Research Systems Inc.(FDS) | 140 | 140 | 0 | $62.6K | $40.1K | 0.03% | -$22.5K |
| Vanguard Ftse Developed | 646 | 646 | 0 | $36.8K | $38.7K | 0.03% | +$1.9K |
| Autodesk Inc | 111 | 111 | 0 | $34.4K | $35.3K | 0.02% | +$899 |
| Permian Basin Royalty Trust(PBT) | 1,850 | 1,850 | 0 | $23.0K | $33.8K | 0.02% | +$10.8K |
| Lamb Weston Holdings, Inc.(LW) | 500 | 500 | 0 | $25.8K | $29.0K | 0.02% | +$3.3K |
| Howard Hughes Holdings Inc.(HHH) | 340 | 340 | 0 | $22.9K | $27.9K | 0.02% | +$5.0K |
| Conagra Brands Inc | 0 | 1,500 | +1,500 | $0 | $27.5K | 0.02% | +$27.5K |