Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matador Resources Company(MTDR) | 191,102 | 189,864 | -1,238 | $9.44M | $10.68M | 13.53% | +$1.24M |
| Apple Inc.(AAPL) | 41,518 | 37,308 | -4,210 | $9.67M | $9.34M | 11.84% | -$331.0K |
| Microsoft Corporation(MSFT) | 16,339 | 12,762 | -3,577 | $7.03M | $5.38M | 6.82% | -$1.65M |
| Berkshire Hathaway Cl BCL B | 10,397 | 8,872 | -1,525 | $4.79M | $4.02M | 5.09% | -$763.8K |
| Oracle Corporation(ORCL) | 24,789 | 23,482 | -1,307 | $4.22M | $3.91M | 4.96% | -$311.0K |
| Alphabet Inc.CL C(GOOG) | 21,313 | 18,601 | -2,712 | $3.56M | $3.54M | 4.49% | -$20.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,946 | 3,872 | -74 | $1.95M | $2.22M | 2.81% | +$263.5K |
| American International Group | 31,319 | 30,310 | -1,009 | $2.29M | $2.21M | 2.80% | -$86.9K |
| American Tower CorporationCL A(AMT) | 12,012 | 12,012 | 0 | $2.79M | $2.20M | 2.79% | -$590.4K |
| Ross Stores, Inc.(ROST) | 15,795 | 14,022 | -1,773 | $2.38M | $2.12M | 2.69% | -$256.2K |
| Acushnet Holdings Co | 34,497 | 29,642 | -4,855 | $2.20M | $2.11M | 2.67% | -$92.2K |
| General Dynamics Corporation(GD) | 10,368 | 7,680 | -2,688 | $3.13M | $2.02M | 2.56% | -$1.11M |
| Acuity Inc.(AYI) | 6,776 | 6,673 | -103 | $1.87M | $1.95M | 2.47% | +$83.3K |
| Wells Fargo & Company(WFC) | 28,074 | 27,559 | -515 | $1.59M | $1.94M | 2.45% | +$349.8K |
| PepsiCo, Inc.(PEP) | 11,376 | 11,332 | -44 | $1.93M | $1.72M | 2.18% | -$211.3K |
| Abbott Labs | 16,840 | 13,902 | -2,938 | $1.92M | $1.57M | 1.99% | -$347.5K |
| Garrett Motion Inc.(GTX) | 175,150 | 168,705 | -6,445 | $1.43M | $1.52M | 1.93% | +$90.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,891 | 2,902 | -989 | $2.41M | $1.51M | 1.91% | -$897.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 98,129 | 90,771 | -7,358 | $1.59M | $1.37M | 1.73% | -$222.5K |
| Schwab Short Term US | 36,108 | 51,776 | +15,668 | $1.77M | $1.25M | 1.58% | -$522.8K |
| The Middleby Corporation(MIDD) | 8,979 | 8,784 | -195 | $1.25M | $1.19M | 1.51% | -$59.5K |
| Amazon.com, Inc.(AMZN) | 5,041 | 5,041 | 0 | $939.3K | $1.11M | 1.40% | +$166.7K |
| Devon Energy Corporation(DVN) | 30,736 | 31,429 | +693 | $1.20M | $1.03M | 1.30% | -$173.7K |
| The Coca-Cola Company(KO) | 14,905 | 14,675 | -230 | $1.07M | $913.7K | 1.16% | -$157.4K |
| Johnson & Johnson(JNJ) | 6,255 | 6,253 | -2 | $1.01M | $904.3K | 1.15% | -$109.4K |
| The Charles Schwab Corporation(SCHW) | 11,969 | 11,969 | 0 | $775.7K | $885.8K | 1.12% | +$110.1K |
| Vanguard Ftse Europe | 13,806 | 13,551 | -255 | $981.6K | $860.1K | 1.09% | -$121.5K |
| Exxon Mobil Corporation | 7,678 | 7,647 | -31 | $900.0K | $822.6K | 1.04% | -$77.4K |
| The Williams Companies, Inc.(WMB) | 14,628 | 14,133 | -495 | $667.8K | $764.9K | 0.97% | +$97.1K |
| Vanguard Total | 13,070 | 12,789 | -281 | $846.2K | $753.7K | 0.95% | -$92.5K |
| Dollar General Corporation(DG) | 9,506 | 9,118 | -388 | $803.9K | $691.3K | 0.88% | -$112.6K |
| South St Corp | 6,696 | 6,608 | -88 | $650.7K | $657.4K | 0.83% | +$6.6K |
| Alphabet Inc.CL A(GOOG) | 3,384 | 3,384 | 0 | $561.2K | $640.6K | 0.81% | +$79.4K |
| Vanguard Total Stock | 1,595 | 1,625 | +30 | $451.6K | $470.9K | 0.60% | +$19.3K |
| First Financial Bankshares, Inc.(FFIN) | 12,465 | 12,465 | 0 | $461.3K | $449.4K | 0.57% | -$12.0K |
| ConocoPhillips(COP) | 4,159 | 4,141 | -18 | $437.9K | $410.7K | 0.52% | -$27.2K |
| Xcel Energy Inc.(XEL) | 4,949 | 4,949 | 0 | $323.2K | $334.2K | 0.42% | +$11.0K |
| Realty Income Corporation(O) | 5,457 | 5,154 | -303 | $346.1K | $275.3K | 0.35% | -$70.8K |
| Amphenol Corp. | 3,318 | 3,318 | 0 | $216.2K | $230.4K | 0.29% | +$14.2K |
| Vanguard Short-Term Bond | 2,460 | 2,460 | 0 | $193.6K | $190.1K | 0.24% | -$3.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 22,000 | 22,000 | 0 | $198.4K | $189.0K | 0.24% | -$9.5K |
| Brookfield Corporation(BN) | 3,211 | 3,211 | 0 | $170.7K | $184.5K | 0.23% | +$13.8K |
| Atmos Energy Corporation(ATO) | 1,128 | 1,128 | 0 | $156.5K | $157.1K | 0.20% | +$632 |
| Automatic Data Processing Corp | 499 | 498 | -1 | $138.1K | $145.8K | 0.18% | +$7.7K |
| Central Securities Corporation(CET) | 3,036 | 3,036 | 0 | $139.2K | $138.7K | 0.18% | -$455 |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | $132.6K | $130.8K | 0.17% | -$1.9K |
| SPDR Gold Shares(GLD) | 525 | 521 | -4 | $127.6K | $126.2K | 0.16% | -$1.5K |
| McDonald's Corporation(MCD) | 282 | 282 | 0 | $85.9K | $81.7K | 0.10% | -$4.1K |
| Energy Transfer LP(ET) | 4,070 | 4,070 | 0 | $65.3K | $79.7K | 0.10% | +$14.4K |
| Visa Inc.CL A(V) | 227 | 227 | 0 | $62.4K | $71.7K | 0.09% | +$9.3K |
| Enterprise Products Partners L.P.(EPD) | 1,932 | 2,151 | +219 | $56.2K | $67.5K | 0.09% | +$11.2K |
| FactSet Research Systems Inc.(FDS) | 140 | 140 | 0 | $64.4K | $67.2K | 0.09% | +$2.9K |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 541 | 541 | 0 | $54.5K | $54.3K | 0.07% | -$189 |
| Motorola Solutions, Inc.(MSI) | 117 | 117 | 0 | $52.6K | $54.1K | 0.07% | +$1.5K |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | $57.6K | $53.9K | 0.07% | -$3.8K |
| NVIDIA Corporation(NVDA) | 400 | 400 | 0 | $48.6K | $53.7K | 0.07% | +$5.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 397 | 397 | 0 | $44.4K | $53.3K | 0.07% | +$8.9K |
| Kimberly-Clark Corporation(KMB) | 400 | 400 | 0 | $56.9K | $52.4K | 0.07% | -$4.5K |
| Southwest Airlines Co.(LUV) | 1,500 | 1,500 | 0 | $44.4K | $50.4K | 0.06% | +$6.0K |
| Mondelez International, Inc.(MDLZ) | 825 | 825 | 0 | $60.8K | $49.3K | 0.06% | -$11.5K |
| The Procter & Gamble Company(PG) | 293 | 293 | 0 | $50.7K | $49.1K | 0.06% | -$1.6K |
| Black Stone Minerals, L.P.(BSM) | 2,995 | 2,995 | 0 | $45.2K | $43.7K | 0.06% | -$1.5K |
| JPMorgan Chase & Co.(JPM) | 858 | 182 | -676 | $180.9K | $43.6K | 0.06% | -$137.3K |
| Brookfield Asset Management Ltd.(BAM) | 797 | 797 | 0 | $37.7K | $43.2K | 0.05% | +$5.5K |
| Meta Platforms, Inc.(META) | 57 | 57 | 0 | $32.6K | $33.4K | 0.04% | +$745 |
| Autodesk Inc | 111 | 111 | 0 | $30.6K | $32.8K | 0.04% | +$2.2K |
| Accenture Plc SHS CLASS A | 87 | 87 | 0 | $30.8K | $30.6K | 0.04% | -$147 |
| Fiserv, Inc.(FISV) | 129 | 128 | -1 | $23.2K | $26.3K | 0.03% | +$3.1K |
| Howard Hughes Holdings Inc.(HHH) | 340 | 340 | 0 | $26.3K | $26.2K | 0.03% | -$173 |
| TPG Inc.(TPG) | 758 | 379 | -379 | $43.6K | $23.8K | 0.03% | -$19.8K |
| Texas Instruments Incorporated(TXN) | 127 | 127 | 0 | $26.2K | $23.8K | 0.03% | -$2.4K |
| UnitedHealth Group Incorporated(UNH) | 46 | 46 | 0 | $26.9K | $23.3K | 0.03% | -$3.6K |
| Walmart Inc.(WMT) | 234 | 234 | 0 | $18.9K | $21.1K | 0.03% | +$2.2K |
| Permian Basin Royalty Trust(PBT) | 1,850 | 1,850 | 0 | $22.0K | $20.4K | 0.03% | -$1.6K |
| Chevron Corporation(CVX) | 127 | 127 | 0 | $18.7K | $18.4K | 0.02% | -$308 |
| The Progressive Corporation(PGR) | 73 | 73 | 0 | $18.5K | $17.5K | 0.02% | -$1.0K |
| Phillips 66(PSX) | 150 | 150 | 0 | $19.7K | $17.1K | 0.02% | -$2.6K |
| Medtronic plc(MDT) | 213 | 213 | 0 | $19.2K | $17.0K | 0.02% | -$2.2K |
| Broadcom Inc.(AVGO) | 70 | 70 | 0 | $12.1K | $16.2K | 0.02% | +$4.2K |
| APA Corporation(APA) | 700 | 700 | 0 | $17.1K | $16.2K | 0.02% | -$959 |
| AutoZone, Inc.(AZO) | 5 | 5 | 0 | $15.8K | $16.0K | 0.02% | +$260 |
| The Home Depot, Inc.(HD) | 41 | 41 | 0 | $16.6K | $15.9K | 0.02% | -$664 |
| Eaton Corp. | 48 | 48 | 0 | $15.9K | $15.9K | 0.02% | +$21 |
| Sprott Physical Uraniu | 0 | 900 | +900 | $0 | $15.6K | 0.02% | +$15.6K |
| Aon plc(AON) | 43 | 43 | 0 | $14.9K | $15.4K | 0.02% | +$566 |
| Booking Holdings Inc.(BKNG) | 3 | 3 | 0 | $12.6K | $14.9K | 0.02% | +$2.3K |
| IDEXX Laboratories, Inc.(IDXX) | 35 | 35 | 0 | $17.7K | $14.5K | 0.02% | -$3.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 180 | 180 | 0 | $13.9K | $13.8K | 0.02% | -$50 |
| Danaher Corporation(DHR) | 59 | 59 | 0 | $16.4K | $13.5K | 0.02% | -$2.9K |
| Vertiv Holdings Co(VRT) | 142 | 112 | -30 | $14.1K | $12.7K | 0.02% | -$1.4K |
| Vanguard Total Bond | 169 | 169 | 0 | $12.7K | $12.2K | 0.02% | -$541 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29 | 29 | 0 | $13.5K | $11.7K | 0.01% | -$1.8K |
| RTX Corporation(RTX) | 92 | 92 | 0 | $11.1K | $10.6K | 0.01% | -$501 |
| Costco Wholesale Corporation(COST) | 10 | 10 | 0 | $8.9K | $9.2K | 0.01% | +$298 |
| Linde plc(LIN) | 19 | 19 | 0 | $9.1K | $8.0K | 0.01% | -$1.1K |
| Vanguard S&P 500 ETF | 133 | 14 | -119 | $70.2K | $7.5K | 0.01% | -$62.6K |
| CSX Corporation(CSX) | 229 | 229 | 0 | $7.9K | $7.4K | 0.01% | -$517 |
| EOG Resources, Inc.(EOG) | 58 | 58 | 0 | $7.1K | $7.1K | 0.01% | -$20 |
| Nestle Sa | 87 | 87 | 0 | $8.8K | $7.1K | 0.01% | -$1.6K |
| Elevance Health, Inc.(ELV) | 18 | 18 | 0 | $9.4K | $6.6K | 0.01% | -$2.7K |