Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 15,876 | 32,814 | +16,938 | $8.22M | $15.87M | 9.76% | +$7.65M |
| Apple Inc.(AAPL) | 55,408 | 54,569 | -839 | $14.11M | $14.84M | 9.12% | +$726.6K |
| Matador Resources Company(MTDR) | 336,457 | 336,232 | -225 | $15.12M | $14.27M | 8.78% | -$847.3K |
| Alphabet Inc.CL C(GOOG) | 33,446 | 32,882 | -564 | $8.15M | $10.32M | 6.35% | +$2.17M |
| Berkshire HathawayCL B | 16,285 | 16,065 | -220 | $8.19M | $8.08M | 4.97% | -$112.0K |
| Oracle Corporation(ORCL) | 32,287 | 31,318 | -969 | $9.08M | $6.10M | 3.75% | -$2.98M |
| General Dynamics Corporation(GD) | 14,977 | 14,846 | -131 | $5.11M | $5.00M | 3.07% | -$109.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,290 | 6,812 | +1,522 | $4.21M | $4.58M | 2.82% | +$372.2K |
| Black Stone Minerals, L.P.(BSM) | 340,763 | 343,043 | +2,280 | $4.48M | $4.51M | 2.77% | +$30.4K |
| Triple Flag Precious Metals Corp.(TFPM) | 98,306 | 131,421 | +33,115 | $3.96M | $4.37M | 2.68% | +$404.3K |
| Ross Stores, Inc.(ROST) | 22,161 | 21,738 | -423 | $3.38M | $3.92M | 2.41% | +$538.8K |
| Abbott Labs | 31,056 | 30,703 | -353 | $4.16M | $3.85M | 2.37% | -$312.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,565 | 6,508 | -57 | $3.18M | $3.77M | 2.32% | +$586.9K |
| American International Group | 41,838 | 41,940 | +102 | $3.29M | $3.59M | 2.21% | +$302.0K |
| Acushnet Holdings Co | 44,250 | 42,932 | -1,318 | $3.47M | $3.43M | 2.11% | -$46.4K |
| Acuity Inc.(AYI) | 9,358 | 9,213 | -145 | $3.22M | $3.32M | 2.04% | +$94.2K |
| Wells Fargo & Company(WFC) | 33,350 | 32,583 | -767 | $2.80M | $3.04M | 1.87% | +$241.3K |
| Eli Lilly and Company(LLY) | 2,674 | 2,674 | 0 | $2.04M | $2.87M | 1.77% | +$833.4K |
| Equinix, Inc.(EQIX) | 3,723 | 3,723 | 0 | $2.92M | $2.85M | 1.75% | -$63.6K |
| Amrize Ltd(AMRZ) | 35,277 | 51,490 | +16,213 | $1.71M | $2.78M | 1.71% | +$1.07M |
| Johnson & Johnson(JNJ) | 13,584 | 13,373 | -211 | $2.52M | $2.77M | 1.70% | +$248.8K |
| American Tower CorporationCL A(AMT) | 15,032 | 15,032 | 0 | $2.89M | $2.64M | 1.62% | -$251.8K |
| Exxon Mobil Corporation | 21,554 | 21,318 | -236 | $2.43M | $2.57M | 1.58% | +$135.2K |
| PepsiCo, Inc.(PEP) | 18,053 | 17,823 | -230 | $2.54M | $2.56M | 1.57% | +$22.6K |
| Dollar General Corporation(DG) | 14,860 | 14,667 | -193 | $1.54M | $1.95M | 1.20% | +$411.6K |
| The Charles Schwab Corporation(SCHW) | 19,546 | 19,038 | -508 | $1.87M | $1.90M | 1.17% | +$36.0K |
| Amazon.com, Inc.(AMZN) | 7,041 | 7,055 | +14 | $1.55M | $1.63M | 1.00% | +$82.4K |
| The Coca-Cola Company(KO) | 22,981 | 22,203 | -778 | $1.52M | $1.55M | 0.95% | +$28.1K |
| AbbVie Inc.(ABBV) | 6,229 | 6,229 | 0 | $1.44M | $1.42M | 0.88% | -$19.0K |
| Vanguard Ftse Europe | 16,247 | 16,234 | -13 | $1.30M | $1.36M | 0.83% | +$60.8K |
| Devon Energy Corporation(DVN) | 36,311 | 34,939 | -1,372 | $1.27M | $1.28M | 0.79% | +$6.8K |
| Schwab Short Term US | 53,458 | 51,780 | -1,678 | $1.30M | $1.26M | 0.78% | -$42.5K |
| ConocoPhillips(COP) | 12,939 | 12,658 | -281 | $1.22M | $1.18M | 0.73% | -$39.0K |
| Vanguard Total | 15,095 | 15,081 | -14 | $1.11M | $1.14M | 0.70% | +$28.8K |
| Amgen Inc.(AMGN) | 3,333 | 3,333 | 0 | $940.6K | $1.09M | 0.67% | +$150.4K |
| Alphabet Inc.CL A(GOOG) | 3,384 | 3,347 | -37 | $822.6K | $1.05M | 0.64% | +$225.0K |
| Chevron Corporation(CVX) | 6,075 | 5,994 | -81 | $943.4K | $913.5K | 0.56% | -$29.8K |
| The Williams Companies, Inc.(WMB) | 15,161 | 15,096 | -65 | $960.4K | $907.4K | 0.56% | -$53.0K |
| South St Corp | 9,328 | 9,015 | -313 | $922.3K | $848.4K | 0.52% | -$73.9K |
| Illinois Tool Works Inc.(ITW) | 3,015 | 3,015 | 0 | $786.2K | $742.6K | 0.46% | -$43.6K |
| First Financial Bankshares, Inc.(FFIN) | 25,054 | 24,806 | -248 | $843.1K | $741.0K | 0.46% | -$102.1K |
| White Mountains Insurance Group Ltd COM | 325 | 325 | 0 | $543.2K | $675.4K | 0.42% | +$132.1K |
| Automatic Data Processing Corp | 2,063 | 2,045 | -18 | $605.5K | $526.0K | 0.32% | -$79.5K |
| Cisco Systems, Inc.(CSCO) | 6,668 | 6,725 | +57 | $456.2K | $518.0K | 0.32% | +$61.8K |
| RTX Corporation(RTX) | 2,713 | 2,713 | 0 | $454.0K | $497.6K | 0.31% | +$43.6K |
| Lockheed Martin Corporation(LMT) | 873 | 840 | -33 | $435.8K | $406.3K | 0.25% | -$29.5K |
| Amphenol Corp. | 2,955 | 2,935 | -20 | $365.7K | $396.6K | 0.24% | +$31.0K |
| Phillips 66(PSX) | 3,011 | 3,011 | 0 | $409.6K | $388.5K | 0.24% | -$21.0K |
| Vanguard Total Stock | 1,073 | 933 | -140 | $352.1K | $312.8K | 0.19% | -$39.3K |
| Realty Income Corporation(O) | 5,228 | 5,493 | +265 | $317.8K | $309.6K | 0.19% | -$8.2K |
| Unilever PLC(UL) | 5,000 | 4,460 | -540 | $296.4K | $291.7K | 0.18% | -$4.7K |
| Pfizer Inc.(PFE) | 11,314 | 11,314 | 0 | $288.3K | $281.7K | 0.17% | -$6.6K |
| JPMorgan Chase & Co.(JPM) | 858 | 865 | +7 | $270.6K | $278.7K | 0.17% | +$8.1K |
| SPDR Gold Shares(GLD) | 580 | 600 | +20 | $206.2K | $237.8K | 0.15% | +$31.6K |
| Brookfield Corporation(BN) | 3,211 | 4,813 | +1,602 | $220.2K | $220.9K | 0.14% | +$659 |
| Meta Platforms, Inc.(META) | 307 | 310 | +3 | $225.5K | $204.6K | 0.13% | -$20.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 22,000 | 22,000 | 0 | $197.6K | $199.3K | 0.12% | +$1.8K |
| Vanguard Short-Term Bond | 2,460 | 2,460 | 0 | $194.1K | $193.9K | 0.12% | -$246 |
| Atmos Energy Corporation(ATO) | 1,128 | 1,128 | 0 | $192.6K | $189.1K | 0.12% | -$3.5K |
| Nestle Sa | 1,666 | 1,781 | +115 | $153.0K | $176.9K | 0.11% | +$23.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 0 | 6,784 | +6,784 | $0 | $158.1K | 0.10% | +$158.1K |
| Central Securities Corporation(CET) | 3,036 | 3,036 | 0 | $156.0K | $154.0K | 0.09% | -$2.0K |
| BP p.l.c.(BP) | 1,000 | 4,239 | +3,239 | $81.3K | $147.2K | 0.09% | +$66.0K |
| Xcel Energy Inc.(XEL) | 1,899 | 1,899 | 0 | $153.2K | $140.3K | 0.09% | -$12.9K |
| The Procter & Gamble Company(PG) | 6,700 | 6,700 | 0 | $1.03M | $133.8K | 0.08% | -$895.6K |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | $132.3K | $132.1K | 0.08% | -$223 |
| Vanguard Consumer Staples Etf (Mkt) CONSUM STP ETF | 490 | 490 | 0 | $104.7K | $103.5K | 0.06% | -$1.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 507 | 507 | 0 | $112.7K | $100.4K | 0.06% | -$12.3K |
| Bunge Limited | 0 | 1,032 | +1,032 | $0 | $91.9K | 0.06% | +$91.9K |
| Vanguard Dividend Apprec Idx Etf (Mkt) | 400 | 400 | 0 | $86.3K | $87.9K | 0.05% | +$1.6K |
| Kimberly-Clark Corporation(KMB) | 1,000 | 854 | -146 | $124.3K | $86.2K | 0.05% | -$38.2K |
| McDonald's Corporation(MCD) | 275 | 275 | 0 | $83.6K | $84.0K | 0.05% | +$478 |
| Vanguard S&P 500 ETF | 133 | 133 | 0 | $81.4K | $83.4K | 0.05% | +$2.0K |
| UnitedHealth Group Incorporated(UNH) | 249 | 249 | 0 | $86.0K | $82.2K | 0.05% | -$3.8K |
| Visa Inc.CL A(V) | 227 | 229 | +2 | $77.5K | $80.3K | 0.05% | +$2.8K |
| NVIDIA Corporation(NVDA) | 400 | 428 | +28 | $74.6K | $79.8K | 0.05% | +$5.2K |
| Professionally Managed AKRE FOCUS ETF | 0 | 1,097 | +1,097 | $0 | $71.9K | 0.04% | +$71.9K |
| Energy Transfer LP(ET) | 4,070 | 4,070 | 0 | $69.8K | $67.1K | 0.04% | -$2.7K |
| Canadian Pac Railway | 864 | 864 | 0 | $64.4K | $63.6K | 0.04% | -$743 |
| CVS Health Corporation(CVS) | 800 | 800 | 0 | $60.3K | $63.5K | 0.04% | +$3.2K |
| Southwest Airlines Co.(LUV) | 1,500 | 1,500 | 0 | $47.9K | $62.0K | 0.04% | +$14.1K |
| Enterprise Products Partners L.P.(EPD) | 1,932 | 1,932 | 0 | $60.4K | $61.9K | 0.04% | +$1.5K |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | $61.9K | $58.6K | 0.04% | -$3.3K |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 541 | 541 | 0 | $54.5K | $54.3K | 0.03% | -$189 |
| Cullen/Frost Bankers, Inc.(CFR) | 397 | 397 | 0 | $50.3K | $50.3K | 0.03% | -$56 |
| Motorola Solutions, Inc.(MSI) | 117 | 117 | 0 | $53.5K | $44.8K | 0.03% | -$8.7K |
| Mondelez International, Inc.(MDLZ) | 825 | 825 | 0 | $51.5K | $44.4K | 0.03% | -$7.1K |
| Vanguard Pacific Stock Index Etf (Mkt) | 464 | 464 | 0 | $40.8K | $41.9K | 0.03% | +$1.2K |
| Brookfield Asset Management Ltd.(BAM) | 797 | 797 | 0 | $45.4K | $41.8K | 0.03% | -$3.6K |
| Kinder Morgan, Inc.(KMI) | 1,500 | 1,500 | 0 | $42.5K | $41.2K | 0.03% | -$1.2K |
| FactSet Research Systems Inc.(FDS) | 140 | 140 | 0 | $40.1K | $40.6K | 0.02% | +$518 |
| Vanguard Ftse Developed | 646 | 646 | 0 | $38.7K | $40.4K | 0.02% | +$1.6K |
| International Paper Company(IP) | 1,000 | 1,000 | 0 | $46.4K | $39.4K | 0.02% | -$7.0K |
| Autodesk Inc | 111 | 111 | 0 | $35.3K | $32.9K | 0.02% | -$2.4K |
| Netflix, Inc.(NFLX) | 34 | 340 | +306 | $40.8K | $31.9K | 0.02% | -$8.9K |
| Permian Basin Royalty Trust(PBT) | 1,850 | 1,850 | 0 | $33.8K | $31.4K | 0.02% | -$2.4K |
| Walmart Inc.(WMT) | 234 | 261 | +27 | $24.1K | $29.1K | 0.02% | +$5.0K |
| Howard Hughes Holdings Inc.(HHH) | 340 | 340 | 0 | $27.9K | $27.1K | 0.02% | -$816 |
| Conagra Brands Inc | 0 | 1,500 | +1,500 | $0 | $26.0K | 0.02% | +$26.0K |
| Broadcom Inc.(AVGO) | 70 | 70 | 0 | $23.1K | $24.2K | 0.01% | +$1.1K |