Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 6,240,167 | +6,240,167 | 0 | 950,128 | 2.83% | +950,128 |
| VISA INC(V) | 0 | 3,083,675 | +3,083,675 | 0 | 860,592 | 2.56% | +860,592 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 559,224 | +559,224 | 0 | 542,710 | 1.62% | +542,710 |
| MASTERCARD INCORPORATED(MA) | 0 | 992,125 | +992,125 | 0 | 477,778 | 1.42% | +477,778 |
| INTUITIVE SURGICAL INC | 0 | 885,650 | +885,650 | 0 | 353,454 | 1.05% | +353,454 |
| COMCAST CORP NEW(CCZ) | 0 | 7,406,000 | +7,406,000 | 0 | 321,050 | 0.96% | +321,050 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,260,751 | +1,260,751 | 0 | 318,100 | 0.95% | +318,100 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,193,018 | +4,193,018 | 0 | 293,511 | 0.87% | +293,511 |
| META PLATFORMS INC(META) | 0 | 553,697 | +553,697 | 0 | 268,864 | 0.80% | +268,864 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 373 | +373 | 0 | 236,646 | 0.71% | +236,646 |
| ASTRAZENECA PLC(AZN) | 0 | 2,990,234 | +2,990,234 | 0 | 202,588 | 0.60% | +202,588 |
| NIKE INC(NKE) | 0 | 2,136,423 | +2,136,423 | 0 | 200,781 | 0.60% | +200,781 |
| ZOETIS INC(ZTS) | 0 | 839,810 | +839,810 | 0 | 142,104 | 0.42% | +142,104 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 321,426 | +321,426 | 0 | 135,166 | 0.40% | +135,166 |
| LAUDER ESTEE COS INC(EL) | 0 | 782,590 | +782,590 | 0 | 120,636 | 0.36% | +120,636 |
| DIAGEO PLC(DEO) | 0 | 795,516 | +795,516 | 0 | 118,325 | 0.35% | +118,325 |
| MORGAN STANLEY(MS) | 0 | 1,158,776 | +1,158,776 | 0 | 109,110 | 0.33% | +109,110 |
| EXXON MOBIL CORP | 0 | 9,474,257 | +9,474,257 | 0 | 1,101,288 | 3.28% | +1,101,288 |
| NOVO-NORDISK A S(NVO) | 11,814,051 | 11,815,837 | +1,786 | 1,431,863 | 1,517,154 | 4.52% | +85,291 |
| AMAZON COM INC(AMZN) | 6,911,659 | 7,088,055 | +176,396 | 1,205,739 | 1,278,543 | 3.81% | +72,805 |
| TEXAS INSTRS INC(TXN) | 4,167,154 | 4,271,960 | +104,806 | 676,746 | 744,218 | 2.22% | +67,472 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,642,298 | +17,642,298 | 0 | 514,802 | 1.53% | +514,802 |
| PROGRESSIVE CORP(PGR) | 2,167,132 | 2,160,449 | -6,683 | 395,978 | 446,824 | 1.33% | +50,846 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,327,777 | +6,327,777 | 0 | 771,483 | 2.30% | +771,483 |
| HESS CORP | 0 | 4,695,007 | +4,695,007 | 0 | 716,646 | 2.14% | +716,646 |
| NVIDIA CORPORATION(NVDA) | 125,152 | 145,619 | +20,467 | 90,276 | 131,576 | 0.39% | +41,300 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,296,580 | +3,296,580 | 0 | 660,305 | 1.97% | +660,305 |
| SABLE OFFSHORE CORP | 0 | 3,000,000 | +3,000,000 | 0 | 32,880 | 0.10% | +32,880 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 239,536 | +239,536 | 0 | 32,589 | 0.10% | +32,589 |
| SERVICENOW INC(NOW) | 87,765 | 135,822 | +48,057 | 71,347 | 103,550 | 0.31% | +32,203 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 1,660,138 | +1,660,138 | 0 | 29,152 | 0.09% | +29,152 |
| ZILLOW GROUP INC(Z) | 0 | 577,908 | +577,908 | 0 | 28,190 | 0.08% | +28,190 |
| AIR PRODS & CHEMS INC | 0 | 1,173,581 | +1,173,581 | 0 | 284,323 | 0.85% | +284,323 |
| EOG RES INC(EOG) | 0 | 1,320,186 | +1,320,186 | 0 | 168,773 | 0.50% | +168,773 |
| BLACKROCK INC(BLK) | 634,766 | 638,654 | +3,888 | 506,042 | 532,445 | 1.59% | +26,403 |
| PEPSICO INC(PEP) | 0 | 3,020,640 | +3,020,640 | 0 | 528,642 | 1.58% | +528,642 |
| CONOCOPHILLIPS(COP) | 0 | 1,539,921 | +1,539,921 | 0 | 196,001 | 0.58% | +196,001 |
| SHERWIN WILLIAMS CO(SHW) | 645,579 | 644,706 | -873 | 201,253 | 223,926 | 0.67% | +22,673 |
| HOME DEPOT INC(HD) | 331,561 | 364,956 | +33,395 | 120,406 | 139,997 | 0.42% | +19,591 |
| LINDE PLC(LIN) | 440,938 | 439,828 | -1,110 | 184,938 | 204,221 | 0.61% | +19,283 |
| CME GROUP INC(CME) | 1,107,469 | 1,139,063 | +31,594 | 227,131 | 245,229 | 0.73% | +18,098 |
| RTX CORPORATION(RTX) | 2,349,871 | 2,356,425 | +6,554 | 212,687 | 229,822 | 0.68% | +17,135 |
| SABINE RTY TR(SBR) | 0 | 248,198 | +248,198 | 0 | 15,783 | 0.05% | +15,783 |
| TOTALENERGIES SE(TTE) | 0 | 225,759 | +225,759 | 0 | 15,539 | 0.05% | +15,539 |
| ZILLOW GROUP INC(Z) | 0 | 310,873 | +310,873 | 0 | 14,878 | 0.04% | +14,878 |
| SHELL PLC(SHEL) | 0 | 209,972 | +209,972 | 0 | 14,077 | 0.04% | +14,077 |
| ABBVIE INC(ABBV) | 1,933,246 | 1,925,124 | -8,122 | 336,539 | 350,565 | 1.04% | +14,026 |
| ELI LILLY & CO(LLY) | 305,397 | 306,469 | +1,072 | 226,043 | 238,421 | 0.71% | +12,378 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 34,839 | +34,839 | 0 | 12,075 | 0.04% | +12,075 |
| ALTRIA GROUP INC(MO) | 0 | 6,148,565 | +6,148,565 | 0 | 268,200 | 0.80% | +268,200 |
| CHUBB LIMITED COM | 1,023,730 | 1,021,273 | -2,457 | 253,076 | 264,643 | 0.79% | +11,566 |
| VANGUARD INDEX FDS | 0 | 43,479 | +43,479 | 0 | 11,300 | 0.03% | +11,300 |
| PHILLIPS 66(PSX) | 633,336 | 631,904 | -1,432 | 92,252 | 103,215 | 0.31% | +10,963 |
| ALPHABET INC(GOOG) | 0 | 67,953 | +67,953 | 0 | 10,256 | 0.03% | +10,256 |
| COCA COLA CO(KO) | 0 | 16,511,214 | +16,511,214 | 0 | 1,010,156 | 3.01% | +1,010,156 |
| INTUIT(INTU) | 707,114 | 731,060 | +23,946 | 465,394 | 475,189 | 1.42% | +9,795 |
| OTIS WORLDWIDE CORP(OTIS) | 944,635 | 954,920 | +10,285 | 86,037 | 94,795 | 0.28% | +8,758 |
| BLACK STONE MINERALS L P(BSM) | 0 | 490,740 | +490,740 | 0 | 7,842 | 0.02% | +7,842 |
| BRC INC | 0 | 1,696,029 | +1,696,029 | 0 | 7,259 | 0.02% | +7,259 |
| ABBOTT LABS | 4,032,208 | 4,029,287 | -2,921 | 450,841 | 457,969 | 1.36% | +7,128 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 24,010 | +24,010 | 0 | 6,978 | 0.02% | +6,978 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 49,702 | +49,702 | 0 | 6,475 | 0.02% | +6,475 |
| AMERICAN EXPRESS CO(AXP) | 266,622 | 274,048 | +7,426 | 56,649 | 62,398 | 0.19% | +5,749 |
| WALMART INC(WMT) | 546,014 | 1,623,478 | +1,077,464 | 92,429 | 97,685 | 0.29% | +5,255 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,949,872 | +2,949,872 | 0 | 54,101 | 0.16% | +54,101 |
| NOVARTIS AG(NVS) | 0 | 49,400 | +49,400 | 0 | 4,778 | 0.01% | +4,778 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 45,294 | +45,294 | 0 | 4,380 | 0.01% | +4,380 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,180 | +8,180 | 0 | 4,279 | 0.01% | +4,279 |
| DISNEY WALT CO(DIS) | 0 | 424,398 | +424,398 | 0 | 51,929 | 0.15% | +51,929 |
| LINCOLN ELEC HLDGS INC(LECO) | 178,350 | 178,350 | 0 | 41,309 | 45,558 | 0.14% | +4,248 |
| CURTISS WRIGHT CORP(CW) | 147,256 | 147,256 | 0 | 33,695 | 37,689 | 0.11% | +3,994 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 855,504 | 850,316 | -5,188 | 170,228 | 174,196 | 0.52% | +3,968 |
| CAMDEN PPTY TR(CPT) | 0 | 38,198 | +38,198 | 0 | 3,759 | 0.01% | +3,759 |
| HDFC BANK LTD(HDB) | 0 | 64,500 | +64,500 | 0 | 3,610 | 0.01% | +3,610 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 12,415 | +12,415 | 0 | 3,374 | 0.01% | +3,374 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,160,530 | 2,152,558 | -7,972 | 292,730 | 295,826 | 0.88% | +3,096 |
| SCHLUMBERGER LTD(SLB) | 0 | 56,149 | +56,149 | 0 | 3,078 | 0.01% | +3,078 |
| TARGET CORP(TGT) | 191,304 | 175,349 | -15,955 | 28,032 | 31,074 | 0.09% | +3,042 |
| FERRARI N V COM | 0 | 6,807 | +6,807 | 0 | 2,967 | 0.01% | +2,967 |
| BLACKSTONE INC(BX) | 770,577 | 771,007 | +430 | 98,387 | 101,287 | 0.30% | +2,900 |
| KEMPER CORP(KMPB) | 990,514 | 990,514 | 0 | 58,708 | 61,333 | 0.18% | +2,625 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 17,995 | +17,995 | 0 | 2,951 | 0.01% | +2,951 |
| GARTNER INC(IT) | 225,260 | 223,707 | -1,553 | 104,413 | 106,634 | 0.32% | +2,222 |
| INVESCO QQQ TR | 0 | 4,559 | +4,559 | 0 | 2,024 | 0.01% | +2,024 |
| CATERPILLAR INC(CAT) | 40,524 | 40,410 | -114 | 12,853 | 14,808 | 0.04% | +1,955 |
| ICON PLC(ICLR) | 0 | 31,540 | +31,540 | 0 | 10,596 | 0.03% | +10,596 |
| ALAMO GROUP INC | 151,500 | 151,500 | 0 | 33,080 | 34,592 | 0.10% | +1,512 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 29,367 | +29,367 | 0 | 1,381 | 0.00% | +1,381 |
| AMPHENOL CORP NEW | 0 | 11,698 | +11,698 | 0 | 1,349 | 0.00% | +1,349 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,365 | +6,365 | 0 | 1,117 | 0.00% | +1,117 |
| ONEOK INC NEW(OKE) | 0 | 92,183 | +92,183 | 0 | 7,390 | 0.02% | +7,390 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 1,025 | 0.00% | +1,025 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 100,217 | +100,217 | 0 | 5,826 | 0.02% | +5,826 |
| ORACLE CORP(ORCL) | 109,814 | 109,814 | 0 | 12,809 | 13,794 | 0.04% | +985 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,509 | +6,509 | 0 | 967 | 0.00% | +967 |
| RALPH LAUREN CORP(RL) | 0 | 4,781 | +4,781 | 0 | 898 | 0.00% | +898 |
| MPLX LP(MPLX) | 0 | 20,814 | +20,814 | 0 | 865 | 0.00% | +865 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,954 | +6,954 | 0 | 794 | 0.00% | +794 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 8,600 | +8,600 | 0 | 782 | 0.00% | +782 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 12,555 | +12,555 | 0 | 763 | 0.00% | +763 |