Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	103,849	$43.5M	6.9%	$350.99	+12.1%	Equities	084670702
AAPL	APPLE INCORPORATED	230,026	$38.84M	6.1%	$182.81	-1.4%	Equities	037833100
MSFT	MICROSOFT CORPORATION	90,517	$38.15M	6.0%	$350.36	+14.0%	Equities	594918104
ETN	EATON CORPORATION PLC SHS	72,215	$22.73M	3.6%	$216.72	+23.5%	Equities	G29183103
JPM	JPMORGAN CHASE & COMPANY	102,334	$20.35M	3.2%	$145.24	+19.5%	Equities	46625H100
WMT	WALMART INCORPORATED	331,282	$19.6M	3.1%	$54.62	+2.6%	Equities	931142103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	104,414	$16.27M	2.6%	$134.68	+6.4%	Equities	02079K107
MRK	MERCK & COMPANY INCORPORATED	92,190	$12.02M	1.9%	$97.35	+18.9%	Equities	58933Y105
UNP	UNION PAC CORPORATION	47,873	$11.61M	1.8%	$209.50	+12.5%	Equities	907818108
AMZN	AMAZON COM INCORPORATED	63,336	$11.44M	1.8%	$140.18	+19.1%	Equities	023135106
DE	DEERE & COMPANY	28,303	$11.43M	1.8%	$365.14	+2.0%	Equities	244199105
AVGO	BROADCOM INCORPORATED	8,482	$11.36M	1.8%	$93.24	+30.0%	Equities	11135F101
JNJ	JOHNSON & JOHNSON	68,585	$10.82M	1.7%	$143.76	+4.5%	Equities	478160104
MPC	MARATHON PETE CORPORATION	49,193	$10.4M	1.6%	$143.69	+14.4%	Equities	56585A102
LLY	ELI LILLY & COMPANY	13,573	$10.37M	1.6%	$575.10	+22.2%	Equities	532457108
V	VISA INCORPORATED COM CLASS A	36,666	$10.21M	1.6%	$242.67	+12.2%	Equities	92826C839
CMCSA	COMCAST CORPORATION NEW CLASS A	237,108	$9.913M	1.6%	$40.10	+1.3%	Equities	20030N101
SBUX	STARBUCKS CORPORATION	108,019	$9.646M	1.5%	$92.19	-3.9%	Equities	855244109
NVDA	NVIDIA CORPORATION	10,580	$9.464M	1.5%	$46.31	+56.4%	Equities	67066G104
EPD	ENTERPRISE PRODUCTS PARTNERS L P	284,724	$8.471M	1.3%	$26.35	—	Equities	293792107
TT	TRANE TECHNOLOGIES PLC SHS	28,348	$8.434M	1.3%	$215.90	+23.7%	Equities	G8994E103
CB	CHUBB LIMITED	28,717	$7.361M	1.2%	$216.75	+11.3%	Equities	H1467J104
PEP	PEPSICO INCORPORATED	42,230	$7.24M	1.1%	$153.75	+2.3%	Equities	713448108
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	20,492	$7.215M	1.1%	$299.12	+7.8%	Equities	620076307
LOW	LOWES COMPANIES INCORPORATED	28,480	$6.962M	1.1%	$194.73	+14.0%	Equities	548661107
VZ	VERIZON COMMUNICATIONS INCORPORATED	158,953	$6.762M	1.1%	$31.06	+15.7%	Equities	92343V104
HD	HOME DEPOT INCORPORATED	18,565	$6.739M	1.1%	$296.40	+17.6%	Equities	437076102
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	80,822	$6.326M	1.0%	$61.94	+4.5%	Equities	579780206
CRM	SALESFORCE INCORPORATED	20,015	$6.085M	1.0%	$223.60	+27.5%	Equities	79466L302
MDT	MEDTRONIC PLC SHS	71,227	$6.069M	1.0%	$71.84	+12.3%	Equities	G5960L103
XOM	EXXON MOBIL CORPORATION	46,115	$5.501M	0.9%	$97.59	+0.5%	Equities	30231G102
DVN	DEVON ENERGY CORPORATION NEW	106,200	$5.482M	0.9%	$42.37	-1.3%	Equities	25179M103
CVX	CHEVRON CORPORATION NEW	33,985	$5.43M	0.9%	$138.02	+0.7%	Equities	166764100
PG	PROCTER AND GAMBLE COMPANY	33,017	$5.302M	0.8%	$140.61	+6.6%	Equities	742718109
CME	CME GROUP INCORPORATED	24,548	$5.273M	0.8%	$194.82	+1.2%	Equities	12572Q105
POOL	POOL CORPORATION	13,135	$5.145M	0.8%	$340.74	+11.5%	Equities	73278L105
CMI	CUMMINS INCORPORATED	17,079	$5.053M	0.8%	$216.82	+14.2%	Equities	231021106
BBY	BEST BUY INCORPORATED	62,762	$5.032M	0.8%	$63.86	+8.5%	Equities	086516101
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	75,896	$4.971M	0.8%	$51.09	+10.8%	Equities	G51502105
—	BLACKROCK INCORPORATED	6,072	$4.958M	0.8%	$811.78	—	Equities	09247X101
GRMN	GARMIN LIMITED SHS	33,229	$4.843M	0.8%	$111.64	+14.3%	Equities	H2906T109
CSCO	CISCO SYSTEMS INCORPORATED	97,407	$4.808M	0.8%	$47.92	-1.5%	Equities	17275R102
DRI	DARDEN RESTAURANTS INCORPORATED	29,133	$4.777M	0.8%	$142.47	+10.0%	Equities	237194105
IQV	IQVIA HLDGS INCORPORATED	19,392	$4.761M	0.8%	$205.60	+13.5%	Equities	46266C105
SYK	STRYKER CORPORATION	13,015	$4.547M	0.7%	$274.84	+20.2%	Equities	863667101
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	18,442	$4.423M	0.7%	$256.62	-9.4%	Equities	009158106
META	META PLATFORMS INCORPORATED CLASS A	8,653	$4.304M	0.7%	$323.40	+37.0%	Equities	30303M102
MA	MASTERCARD INCORPORATED CLASS A	8,925	$4.279M	0.7%	$397.11	+14.0%	Equities	57636Q104
DIS	DISNEY WALT COMPANY	33,668	$4.135M	0.7%	$86.20	+18.8%	Equities	254687106
RJF	RAYMOND JAMES FINL INCORPORATED	29,737	$3.827M	0.6%	$99.79	+13.6%	Equities	754730109
CAT	CATERPILLAR INCORPORATED	8,953	$3.266M	0.5%	$253.40	+22.8%	Equities	149123101
CP	CANADIAN PACIFIC KANSAS CITY	34,042	$2.963M	0.5%	$72.13	+14.9%	Equities	13646K108
AMD	ADVANCED MICRO DEVICES INCORPORATED	16,564	$2.96M	0.5%	$119.49	+46.3%	Equities	007903107
AXP	AMERICAN EXPRESS COMPANY	12,788	$2.884M	0.5%	$156.99	+29.2%	Equities	025816109
ENB	ENBRIDGE INCORPORATED	77,907	$2.793M	0.4%	$29.41	+7.3%	Equities	29250N105
CVS	CVS HEALTH CORPORATION	37,001	$2.731M	0.4%	$65.40	+8.3%	Equities	126650100
GLW	CORNING INCORPORATED	80,859	$2.629M	0.4%	$27.22	+11.9%	Equities	219350105
ALL	ALLSTATE CORPORATION	14,766	$2.548M	0.4%	$125.32	+21.2%	Equities	020002101
ABBV	ABBVIE INCORPORATED	13,598	$2.457M	0.4%	$136.34	+18.8%	Equities	00287Y109
HAL	HALLIBURTON COMPANY	61,022	$2.435M	0.4%	$36.37	-6.2%	Equities	406216101
AMGN	AMGEN INCORPORATED	8,684	$2.399M	0.4%	$255.10	+8.2%	Equities	031162100
NXPI	NXP SEMICONDUCTORS N V	8,930	$2.15M	0.3%	$196.23	+13.7%	Equities	N6596X109
FISV	FISERV INCORPORATED	13,504	$2.137M	0.3%	$123.12	+18.3%	Equities	337738108
TJX	TJX COMPANIES INCORPORATED NEW	21,243	$2.113M	0.3%	$88.35	+7.1%	Equities	872540109
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	13,302	$2.056M	0.3%	$133.35	+6.5%	Equities	02079K305
GD	GENERAL DYNAMICS CORPORATION	7,065	$2.053M	0.3%	$234.24	+10.1%	Equities	369550108
PGR	PROGRESSIVE CORPORATION	9,670	$2.031M	0.3%	$143.35	+19.0%	Equities	743315103
QCOM	QUALCOMM INCORPORATED	11,148	$1.907M	0.3%	$118.34	+25.5%	Equities	747525103
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	51,599	$1.828M	0.3%	$29.13	+9.6%	Equities	962166104
EW	EDWARDS LIFESCIENCES CORPORATION	19,259	$1.816M	0.3%	$70.46	+19.2%	Equities	28176E108
FANG	DIAMONDBACK ENERGY INCORPORATED	8,969	$1.797M	0.3%	$148.24	+7.2%	Equities	25278X109
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	12,996	$1.787M	0.3%	$111.14	+16.8%	Equities	45866F104
ICLR	ICON PLC SHS	5,464	$1.763M	0.3%	$258.75	+13.9%	Equities	G4705A100
CNRD	CONRAD INDUSTRIES INCORPORATED	233,260	$1.749M	0.3%	$8.39	+0.6%	Equities	208305102
SHEL	SHELL PLC SPON ADS	24,202	$1.688M	0.3%	$65.80	—	Equities	780259305
NFG	NATIONAL FUEL GAS COMPANY	31,795	$1.688M	0.3%	$51.60	-4.2%	Equities	636180101
—	PIONEER NAT RES COMPANY	5,984	$1.612M	0.3%	$224.88	—	Equities	723787107
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	71,037	$1.593M	0.3%	$20.06	+3.5%	Equities	46571Y107
ORLY	OREILLY AUTOMOTIVE INCORPORATED	1,393	$1.588M	0.3%	$63.20	+10.7%	Equities	67103H107
SPGI	S&P GLOBAL INCORPORATED	3,623	$1.544M	0.2%	$390.04	+9.5%	Equities	78409V104
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	7,449	$1.529M	0.2%	$181.00	+11.7%	Equities	502431109
UNH	UNITEDHEALTH GROUP INCORPORATED	3,264	$1.495M	0.2%	$510.16	-4.2%	Equities	91324P102
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	9,921	$1.48M	0.2%	$134.26	+1.6%	Equities	911312106
BAC	BANK AMERICA CORPORATION	39,249	$1.464M	0.2%	$27.77	+18.1%	Equities	060505104
TGT	TARGET CORPORATION	8,176	$1.441M	0.2%	$113.03	+25.6%	Equities	87612E106
CSX	CSX CORPORATION	39,439	$1.44M	0.2%	$31.06	+14.2%	Equities	126408103
STE	STERIS PLC SHS USD	6,519	$1.41M	0.2%	$208.43	+6.5%	Equities	G8473T100
RSG	REPUBLIC SVCS INCORPORATED	7,345	$1.388M	0.2%	$151.31	+14.7%	Equities	760759100
SO	SOUTHERN COMPANY	19,012	$1.356M	0.2%	$63.75	+1.6%	Equities	842587107
DXCM	DEXCOM INCORPORATED	9,872	$1.349M	0.2%	$125.70	0.0%	Equities	252131107
GILD	GILEAD SCIENCES INCORPORATED	18,641	$1.344M	0.2%	$72.19	-0.3%	Equities	375558103
SU	SUNCOR ENERGY INCORPORATED NEW	33,934	$1.288M	0.2%	$30.35	+4.3%	Equities	867224107
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	8,287	$1.266M	0.2%	$128.07	+6.7%	Equities	518439104
PFE	PFIZER INCORPORATED	45,720	$1.26M	0.2%	$26.40	-6.6%	Equities	717081103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	17,971	$1.245M	0.2%	$64.31	+7.1%	Equities	609207105
T	AT&T INCORPORATED	67,633	$1.185M	0.2%	$14.21	+9.9%	Equities	00206R102
HBCP	HOME BANCORP INCORPORATED	32,151	$1.183M	0.2%	$34.82	+3.9%	Equities	43689E107
TROW	PRICE T ROWE GROUP INCORPORATED	9,664	$1.146M	0.2%	$90.70	+12.2%	Equities	74144T108
OXY	OCCIDENTAL PETE CORPORATION	16,852	$1.133M	0.2%	$58.62	-1.8%	Equities	674599105
OKE	ONEOK INCORPORATED NEW	13,803	$1.104M	0.2%	$60.36	+10.6%	Equities	682680103
GBX	GREENBRIER COMPANIES INCORPORATED	19,840	$1.02M	0.2%	$37.02	+23.5%	Equities	393657101
KO	COCA COLA COMPANY	16,747	$1.007M	0.2%	$53.33	+6.3%	Equities	191216100
NSRGY	NESTLE S A SPONSORED ADR	9,608	$1.005M	0.2%	$115.46	—	Equities	641069406
CNH	CNH INDL N V SHS	77,581	$996K	0.2%	$10.69	+6.6%	Equities	N20944109
ET	ENERGY TRANSFER L P COM UT LTD PTN	61,700	$974K	0.2%	$13.80	—	Equities	29273V100
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	13,393	$969K	0.2%	$49.13	+15.7%	Equities	810186106
RTX	RTX CORPORATION	9,749	$961K	0.2%	$75.63	+14.8%	Equities	75513E101
SJM	SMUCKER J M COMPANY COM NEW	7,774	$957K	0.2%	$106.81	+10.3%	Equities	832696405
KMI	KINDER MORGAN INCORPORATED DEL	51,282	$945K	0.1%	$15.34	+4.2%	Equities	49456B101
—	PARAMOUNT GLOBAL CLASS B COM	80,086	$942K	0.1%	$14.79	—	Equities	92556H206
COR	CENCORA INCORPORATED	3,801	$924K	0.1%	$191.75	+18.1%	Equities	03073E105
BA	BOEING COMPANY	4,808	$904K	0.1%	$213.87	-3.9%	Equities	097023105
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	35,178	$888K	0.1%	$39.59	-17.8%	Equities	46269C102
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	38,944	$872K	0.1%	$17.12	+15.8%	Equities	185899101
HWM	HOWMET AEROSPACE INCORPORATED	12,977	$847K	0.1%	$49.03	+24.4%	Equities	443201108
WEN	WENDYS COMPANY	45,165	$836K	0.1%	$19.25	-2.3%	Equities	95058W100
WFC	WELLS FARGO COMPANY NEW	14,527	$833K	0.1%	$41.36	+21.2%	Equities	949746101
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	10,562	$823K	0.1%	$70.13	+11.2%	Equities	76131D103
BX	BLACKSTONE INCORPORATED	6,293	$795K	0.1%	$102.08	+16.3%	Equities	09260D107
FGBI	FIRST GTY BANCSHARES INCORPORATED	71,775	$730K	0.1%	$9.81	+11.3%	Equities	32043P106
NATH	NATHANS FAMOUS INCORPORATED NEW	10,330	$703K	0.1%	$68.46	+2.3%	Equities	632347100
IBM	INTERNATIONAL BUSINESS MACHINES	3,642	$688K	0.1%	$146.95	+17.4%	Equities	459200101
MCD	MCDONALDS CORPORATION	2,473	$687K	0.1%	$260.75	+6.6%	Equities	580135101
GE	GE AEROSPACE COM NEW	4,816	$657K	0.1%	$91.79	+26.8%	Equities	369604301
—	ADAM NAT RES FD INCORPORATED	27,555	$648K	0.1%	$20.63	—	Equities	00548F105
KMB	KIMBERLY-CLARK CORPORATION	4,952	$632K	0.1%	$111.25	+2.5%	Equities	494368103
INTC	INTEL CORPORATION	14,377	$632K	0.1%	$40.22	+9.5%	Equities	458140100
KDP	KEURIG DR PEPPER INCORPORATED	19,445	$601K	0.1%	$29.22	-0.5%	Equities	49271V100
SLB	SCHLUMBERGER LIMITED COM STK	10,575	$578K	0.1%	$51.21	-6.6%	Equities	806857108
TSLA	TESLA INCORPORATED	3,428	$571K	0.1%	$237.66	-17.8%	Equities	88160R101
NVS	NOVARTIS AG SPONSORED ADR	5,955	$562K	0.1%	$100.97	—	Equities	66987V109
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	65,754	$558K	0.1%	$10.79	-10.7%	Equities	934423104
WDFC	WD 40 COMPANY	2,206	$548K	0.1%	$215.12	+16.3%	Equities	929236107
APA	APA CORPORATION	15,345	$542K	0.1%	$34.21	-14.4%	Equities	03743Q108
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,678	$536K	0.1%	$172.33	+4.9%	Equities	438516106
BEN	FRANKLIN RESOURCES INCORPORATED	19,285	$526K	0.1%	$21.97	+11.9%	Equities	354613101
PYPL	PAYPAL HLDGS INCORPORATED	8,011	$518K	0.1%	$57.15	+7.1%	Equities	70450Y103
ITOT	ISHARES TR CORE S&P TTL STK	4,360	$498K	0.1%	$106.23	—	Equities	464287150
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	1,003	$478K	0.1%	$455.40	—	Equities	922908363
MCK	MCKESSON CORPORATION	835	$445K	0.1%	$450.30	+11.8%	Equities	58155Q103
ABT	ABBOTT LABS	3,953	$443K	0.1%	$97.16	+14.0%	Equities	002824100
COP	CONOCOPHILLIPS	3,328	$435K	0.1%	$109.73	-1.9%	Equities	20825C104
DEO	DIAGEO PLC SPON ADR NEW	2,735	$408K	0.1%	$145.67	—	Equities	25243Q205
ITW	ILLINOIS TOOL WKS INCORPORATED	1,486	$392K	0.1%	$227.33	+8.9%	Equities	452308109
LMT	LOCKHEED MARTIN CORPORATION	853	$387K	0.1%	$417.42	-0.4%	Equities	539830109
TRN	TRINITY INDUSTRIES INCORPORATED	13,451	$364K	0.1%	$21.92	+8.4%	Equities	896522109
F	FORD MTR COMPANY DEL	25,864	$343K	0.1%	$9.63	+11.0%	Equities	345370860
FHN	FIRST HORIZON CORPORATION	22,724	$336K	0.1%	$11.17	+20.5%	Equities	320517105
THO	THOR INDUSTRIES INCORPORATED	2,875	$324K	0.1%	$95.35	+15.2%	Equities	885160101
XYL	XYLEM INCORPORATED	2,477	$317K	0.1%	$97.38	+21.4%	Equities	98419M100
JOE	ST JOE COMPANY	5,683	$317K	0.0%	$52.62	+4.9%	Equities	790148100
SEIC	SEI INVTS COMPANY	4,450	$314K	0.0%	$56.53	+14.6%	Equities	784117103
VLO	VALERO ENERGY CORPORATION	1,772	$314K	0.0%	$135.69	0.0%	Equities	91913Y100
YUM	YUM BRANDS INCORPORATED	2,224	$313K	0.0%	$119.71	+7.5%	Equities	988498101
BWA	BORGWARNER INCORPORATED	8,979	$312K	0.0%	$34.62	-8.0%	Equities	099724106
CNI	CANADIAN NATL RY COMPANY	2,389	$311K	0.0%	$108.49	+13.4%	Equities	136375102
NSC	NORFOLK SOUTHN CORPORATION	1,190	$298K	0.0%	$200.12	+18.8%	Equities	655844108
PSX	PHILLIPS 66	1,660	$281K	0.0%	$111.04	+21.6%	Equities	718546104
SHW	SHERWIN WILLIAMS COMPANY	823	$275K	0.0%	$264.03	+18.7%	Equities	824348106
EBAY	EBAY INCORPORATED.	5,104	$265K	0.0%	$40.11	+9.6%	Equities	278642103
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	2,921	$257K	0.0%	$76.96	+6.4%	Equities	595017104
EOG	EOG RES INCORPORATED	1,913	$253K	0.0%	$115.58	-4.5%	Equities	26875P101
—	ULTRAPRO SHORT QQQ NEW	22,600	$241K	0.0%	$10.68	—	Equities	74347G432
BHP	BHP GROUP LIMITED SPONSORED ADS	3,881	$230K	0.0%	$68.16	—	Equities	088606108
BSM	BLACK STONE MINERALS L P COM UNIT	13,839	$228K	0.0%	$15.98	—	Equities	09225M101
IVV	ISHARES TR CORE S&P500 ETF	438	$228K	0.0%	$520.86	—	Equities	464287200
KHC	KRAFT HEINZ COMPANY	6,004	$224K	0.0%	$30.38	+8.0%	Equities	500754106
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	5,300	$223K	0.0%	$40.04	+5.5%	Equities	047726104
BP	BP PLC SPONSORED ADR	5,721	$221K	0.0%	$35.40	—	Equities	055622104
—	UNILEVER PLC SPON ADR NEW	4,344	$214K	0.0%	$48.48	—	Equities	904767704
CALY	TOPGOLF CALLAWAY BRANDS CORPORATION	12,814	$208K	0.0%	$12.85	+10.6%	Equities	131193104
WSM	WILLIAMS SONOMA INCORPORATED	670	$208K	0.0%	$112.92	0.0%	Equities	969904101
RS	RELIANCE INCORPORATED	612	$204K	0.0%	$304.32	0.0%	Equities	759509102
WWD	WOODWARD INCORPORATED	1,300	$202K	0.0%	$139.25	0.0%	Equities	980745103
—	ADAMS DIVERSIFIED EQUITY FD	10,090	$194K	0.0%	$19.26	—	Equities	006212104
WU	WESTERN UN COMPANY	14,107	$194K	0.0%	$11.92	—	Equities	959802109
LILAK	LIBERTY LATIN AMERICA LIMITED COM CLASS C	17,000	$118K	0.0%	$7.12	-4.5%	Equities	G9001E128
—	NEW YORK CMNTY BANCORP INCORPORATED	35,172	$108K	0.0%	$8.69	—	Equities	649445103
—	GABELLI EQUITY TR INCORPORATED	16,072	$86,467	0.0%	$5.38	—	Equities	362397101
LILA	LIBERTY LATIN AMERICA LIMITED COM CLASS A	12,000	$83,400	0.0%	$7.09	-5.0%	Equities	G9001E102
SND	SMART SAND INCORPORATED	30,490	$58,541	0.0%	$1.91	0.0%	Equities	83191H107
—	AMERICAS GOLD AND SILVER CORPORATION	35,000	$7,875	0.0%	$0.23	—	Equities	03062D100
—	ATP OIL & GAS CORPORATION	10,000	$0	0.0%	—	—	Equities	00208J108