Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	185,063	$53.55M	6.5%	$289.34	$182.81	+58.3%	Equities	037833100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	105,501	$52.79M	6.4%	$500.37	$361.63	+38.4%	Equities	084670702
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	112,029	$39.58M	4.8%	$353.32	$166.37	+112.4%	Equities	02079K107
MSFT	MICROSOFT CORPORATION	85,710	$31.97M	3.9%	$373.00	$353.08	+5.6%	Equities	594918104
WMT	WALMART INC	278,912	$31.59M	3.8%	$113.26	$54.62	+107.4%	Equities	931142103
JPM	JPMORGAN CHASE & COMPANY	89,073	$29.16M	3.5%	$327.34	$147.08	+122.5%	Equities	46625H100
NVDA	NVIDIA CORPORATION	107,683	$21.55M	2.6%	$200.09	$96.64	+107.0%	Equities	67066G104
AVGO	BROADCOM INCORPORATED	55,469	$20.95M	2.5%	$377.72	$153.69	+145.8%	Equities	11135F101
ETN	EATON CORPORATION PLC SHS	49,144	$20.94M	2.5%	$426.12	$219.86	+93.8%	Equities	G29183103
AMZN	AMAZON COM INCORPORATED	80,525	$19.19M	2.3%	$238.35	$166.97	+42.7%	Equities	023135106
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	95,506	$17.28M	2.1%	$180.93	$160.13	+13.0%	Equities	718172109
GLW	CORNING INCORPORATED	66,874	$17.08M	2.1%	$255.43	$27.22	+838.4%	Equities	219350105
XOM	EXXON MOBIL CORPORATION	108,084	$14.78M	1.8%	$136.72	$103.40	+32.2%	Equities	30231G102
MRK	MERCK & COMPANY INCORPORATED	110,982	$14.26M	1.7%	$128.51	$94.36	+36.2%	Equities	58933Y105
AMAT	APPLIED MATLS INCORPORATED	19,353	$13.98M	1.7%	$722.59	$285.10	+153.6%	Equities	038222105
LLY	ELI LILLY & COMPANY	11,647	$13.97M	1.7%	$1199.42	$575.10	+108.6%	Equities	532457108
DE	DEERE & COMPANY	21,302	$13.51M	1.6%	$634.32	$365.14	+73.7%	Equities	244199105
ADI	ANALOG DEVICES INCORPORATED	33,624	$13.35M	1.6%	$397.11	$225.94	+75.8%	Equities	032654105
META	META PLATFORMS INCORPORATED CLASS A	20,301	$11.44M	1.4%	$563.28	$518.18	+8.7%	Equities	30303M102
V	VISA INCORPORATED COM CLASS A	32,148	$11.03M	1.3%	$343.08	$254.82	+34.6%	Equities	92826C839
JCI	JOHNSON CONTROLS INTERNATION SHS	73,236	$10.7M	1.3%	$146.06	$57.37	+154.7%	Equities	G51502105
GD	GENERAL DYNAMICS CORPORATION	29,859	$10.57M	1.3%	$354.16	$330.03	+7.3%	Equities	369550108
CMI	CUMMINS INCORPORATED	13,868	$9.891M	1.2%	$713.21	$216.82	+228.9%	Equities	231021106
SCHW	SCHWAB CHARLES CORPORATION	106,747	$9.847M	1.2%	$92.25	$91.35	+1.0%	Equities	808513105
MDT	MEDTRONIC PLC SHS	123,864	$9.694M	1.2%	$78.26	$78.79	-0.7%	Equities	G5960L103
WFC	WELLS FARGO & COMPANY	115,732	$9.565M	1.2%	$82.65	$81.34	+1.6%	Equities	949746101
EPD	ENTERPRISE PRODUCTS PARTNERS L P	254,883	$9.369M	1.1%	$36.76	$26.43	—	Equities	293792107
CAT	CATERPILLAR INCORPORATED	8,562	$9.118M	1.1%	$1064.93	$253.40	+320.2%	Equities	149123101
NVS	NOVARTIS AG SPONSORED ADR	55,534	$8.704M	1.1%	$156.73	$136.91	+14.5%	Equities	66987V109
BKNG	BOOKING HOLDINGS INCORPORATED	47,780	$8.519M	1.0%	$178.30	$325.26	-45.2%	Equities	09857L108
TT	TRANE TECHNOLOGIES PLC SHS	16,986	$8.343M	1.0%	$491.15	$215.90	+127.5%	Equities	G8994E103
AMD	ADVANCED MICRO DEVICES INCORPORATED	13,736	$7.979M	1.0%	$580.91	$119.75	+385.1%	Equities	007903107
O	REALTY INCOME CORPORATION REIT	126,784	$7.857M	1.0%	$61.97	$54.92	—	Equities	756109104
CMCSA	COMCAST CORPORATION NEW CLASS A	318,683	$7.823M	0.9%	$24.55	$35.38	-30.6%	Equities	20030N101
BK	BANK OF NY MELLON CORPORATION	53,216	$7.695M	0.9%	$144.60 *	$113.42	+22.7%	Equities	064058100
UNP	UNION PAC CORPORATION	28,129	$7.651M	0.9%	$272.00	$211.27	+28.7%	Equities	907818108
UL	UNILEVER PLC SPON ADR NEW	121,295	$7.294M	0.9%	$60.13	$66.42	-9.5%	Equities	904767803
SBUX	STARBUCKS CORPORATION	65,984	$6.743M	0.8%	$102.19	$92.19	+10.8%	Equities	855244109
JNJ	JOHNSON & JOHNSON	24,881	$6.319M	0.8%	$253.97	$143.86	+76.5%	Equities	478160104
GRMN	GARMIN LIMITED SHS	26,307	$6.249M	0.8%	$237.54	$111.64	+112.8%	Equities	H2906T109
COP	CONOCOPHILLIPS	60,020	$6.24M	0.8%	$103.96	$100.17	+3.8%	Equities	20825C104
MCK	MCKESSON CORPORATION	7,687	$5.808M	0.7%	$755.50	$802.35	-5.8%	Equities	58155Q103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	14,641	$5.232M	0.6%	$357.36	$195.35	+82.9%	Equities	02079K305
BDX	BECTON DICKINSON & COMPANY	33,869	$5.127M	0.6%	$151.38	$177.10	-14.6%	Equities	075887109
LOW	LOWES COMPANIES INCORPORATED	21,347	$4.707M	0.6%	$220.49	$194.73	+13.2%	Equities	548661107
PEP	PEPSICO INC	33,286	$4.507M	0.5%	$135.40	$140.65	-3.7%	Equities	713448108
IQV	IQVIA HLDGS INCORPORATED	20,123	$3.888M	0.5%	$193.22	$196.58	-1.7%	Equities	46266C105
AMRZ	AMRIZE LIMITED SHS	72,513	$3.865M	0.5%	$53.30	$56.99	-6.5%	Equities	H2927K103
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	8,931	$3.709M	0.4%	$415.28	$323.32	+28.4%	Equities	620076307
RJF	RAYMOND JAMES FINL INCORPORATED	24,000	$3.649M	0.4%	$152.03	$99.79	+52.3%	Equities	754730109
AXP	AMERICAN EXPRESS COMPANY	10,628	$3.595M	0.4%	$338.26	$156.99	+115.5%	Equities	025816109
CVX	CHEVRON CORPORATION	21,573	$3.576M	0.4%	$165.76	$138.69	+19.5%	Equities	166764100
SO	SOUTHERN COMPANY	36,892	$3.531M	0.4%	$95.71	$81.00	+18.2%	Equities	842587107
CME	CME GROUP INCORPORATED	15,540	$3.432M	0.4%	$220.83	$218.82	+0.9%	Equities	12572Q105
FERG	FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW	14,090	$3.344M	0.4%	$237.36	$243.07	-2.4%	Equities	31488V107
ABBV	ABBVIE INCORPORATED	12,865	$3.237M	0.4%	$251.65	$137.64	+82.8%	Equities	00287Y109
PG	PROCTER & GAMBLE COMPANY	21,951	$3.219M	0.4%	$146.64	$140.61	+4.3%	Equities	742718109
MA	MASTERCARD INCORPORATED CLASS A	6,244	$3.207M	0.4%	$513.63	$397.11	+29.3%	Equities	57636Q104
BLK	BLACKROCK INCORPORATED	3,265	$3.14M	0.4%	$961.58	$991.05	-3.0%	Equities	09290D101
SYK	STRYKER CORPORATION	9,609	$3.025M	0.4%	$314.85	$274.84	+14.6%	Equities	863667101
AON	AON PLC SHS CL A	8,688	$2.881M	0.3%	$331.63	$331.22	+0.1%	Equities	G0403H108
AMGN	AMGEN INCORPORATED	7,730	$2.799M	0.3%	$362.12	$255.10	+42.0%	Equities	031162100
ENB	ENBRIDGE INCORPORATED	51,314	$2.782M	0.3%	$54.21	$29.41	+84.4%	Equities	29250N105
DRI	DARDEN RESTAURANTS INCORPORATED	12,336	$2.541M	0.3%	$206.02	$149.83	+37.5%	Equities	237194105
HWM	HOWMET AEROSPACE INCORPORATED	9,345	$2.512M	0.3%	$268.85	$49.03	+448.4%	Equities	443201108
MPC	MARATHON PETE CORPORATION	9,617	$2.459M	0.3%	$255.66	$146.31	+74.7%	Equities	56585A102
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	22,762	$2.447M	0.3%	$107.50	$109.34	-1.7%	Equities	911312106
HD	HOME DEPOT INCORPORATED	6,765	$2.386M	0.3%	$352.69	$306.87	+14.9%	Equities	437076102
DIS	DISNEY WALT COMPANY	23,649	$2.276M	0.3%	$96.25	$93.03	+3.5%	Equities	254687106
CP	CANADIAN PACIFIC KANSAS CITY	25,967	$2.25M	0.3%	$86.65	$72.13	+20.1%	Equities	13646K108
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	4,175	$2.094M	0.3%	$501.48	$480.05	+4.4%	Equities	883556102
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	41,460	$2.09M	0.3%	$50.42	$61.94	-18.6%	Equities	579780206
POOL	POOL CORPORATION	9,623	$2.068M	0.3%	$214.91	$337.84	-36.4%	Equities	73278L105
NFG	NATIONAL FUEL GAS COMPANY	26,369	$2.036M	0.2%	$77.21	$51.60	+49.6%	Equities	636180101
QCOM	QUALCOMM INCORPORATED	10,327	$1.908M	0.2%	$184.78	$120.17	+53.8%	Equities	747525103
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	20,614	$1.812M	0.2%	$87.88	$80.35	+9.4%	Equities	78464A854
FANG	DIAMONDBACK ENERGY INCORPORATED	10,190	$1.791M	0.2%	$175.77	$152.73	+15.1%	Equities	25278X109
RTX	RTX CORPORATION	9,322	$1.769M	0.2%	$189.73	$75.63	+150.9%	Equities	75513E101
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	6,492	$1.765M	0.2%	$271.95	$76.58	+255.1%	Equities	G25457105
VZ	VERIZON COMMUNICATIONS INCORPORATED	41,522	$1.758M	0.2%	$42.34	$32.35	+30.9%	Equities	92343V104
BAC	BANK OF AMER CORPORATION	29,797	$1.698M	0.2%	$56.98	$41.03	+38.9%	Equities	060505104
KMI	KINDER MORGAN INCORPORATED DEL	52,272	$1.671M	0.2%	$31.97	$15.45	+107.0%	Equities	49456B101
GE	GE AEROSPACE COM NEW	4,446	$1.662M	0.2%	$373.73	$91.79	+307.2%	Equities	369604301
PGR	PROGRESSIVE CORPORATION	7,504	$1.639M	0.2%	$218.45	$143.35	+52.4%	Equities	743315103
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,373	$1.63M	0.2%	$686.81	$500.98	+37.1%	Equities	922908363
GILD	GILEAD SCIENCES INCORPORATED	12,730	$1.608M	0.2%	$126.34	$72.19	+75.0%	Equities	375558103
SU	SUNCOR ENERGY INCORPORATED NEW	29,334	$1.575M	0.2%	$53.68	$30.35	+76.9%	Equities	867224107
HBCP	HOMEBANCORP INCORPORATED	21,092	$1.445M	0.2%	$68.52	$37.58	+82.3%	Equities	43689E107
TSLA	TESLA INCORPORATED	3,390	$1.426M	0.2%	$420.60	$238.83	+76.1%	Equities	88160R101
ORLY	OREILLY AUTOMOTIVE INCORPORATED	15,415	$1.42M	0.2%	$92.09	$89.25	+3.2%	Equities	67103H107
CSX	CSX CORPORATION	29,500	$1.402M	0.2%	$47.53	$31.09	+52.9%	Equities	126408103
SHEL	SHELL PLC SPON ADS	17,470	$1.355M	0.2%	$77.54	$65.62	+18.2%	Equities	780259305
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	4,639	$1.348M	0.2%	$290.62	$186.43	+55.9%	Equities	502431109
OKE	ONEOK INCORPORATED NEW	15,366	$1.336M	0.2%	$86.94	$61.96	+40.3%	Equities	682680103
ET	ENERGY TRANSFER L P COM UT LTD PTN	69,400	$1.327M	0.2%	$19.12	$14.22	—	Equities	29273V100
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	48,506	$1.293M	0.2%	$26.66	$10.79	+147.0%	Equities	934423104
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	23,235	$1.274M	0.2%	$54.85	$39.59	+38.5%	Equities	46269C102
ECL	ECOLAB INCORPORATED	4,566	$1.272M	0.2%	$278.62	$252.21	+10.5%	Equities	278865100
ALL	ALLSTATE CORPORATION	5,285	$1.258M	0.2%	$237.96	$126.84	+87.6%	Equities	020002101
RSG	REPUBLIC SVCS INCORPORATED	5,823	$1.241M	0.2%	$213.06	$151.31	+40.8%	Equities	760759100
TROW	PRICE T ROWE GROUP INCORPORATED	10,512	$1.195M	0.1%	$113.69	$94.06	+20.9%	Equities	74144T108
GEV	GE VERNOVA INCORPORATED	990	$1.163M	0.1%	$1174.78	$191.56	+513.3%	Equities	36828A101
MSGS	MADISON SQUARE GRDN SPRT CORPORATION CLASS A	2,824	$1.135M	0.1%	$401.81	$354.13	+13.5%	Equities	55825T103
UNH	UNITEDHEALTH GROUP INCORPORATED	2,726	$1.133M	0.1%	$415.57	$444.49	-6.5%	Equities	91324P102
T	AT&T INCORPORATED	51,842	$1.073M	0.1%	$20.70	$14.28	+45.0%	Equities	00206R102
IVV	ISHARES TR CORE S&P500 ETF	1,394	$1.044M	0.1%	$748.99	$568.95	+31.6%	Equities	464287200
KO	COCA COLA COMPANY	12,739	$1.035M	0.1%	$81.27	$53.68	+51.4%	Equities	191216100
IBM	INTERNATIONAL BUSINESS MACHINES	3,583	$1.008M	0.1%	$281.23	$161.55	+74.1%	Equities	459200101
PEG	PUBLIC SVC ENTERPRISE GROUP	12,085	$981K	0.1%	$81.16	$79.25	+2.4%	Equities	744573106
NATH	NATHANS FAMOUS INCORPORATED	9,526	$968K	0.1%	$101.60	$68.86	+47.5%	Equities	632347100
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	5,398	$958K	0.1%	$177.47	$230.51	-23.0%	Equities	922475108
GBX	GREENBRIER COMPANIES INCORPORATED	19,164	$939K	0.1%	$49.01	$37.24	+31.6%	Equities	393657101
COR	CENCORA INCORPORATED	3,115	$881K	0.1%	$282.94	$191.75	+47.6%	Equities	03073E105
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	11,056	$802K	0.1%	$72.51	$71.64	+1.2%	Equities	76131D103
ORCL	ORACLE CORPORATION	5,154	$755K	0.1%	$146.54	$181.77	-19.4%	Equities	68389X105
CVS	CVS HEALTH CORPORATION	7,112	$736K	0.1%	$103.44	$65.40	+58.2%	Equities	126650100
WY	WEYERHAEUSER COMPANY COM NEW REIT	30,571	$732K	0.1%	$23.94	$29.13	—	Equities	962166104
DVN	DEVON ENERGY CORPORATION NEW	17,652	$729K	0.1%	$41.32	$42.44	-2.6%	Equities	25179M103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	11,897	$688K	0.1%	$57.84	$64.37	-10.1%	Equities	609207105
OXY	OCCIDENTAL PETE CORPORATION	13,540	$658K	0.1%	$48.57	$58.05	-16.3%	Equities	674599105
FGBI	FIRST GTY BANCSHARES INCORPORATED	62,209	$626K	0.1%	$10.07	$9.81	+2.6%	Equities	32043P106
ITOT	ISHARES TR CORE S&P TTL STK	3,793	$623K	0.1%	$164.26	$101.94	+61.1%	Equities	464287150
BX	BLACKSTONE INCORPORATED	5,212	$613K	0.1%	$117.66	$102.08	+15.3%	Equities	09260D107
—	ADAM NAT RES FD INCORPORATED	24,699	$611K	0.1%	$24.72	$20.83	—	Equities	00548F105
CNH	CNH INDL N V SHS	53,283	$598K	0.1%	$11.23	$10.72	+4.8%	Equities	N20944109
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	62,069	$583K	0.1%	$9.39	$13.75	-31.7%	Equities	185899101
SJM	SMUCKER J M COMPANY COM NEW	5,108	$575K	0.1%	$112.50	$106.81	+5.3%	Equities	832696405
CNRD	CONRAD INDUSTRIES INCORPORATED	21,171	$539K	0.1%	$25.48	$8.39	+203.8%	Equities	208305102
TJX	TJX COMPANIES INCORPORATED NEW	3,505	$531K	0.1%	$151.49	$90.18	+68.0%	Equities	872540109
TGT	TARGET CORPORATION	4,023	$525K	0.1%	$130.59	$113.03	+15.6%	Equities	87612E106
CRM	SALESFORCE INCORPORATED	3,329	$522K	0.1%	$156.68	$225.08	-30.4%	Equities	79466L302
NSRGY	NESTLE S A SPONSORED ADR	5,038	$517K	0.1%	$102.69	$112.00	-8.3%	Equities	641069406
WWD	WOODWARD INCORPORATED	1,202	$511K	0.1%	$425.53	$139.25	+205.5%	Equities	980745103
MCD	MCDONALDS CORPORATION	1,865	$504K	0.1%	$270.33	$262.97	+2.8%	Equities	580135101
FHN	FIRST HORIZON CORPORATION	19,549	$501K	0.1%	$25.64	$11.28	+127.2%	Equities	320517105
NXPI	NXP SEMICONDUCTORS N V	1,757	$494K	0.1%	$281.05	$201.02	+39.8%	Equities	N6596X109
NVO	NOVO-NORDISK A S ADR	10,000	$479K	0.1%	$47.94	$47.38	+1.2%	Equities	670100205
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	22,031	$471K	0.1%	$21.36	$20.06	+6.5%	Equities	46571Y107
HAL	HALLIBURTON COMPANY	13,707	$465K	0.1%	$33.95	$36.51	-7.0%	Equities	406216101
KDP	KEURIG DR PEPPER INCORPORATED	13,818	$452K	0.1%	$32.73	$29.22	+12.0%	Equities	49271V100
EBAY	EBAY INCORPORATED.	3,951	$442K	0.1%	$111.75	$40.11	+178.6%	Equities	278642103
COO	THE COOPER COMPANIES INC	6,000	$430K	0.1%	$71.71	$65.37	+9.7%	Equities	216648501
TRN	TRINITY INDUSTRIES INCORPORATED	12,411	$429K	0.1%	$34.58	$21.92	+57.8%	Equities	896522109
BWA	BORGWARNER INCORPORATED	6,137	$407K	0.0%	$66.40	$34.62	+91.8%	Equities	099724106
ITW	ILLINOIS TOOL WKS INCORPORATED	1,497	$405K	0.0%	$270.39	$227.33	+19.0%	Equities	452308109
LMT	LOCKHEED MARTIN CORPORATION	794	$404K	0.0%	$509.37	$424.70	+20.0%	Equities	539830109
BA	BOEING COMPANY	1,800	$390K	0.0%	$216.43	$213.87	+1.2%	Equities	097023105
PFE	PFIZER INCORPORATED	15,768	$380K	0.0%	$24.08	$26.40	-8.8%	Equities	717081103
ICLR	ICON PUB LIMITED COMPANY SHS	2,123	$369K	0.0%	$173.71	$258.75	-32.9%	Equities	G4705A100
FIS	FIDELITY NATL INFORMATION SVCS	9,325	$363K	0.0%	$38.88	$76.09	-48.9%	Equities	31620M106
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A	4,400	$356K	0.0%	$80.89	$40.52	+99.7%	Equities	558256103
JOE	ST JOE COMPANY	5,052	$316K	0.0%	$62.63	$52.62	+19.0%	Equities	790148100
APA	APA CORPORATION	9,420	$307K	0.0%	$32.57	$32.90	-1.0%	Equities	03743Q108
NSC	NORFOLK SOUTHN CORPORATION	964	$303K	0.0%	$314.59	$203.16	+54.8%	Equities	655844108
WDFC	WD 40 COMPANY	1,233	$300K	0.0%	$243.55	$215.12	+13.3%	Equities	929236107
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	5,300	$298K	0.0%	$56.31	$40.04	+40.6%	Equities	047726104
SEIC	SEI INVTS COMPANY	3,393	$298K	0.0%	$87.71	$56.53	+55.2%	Equities	784117103
WSM	WILLIAMS SONOMA INCORPORATED	1,258	$293K	0.0%	$233.05	$155.70	+49.7%	Equities	969904101
PSX	PHILLIPS 66	1,644	$278K	0.0%	$169.00	$126.39	+33.8%	Equities	718546104
XYL	XYLEM INCORPORATED	2,350	$278K	0.0%	$118.23	$97.38	+21.4%	Equities	98419M100
SHW	SHERWIN WILLIAMS COMPANY	799	$275K	0.0%	$344.44	$264.03	+30.4%	Equities	824348106
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	3,984	$271K	0.0%	$68.11	$49.13	+38.6%	Equities	810186106
CNI	CANADIAN NATL RY COMPANY	2,241	$267K	0.0%	$119.22	$108.36	+10.0%	Equities	136375102
ATO	ATMOS ENERGY CORPORATION	1,487	$256K	0.0%	$172.26	$138.63	+24.3%	Equities	049560105
ABT	ABBOTT LABORATORIES	2,723	$247K	0.0%	$90.74	$98.28	-7.7%	Equities	002824100
COST	COSTCO WHOLESALE CORPORATION	263	$246K	0.0%	$936.18	$777.21	+20.4%	Equities	22160K105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	250	$241K	0.0%	$965.00	$762.82	+26.5%	Equities	G7997R103
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	503	$240K	0.0%	$477.63	$405.79	+17.7%	Equities	874039100
BSM	BLACK STONE MINERALS L P COM UNIT	17,083	$239K	0.0%	$13.97	$15.67	—	Equities	09225M101
BKR	BAKER HUGHES COMPANY CLASS A	4,284	$238K	0.0%	$55.50	$43.83	+26.6%	Equities	05722G100
LILAK	LIBERTY LATIN AMERICA LIMITED COM CLASS C	30,100	$234K	0.0%	$7.79	$6.31	+23.4%	Equities	G9001E128
EMR	EMERSON ELEC COMPANY	1,589	$227K	0.0%	$143.13	$105.08	+36.2%	Equities	291011104
QQQ	INVESCO QQQ TRUST	308	$227K	0.0%	$735.77	$688.02	+7.0%	Equities	46090E103
KMB	KIMBERLY-CLARK CORP	2,031	$223K	0.0%	$109.79	$111.25	-1.3%	Equities	494368103
YUM	YUM BRANDS INCORPORATED	1,389	$222K	0.0%	$159.90	$119.71	+33.5%	Equities	988498101
TRV	TRAVELERS COMPANIES INCORPORATED	657	$217K	0.0%	$330.17	$303.06	+8.9%	Equities	89417E109
TSCO	TRACTOR SUPPLY COMPANY	6,797	$215K	0.0%	$31.61	$50.58	-37.5%	Equities	892356106
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	732	$215K	0.0%	$293.29	$256.07	+14.5%	Equities	009158106
BP	BP PLC SPONSORED ADR	5,671	$210K	0.0%	$36.95	$39.51	-6.5%	Equities	055622104
ACA	ARCOSA INCORPORATED	1,418	$206K	0.0%	$145.25	$124.20	+17.0%	Equities	039653100
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	2,428	$200K	0.0%	$82.41	$78.64	+4.8%	Equities	03524A108