Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $1.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 312,238 | $155M | 12.7% | $50.80 | +751.2% | Stock | 594918104 |
| AAPL | Apple | 359,094 | $73.68M | 6.0% | $90.32 | +123.0% | Stock | 037833100 |
| TSM | Taiwan Semiconductor | 287,231 | $65.05M | 5.3% | $44.63 | — | ADR | 874039100 |
| ADP | Automatic Data Processing | 193,992 | $59.83M | 4.9% | $63.33 | +377.4% | Stock | 053015103 |
| NDSN | Nordson | 234,966 | $50.37M | 4.1% | $76.36 | +157.9% | Stock | 655663102 |
| ITW | Illinois Tool Works | 186,272 | $46.06M | 3.8% | $69.74 | +240.1% | Stock | 452308109 |
| ECL | Ecolab | 167,846 | $45.22M | 3.7% | $87.67 | +187.8% | Stock | 278865100 |
| APH | Amphenol | 408,202 | $40.31M | 3.3% | $50.34 | +61.7% | Stock | 032095101 |
| DOV | Dover | 219,843 | $40.28M | 3.3% | $52.47 | +229.1% | Stock | 260003108 |
| CTAS | Cintas | 180,705 | $40.27M | 3.3% | $159.04 | +34.6% | Stock | 172908105 |
| DCI | Donaldson | 556,447 | $38.59M | 3.2% | $34.46 | +92.6% | Stock | 257651109 |
| PCAR | Paccar | 401,596 | $38.18M | 3.1% | $40.93 | +121.0% | Stock | 693718108 |
| EMR | Emerson Electric | 286,184 | $38.16M | 3.1% | $48.26 | +135.3% | Stock | 291011104 |
| ISRG | Intuitive Surgical | 69,963 | $38.02M | 3.1% | $522.87 | 0.0% | Stock | 46120E602 |
| PG | Procter & Gamble | 217,950 | $34.72M | 2.8% | $65.06 | +147.1% | Stock | 742718109 |
| KO | Coca-Cola | 445,292 | $31.5M | 2.6% | $32.74 | +113.2% | Stock | 191216100 |
| HON | Honeywell | 134,936 | $31.42M | 2.6% | $89.87 | +122.2% | Stock | 438516106 |
| INTU | Intuit | 39,273 | $30.93M | 2.5% | $316.57 | +113.1% | Stock | 461202103 |
| JNJ | Johnson & Johnson | 191,669 | $29.28M | 2.4% | $71.78 | +110.1% | Stock | 478160104 |
| AMZN | Amazon | 120,748 | $26.49M | 2.2% | $125.98 | +57.1% | Stock | 023135106 |
| SYK | Stryker | 64,907 | $25.68M | 2.1% | $196.91 | +88.7% | Stock | 863667101 |
| ALC | Alcon | 245,280 | $21.65M | 1.8% | $89.55 | 0.0% | Stock | H01301128 |
| MKC | McCormick & Co | 249,953 | $18.95M | 1.6% | $65.87 | +11.5% | Stock | 579780206 |
| TXN | Texas Instruments | 89,164 | $18.51M | 1.5% | $161.43 | +8.0% | Stock | 882508104 |
| APD | Air Products & Chemicals | 64,281 | $18.13M | 1.5% | $221.51 | +21.1% | Stock | 009158106 |
| ETN | Eaton | 48,588 | $17.35M | 1.4% | $308.18 | -0.5% | Stock | G29183103 |
| ZBRA | Zebra Technologies | 51,669 | $15.93M | 1.3% | $276.94 | -2.0% | Stock | 989207105 |
| ADBE | Adobe Systems | 39,507 | $15.28M | 1.3% | $490.19 | -21.4% | Stock | 00724F101 |
| BDX | Becton Dickinson | 87,198 | $15.02M | 1.2% | $176.32 | +2.4% | Stock | 075887109 |
| TMO | Thermo Fisher Scientific | 31,597 | $12.81M | 1.0% | $571.42 | -27.0% | Stock | 883556102 |
| ACN | Accenture | 42,751 | $12.78M | 1.0% | $339.81 | -10.9% | Stock | G1151C101 |
| BRK/B | Berkshire Hathaway Class B | 25,126 | $12.21M | 1.0% | $332.61 | +52.7% | Stock | 084670702 |
| XOM | Exxon Mobil | 59,076 | $6.368M | 0.5% | $104.51 | 0.0% | Stock | 30231G102 |
| NVDA | Nvidia | 24,802 | $3.918M | 0.3% | $93.85 | +34.1% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF Trust | 5,203 | $3.215M | 0.3% | $466.41 | — | ETF | 78462F103 |
| PEP | Pepsico | 22,116 | $2.92M | 0.2% | $69.79 | +87.8% | Stock | 713448108 |
| ABBV | Abbvie | 14,282 | $2.651M | 0.2% | $128.20 | +42.5% | Stock | 00287Y109 |
| ABT | Abbott Labs | 18,206 | $2.476M | 0.2% | $100.07 | +30.5% | Stock | 002824100 |
| GOOGL | Alphabet Class A | 13,779 | $2.428M | 0.2% | $116.14 | +40.6% | Stock | 02079K305 |
| MA | Mastercard | 4,035 | $2.267M | 0.2% | $551.47 | 0.0% | Stock | 57636Q104 |
| UPS | United Parcel Service | 18,887 | $1.906M | 0.2% | $60.25 | +56.2% | Stock | 911312106 |
| GWW | WW Grainger | 1,830 | $1.904M | 0.2% | $672.40 | +53.7% | Stock | 384802104 |
| SJT | San Juan Basin Royalty Trust | 318,076 | $1.902M | 0.2% | $14.64 | — | Stock | 798241105 |
| CVX | Chevron Corp | 12,838 | $1.838M | 0.2% | $97.76 | +40.1% | Stock | 166764100 |
| FDX | FedEx | 7,767 | $1.765M | 0.1% | $215.22 | 0.0% | Stock | 31428X106 |
| JPM | JPMorganChase | 5,745 | $1.666M | 0.1% | $117.40 | +115.2% | Stock | 46625H100 |
| BSM | Black Stone Minerals | 119,987 | $1.569M | 0.1% | $13.08 | — | Stock | 09225M101 |
| DMLP | Dorchester Minerals | 52,423 | $1.461M | 0.1% | $22.60 | — | Stock | 25820R105 |
| WM | Waste Management | 6,275 | $1.436M | 0.1% | $109.19 | +110.3% | Stock | 94106L109 |
| NFLX | Netflix | 1,000 | $1.339M | 0.1% | $24.21 | +367.1% | Stock | 64110L106 |
| LRCX | Lam Research | 13,500 | $1.314M | 0.1% | $76.05 | +3.7% | Stock | 512807306 |
| STEL | Stellar Bancorp | 46,419 | $1.299M | 0.1% | $28.48 | -6.7% | Stock | 858927106 |
| AVGO | Broadcom | 4,156 | $1.146M | 0.1% | $190.43 | +13.4% | Stock | 11135F101 |
| META | Meta Platforms | 1,292 | $954K | 0.1% | $359.98 | +71.3% | Stock | 30303M102 |
| SBR | Sabine Royalty Trust | 14,000 | $934K | 0.1% | $51.64 | — | Stock | 785688102 |
| IBM | IBM | 2,985 | $880K | 0.1% | $105.83 | +139.8% | Stock | 459200101 |
| MDT | Medtronic | 8,448 | $736K | 0.1% | $83.50 | 0.0% | Stock | G5960L103 |
| DUK | Duke Energy | 6,093 | $719K | 0.1% | $115.43 | 0.0% | Stock | 26441C204 |
| SYY | Sysco | 9,240 | $700K | 0.1% | $56.07 | +26.8% | Stock | 871829107 |
| MCD | McDonalds | 2,133 | $623K | 0.1% | $218.28 | +39.1% | Stock | 580135101 |
| LLY | Eli Lilly | 743 | $579K | 0.0% | $750.79 | +3.0% | Stock | 532457108 |
| GOOG | Alphabet Class C | 3,156 | $560K | 0.0% | $164.85 | 0.0% | Stock | 02079K107 |
| NOW | ServiceNow | 520 | $535K | 0.0% | $106.99 | +76.3% | Stock | 81762P102 |
| COP | Conocophillips | 5,838 | $524K | 0.0% | $71.88 | +22.5% | Stock | 20825C104 |
| WMT | Walmart | 5,262 | $515K | 0.0% | $53.26 | +77.9% | Stock | 931142103 |
| LOW | Lowes | 2,184 | $485K | 0.0% | $102.66 | +114.9% | Stock | 548661107 |
| VEA | Vanguard FTSE Developed Markets ETF | 8,365 | $477K | 0.0% | $45.12 | — | ETF | 921943858 |
| XLU | Utilities Select Sector SPDR Fund | 5,744 | $469K | 0.0% | $81.66 | — | ETF | 81369Y886 |
| NVS | Novartis ADR | 3,500 | $424K | 0.0% | $76.25 | — | ADR | 66987V109 |
| NEE | Nextera Energy | 6,092 | $423K | 0.0% | $57.97 | +17.5% | Stock | 65339F101 |
| MMM | 3M | 2,645 | $403K | 0.0% | $128.38 | +10.0% | Stock | 88579Y101 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,440 | $399K | 0.0% | $91.10 | — | ETF | 464287507 |
| BMY | Bristol-Myers Squibb | 8,550 | $396K | 0.0% | $61.89 | -23.7% | Stock | 110122108 |
| BX | Blackstone | 2,500 | $374K | 0.0% | $112.92 | +19.6% | Stock | 09260D107 |
| HD | Home Depot | 998 | $366K | 0.0% | $209.41 | +70.0% | Stock | 437076102 |
| CRM | Salesforce | 1,258 | $343K | 0.0% | $268.44 | -0.9% | Stock | 79466L302 |
| KRE | SPDR S&P Regional Banking ETF | 5,638 | $335K | 0.0% | $52.50 | — | ETF | 78464A698 |
| IYT | iShares Us Transportation ETF | 4,856 | $333K | 0.0% | $65.49 | — | ETF | 464287192 |
| PSX | Phillips 66 | 2,730 | $326K | 0.0% | $111.77 | -2.1% | Stock | 718546104 |
| VNQ | Vanguard Real Estate ETF | 3,467 | $309K | 0.0% | $84.03 | — | ETF | 922908553 |
| GLD | SPDR Gold Shares | 939 | $286K | 0.0% | $304.83 | — | ETF | 78463V107 |
| AMGN | Amgen | 1,024 | $286K | 0.0% | $258.59 | +7.4% | Stock | 031162100 |
| BLK | Blackrock | 265 | $278K | 0.0% | $933.09 | 0.0% | Stock | 09290D101 |
| SPGI | S&P Global | 515 | $272K | 0.0% | $496.65 | 0.0% | Stock | 78409V104 |
| FFIN | First Financial Bankshares | 7,336 | $264K | 0.0% | $25.26 | +35.0% | Stock | 32020R109 |
| ORCL | Oracle | 1,156 | $253K | 0.0% | $160.80 | 0.0% | Stock | 68389X105 |
| MU | Micron Technology | 1,922 | $237K | 0.0% | $93.22 | 0.0% | Stock | 595112103 |
| EPD | Enterprise Products | 7,020 | $218K | 0.0% | $31.33 | — | Stock | 293792107 |
| INTC | Intel | 9,208 | $206K | 0.0% | $21.88 | -5.3% | Stock | 458140100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,078 | $202K | 0.0% | $49.46 | — | ETF | 922042858 |
| NOK | Nokia ADR | 15,300 | $79,254 | 0.0% | $6.48 | — | ADR | 654902204 |