Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 273,867 | $132M | 11.5% | $50.80 | +885.5% | Stock | 594918104 |
| TSM | Taiwan Semiconductor | 264,711 | $80.44M | 7.0% | $44.63 | — | ADR | 874039100 |
| AAPL | Apple | 278,487 | $75.71M | 6.6% | $90.32 | +197.1% | Stock | 037833100 |
| APH | Amphenol | 387,528 | $52.37M | 4.6% | $50.34 | +165.3% | Stock | 032095101 |
| NDSN | Nordson | 214,893 | $51.67M | 4.5% | $76.36 | +206.8% | Stock | 655663102 |
| ADP | Automatic Data Processing | 179,201 | $46.1M | 4.0% | $63.33 | +318.2% | Stock | 053015103 |
| DCI | Donaldson | 503,113 | $44.61M | 3.9% | $34.46 | +150.8% | Stock | 257651109 |
| ITW | Illinois Tool Works | 173,072 | $42.63M | 3.7% | $69.74 | +255.0% | Stock | 452308109 |
| PCAR | Paccar | 375,350 | $41.1M | 3.6% | $40.93 | +147.3% | Stock | 693718108 |
| ECL | Ecolab | 155,278 | $40.76M | 3.5% | $87.67 | +203.1% | Stock | 278865100 |
| DOV | Dover | 207,886 | $40.59M | 3.5% | $52.47 | +246.5% | Stock | 260003108 |
| ISRG | Intuitive Surgical | 67,004 | $37.95M | 3.3% | $522.87 | +1.8% | Stock | 46120E602 |
| JNJ | Johnson & Johnson | 173,044 | $35.81M | 3.1% | $71.78 | +174.5% | Stock | 478160104 |
| EMR | Emerson Electric | 269,338 | $35.75M | 3.1% | $48.26 | +174.3% | Stock | 291011104 |
| CTAS | Cintas | 177,059 | $33.3M | 2.9% | $159.04 | +18.3% | Stock | 172908105 |
| PG | Procter & Gamble | 207,508 | $29.74M | 2.6% | $65.06 | +126.2% | Stock | 742718109 |
| KO | Coca-Cola | 411,156 | $28.74M | 2.5% | $32.74 | +112.0% | Stock | 191216100 |
| AMZN | Amazon | 113,347 | $26.16M | 2.3% | $125.98 | +81.6% | Stock | 023135106 |
| INTU | Intuit | 38,523 | $25.52M | 2.2% | $316.57 | +108.7% | Stock | 461202103 |
| HON | Honeywell | 126,224 | $24.62M | 2.1% | $89.87 | +117.0% | Stock | 438516106 |
| SYK | Stryker | 63,822 | $22.43M | 2.0% | $196.91 | +84.6% | Stock | 863667101 |
| ALC | Alcon | 230,122 | $18.14M | 1.6% | $89.55 | -14.0% | Stock | H01301128 |
| TMO | Thermo Fisher Scientific | 30,925 | $17.92M | 1.6% | $568.54 | -0.6% | Stock | 883556102 |
| ETN | Eaton | 49,614 | $15.8M | 1.4% | $309.45 | +14.5% | Stock | G29183103 |
| TXN | Texas Instruments | 90,218 | $15.65M | 1.4% | $161.83 | +5.5% | Stock | 882508104 |
| MKC | McCormick & Co | 229,183 | $15.61M | 1.4% | $65.87 | +0.1% | Stock | 579780206 |
| APD | Air Products & Chemicals | 62,492 | $15.44M | 1.3% | $221.51 | +13.6% | Stock | 009158106 |
| ZBRA | Zebra Technologies | 52,044 | $12.64M | 1.1% | $276.94 | -3.4% | Stock | 989207105 |
| BRK/B | Berkshire Hathaway Class B | 25,126 | $12.63M | 1.1% | $332.61 | +49.6% | Stock | 084670702 |
| ACN | Accenture | 45,008 | $12.08M | 1.1% | $335.76 | -24.3% | Stock | G1151C101 |
| ADBE | Adobe Systems | 34,187 | $11.97M | 1.0% | $490.19 | -30.6% | Stock | 00724F101 |
| XOM | Exxon Mobil | 58,887 | $7.087M | 0.6% | $104.51 | +10.5% | Stock | 30231G102 |
| NVDA | Nvidia | 15,755 | $2.938M | 0.3% | $93.85 | +98.3% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF Trust | 4,218 | $2.876M | 0.3% | $466.41 | — | ETF | 78462F103 |
| ABBV | Abbvie | 11,050 | $2.525M | 0.2% | $128.20 | +77.5% | Stock | 00287Y109 |
| PEP | Pepsico | 17,014 | $2.442M | 0.2% | $69.79 | +109.1% | Stock | 713448108 |
| GOOGL | Alphabet Class A | 7,436 | $2.327M | 0.2% | $116.14 | +145.9% | Stock | 02079K305 |
| LRCX | Lam Research | 13,500 | $2.311M | 0.2% | $76.05 | +104.3% | Stock | 512807306 |
| GWW | WW Grainger | 1,830 | $1.847M | 0.2% | $672.40 | +44.1% | Stock | 384802104 |
| FDX | FedEx | 6,100 | $1.762M | 0.2% | $215.22 | +21.5% | Stock | 31428X106 |
| MA | Mastercard | 2,852 | $1.628M | 0.1% | $551.47 | +1.4% | Stock | 57636Q104 |
| UPS | United Parcel Service | 16,410 | $1.628M | 0.1% | $60.25 | +53.9% | Stock | 911312106 |
| BSM | Black Stone Minerals | 119,987 | $1.595M | 0.1% | $13.08 | — | Stock | 09225M101 |
| ABT | Abbott Labs | 12,388 | $1.552M | 0.1% | $100.07 | +27.2% | Stock | 002824100 |
| CVX | Chevron Corp | 9,695 | $1.478M | 0.1% | $97.76 | +54.9% | Stock | 166764100 |
| STEL | Stellar Bancorp | 46,419 | $1.436M | 0.1% | $28.48 | +7.9% | Stock | 858927106 |
| BDX | Becton Dickinson | 7,340 | $1.424M | 0.1% | $176.32 | +7.5% | Stock | 075887109 |
| WM | Waste Management | 6,275 | $1.379M | 0.1% | $109.19 | +94.7% | Stock | 94106L109 |
| DMLP | Dorchester Minerals | 52,423 | $1.172M | 0.1% | $22.60 | — | Stock | 25820R105 |
| GOOG | Alphabet Class C | 3,156 | $990K | 0.1% | $164.85 | +73.7% | Stock | 02079K107 |
| SJT | San Juan Basin Royalty Trust | 170,288 | $957K | 0.1% | $14.64 | — | Stock | 798241105 |
| NFLX | Netflix | 10,000 | $938K | 0.1% | $99.45 | +8.4% | Stock | 64110L106 |
| LLY | Eli Lilly | 755 | $811K | 0.1% | $753.50 | +26.8% | Stock | 532457108 |
| DUK | Duke Energy | 6,153 | $721K | 0.1% | $115.43 | +5.3% | Stock | 26441C204 |
| SYY | Sysco | 9,246 | $681K | 0.1% | $56.07 | +34.7% | Stock | 871829107 |
| AVGO | Broadcom | 1,619 | $560K | 0.0% | $190.43 | +87.5% | Stock | 11135F101 |
| MDT | Medtronic | 5,795 | $557K | 0.0% | $83.50 | +16.3% | Stock | G5960L103 |
| IBM | IBM | 1,788 | $530K | 0.0% | $105.83 | +182.3% | Stock | 459200101 |
| LOW | Lowes | 2,186 | $527K | 0.0% | $102.66 | +133.6% | Stock | 548661107 |
| SBR | Sabine Royalty Trust | 7,000 | $480K | 0.0% | $51.64 | — | Stock | 785688102 |
| BMY | Bristol-Myers Squibb | 8,319 | $449K | 0.0% | $61.89 | -23.2% | Stock | 110122108 |
| NVS | Novartis ADR | 3,169 | $437K | 0.0% | $76.25 | — | ADR | 66987V109 |
| MMM | 3M | 2,645 | $423K | 0.0% | $128.38 | +27.1% | Stock | 88579Y101 |
| COP | Conocophillips | 4,040 | $378K | 0.0% | $71.88 | +25.2% | Stock | 20825C104 |
| MCD | McDonalds | 1,231 | $376K | 0.0% | $218.28 | +39.8% | Stock | 580135101 |
| GLD | SPDR Gold Shares | 939 | $372K | 0.0% | $304.83 | — | ETF | 78463V107 |
| PSX | Phillips 66 | 2,730 | $352K | 0.0% | $111.77 | +19.9% | Stock | 718546104 |
| HD | Home Depot | 980 | $337K | 0.0% | $212.11 | +71.9% | Stock | 437076102 |
| TCBI | Texas Capital Bancshares | 3,500 | $317K | 0.0% | $87.79 | 0.0% | Stock | 88224Q107 |
| WMT | Walmart | 2,604 | $290K | 0.0% | $53.26 | +101.3% | Stock | 931142103 |
| META | Meta Platforms | 426 | $281K | 0.0% | $359.98 | +85.4% | Stock | 30303M102 |
| VGT | Vanguard Information Technology ETF | 340 | $256K | 0.0% | $753.78 | — | ETF | 92204A702 |
| EPD | Enterprise Products | 7,020 | $225K | 0.0% | $31.33 | — | Stock | 293792107 |
| AMGN | Amgen | 676 | $221K | 0.0% | $258.59 | +22.2% | Stock | 031162100 |
| FFIN | First Financial Bankshares | 7,336 | $219K | 0.0% | $25.26 | +24.2% | Stock | 32020R109 |
| NOK | Nokia ADR | 14,968 | $96,843 | 0.0% | $6.48 | — | ADR | 654902204 |