Location: Austin, TX
CIK: 0001104366 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 295,823 | $110M | 9.3% | $79.28 | +448.2% | Stock | 594918104 |
| TSM | Taiwan Semiconductor | 275,149 | $92.99M | 7.9% | $55.76 | — | ADR | 874039100 |
| AAPL | Apple | 350,028 | $88.83M | 7.5% | $125.57 | +109.3% | Stock | 037833100 |
| NDSN | Nordson | 234,252 | $62.33M | 5.3% | $92.95 | +198.2% | Stock | 655663102 |
| APH | Amphenol | 402,891 | $50.91M | 4.3% | $54.00 | +171.1% | Stock | 032095101 |
| ITW | Illinois Tool Works | 185,018 | $48.16M | 4.1% | $82.88 | +229.7% | Stock | 452308109 |
| DCI | Donaldson | 553,411 | $46.97M | 4.0% | $40.59 | +151.1% | Stock | 257651109 |
| JNJ | Johnson & Johnson | 186,033 | $45.47M | 3.9% | $82.68 | +175.6% | Stock | 478160104 |
| DOV | Dover | 215,174 | $44.85M | 3.8% | $57.97 | +270.3% | Stock | 260003108 |
| PCAR | Paccar | 384,926 | $44.46M | 3.8% | $42.97 | +186.2% | Stock | 693718108 |
| ECL | Ecolab | 164,253 | $43.69M | 3.7% | $98.52 | +190.5% | Stock | 278865100 |
| ADP | Automatic Data Processing | 192,467 | $39.11M | 3.3% | $75.56 | +218.7% | Stock | 053015103 |
| EMR | Emerson Electric | 283,074 | $37.09M | 3.2% | $53.13 | +179.5% | Stock | 291011104 |
| KO | Coca-Cola | 440,349 | $33.49M | 2.8% | $35.53 | +110.4% | Stock | 191216100 |
| ISRG | Intuitive Surgical | 68,414 | $31.54M | 2.7% | $522.83 | -0.4% | Stock | 46120E602 |
| PG | Procter & Gamble | 217,322 | $31.39M | 2.7% | $68.98 | +120.0% | Stock | 742718109 |
| HON | Honeywell | 134,795 | $30.47M | 2.6% | $98.52 | +129.3% | Stock | 438516106 |
| CTAS | Cintas | 177,415 | $30.01M | 2.5% | $159.04 | +21.6% | Stock | 172908105 |
| AMZN | Amazon | 115,912 | $24.14M | 2.1% | $128.21 | +76.9% | Stock | 023135106 |
| SYK | Stryker | 66,042 | $21.7M | 1.8% | $202.55 | +80.0% | Stock | 863667101 |
| APD | Air Products & Chemicals | 65,377 | $18.99M | 1.6% | $223.71 | +21.4% | Stock | 009158106 |
| ALC | Alcon | 243,992 | $18.38M | 1.6% | $89.04 | -9.6% | Stock | H01301128 |
| ETN | Eaton | 51,191 | $18.31M | 1.6% | $310.81 | +13.8% | Stock | G29183103 |
| TXN | Texas Instruments | 92,111 | $17.88M | 1.5% | $162.75 | +26.7% | Stock | 882508104 |
| INTU | Intuit | 40,387 | $17.46M | 1.5% | $324.93 | +53.1% | Stock | 461202103 |
| TMO | Thermo Fisher Scientific | 32,692 | $16.07M | 1.4% | $568.87 | +1.0% | Stock | 883556102 |
| BRK/B | Berkshire Hathaway Class B | 25,126 | $12.04M | 1.0% | $332.61 | +48.4% | Stock | 084670702 |
| ZBRA | Zebra Technologies | 55,094 | $11.52M | 1.0% | $275.39 | -9.6% | Stock | 989207105 |
| XOM | Exxon Mobil | 58,887 | $9.991M | 0.8% | $104.51 | +32.7% | Stock | 30231G102 |
| ACN | Accenture | 49,921 | $9.899M | 0.8% | $327.64 | -22.7% | Stock | G1151C101 |
| RSG | Republic Services | 32,191 | $7.05M | 0.6% | $216.60 | 0.0% | Stock | 760759100 |
| MKC | McCormick & Co | 128,534 | $6.483M | 0.6% | $65.87 | +1.2% | Stock | 579780206 |
| ADBE | Adobe Systems | 24,922 | $6.058M | 0.5% | $490.19 | -40.9% | Stock | 00724F101 |
| LRCX | Lam Research | 13,500 | $2.884M | 0.2% | $76.05 | +197.1% | Stock | 512807306 |
| SPY | SPDR S&P 500 ETF Trust | 4,218 | $2.743M | 0.2% | $466.41 | — | ETF | 78462F103 |
| NVDA | Nvidia | 15,610 | $2.722M | 0.2% | $93.85 | +98.9% | Stock | 67066G104 |
| ABBV | Abbvie | 12,059 | $2.623M | 0.2% | $136.09 | +63.5% | Stock | 00287Y109 |
| PEP | Pepsico | 15,588 | $2.421M | 0.2% | $69.79 | +121.7% | Stock | 713448108 |
| GOOGL | Alphabet Class A | 7,675 | $2.207M | 0.2% | $122.59 | +163.7% | Stock | 02079K305 |
| CVX | Chevron Corp | 10,211 | $2.113M | 0.2% | $101.51 | +69.3% | Stock | 166764100 |
| GWW | WW Grainger | 1,830 | $1.996M | 0.2% | $672.40 | +62.8% | Stock | 384802104 |
| BDX | Becton Dickinson | 12,675 | $1.993M | 0.2% | $172.75 | -2.8% | Stock | 075887109 |
| BSM | Black Stone Minerals | 119,987 | $1.814M | 0.2% | $13.08 | — | Stock | 09225M101 |
| FDX | FedEx | 4,842 | $1.725M | 0.1% | $215.22 | +57.5% | Stock | 31428X106 |
| STEL | Stellar Bancorp | 46,419 | $1.699M | 0.1% | $28.48 | +24.9% | Stock | 858927106 |
| UPS | United Parcel Service | 16,314 | $1.605M | 0.1% | $60.25 | +82.4% | Stock | 911312106 |
| SJT | San Juan Basin Royalty Trust | 318,076 | $1.53M | 0.1% | $10.07 | — | Stock | 798241105 |
| WM | Waste Management | 6,275 | $1.442M | 0.1% | $109.19 | +107.0% | Stock | 94106L109 |
| DMLP | Dorchester Minerals | 52,423 | $1.421M | 0.1% | $22.60 | — | Stock | 25820R105 |
| MA | Mastercard | 2,794 | $1.396M | 0.1% | $551.47 | -2.3% | Stock | 57636Q104 |
| ABT | Abbott Labs | 13,400 | $1.376M | 0.1% | $101.23 | +14.0% | Stock | 002824100 |
| SBR | Sabine Royalty Trust | 14,000 | $1.055M | 0.1% | $63.49 | — | Stock | 785688102 |
| NFLX | Netflix | 10,000 | $962K | 0.1% | $99.45 | -15.7% | Stock | 64110L106 |
| GOOG | Alphabet Class C | 3,156 | $905K | 0.1% | $164.85 | +96.3% | Stock | 02079K107 |
| DUK | Duke Energy | 6,168 | $808K | 0.1% | $115.43 | +4.7% | Stock | 26441C204 |
| LLY | Eli Lilly | 749 | $689K | 0.1% | $753.50 | +39.0% | Stock | 532457108 |
| SYY | Sysco | 9,249 | $660K | 0.1% | $56.07 | +46.7% | Stock | 871829107 |
| AVGO | Broadcom | 2,017 | $624K | 0.1% | $218.79 | +52.7% | Stock | 11135F101 |
| COP | Conocophillips | 4,264 | $563K | 0.0% | $73.49 | +39.7% | Stock | 20825C104 |
| MDT | Medtronic | 6,203 | $537K | 0.0% | $84.55 | +17.7% | Stock | G5960L103 |
| WAT | Waters | 1,737 | $517K | 0.0% | $367.10 | 0.0% | Stock | 941848103 |
| LOW | Lowes | 2,187 | $517K | 0.0% | $102.66 | +164.5% | Stock | 548661107 |
| NVS | Novartis | 3,325 | $508K | 0.0% | $79.84 | — | ADR | 66987V109 |
| BMY | Bristol-Myers Squibb | 8,319 | $505K | 0.0% | $61.89 | -7.2% | Stock | 110122108 |
| PSX | Phillips 66 | 2,730 | $497K | 0.0% | $111.77 | +31.6% | Stock | 718546104 |
| IBM | IBM | 1,988 | $482K | 0.0% | $123.75 | +129.4% | Stock | 459200101 |
| MCD | McDonalds | 1,384 | $430K | 0.0% | $229.22 | +38.4% | Stock | 580135101 |
| GLD | SPDR Gold Shares | 939 | $404K | 0.0% | $304.83 | — | ETF | 78463V107 |
| MMM | 3M | 2,445 | $355K | 0.0% | $128.38 | +27.7% | Stock | 88579Y101 |
| HD | Home Depot | 1,072 | $352K | 0.0% | $226.26 | +66.6% | Stock | 437076102 |
| TCBI | Texas Capital Bancshares | 3,500 | $332K | 0.0% | $87.79 | +14.0% | Stock | 88224Q107 |
| SOLS | Solstice Advanced Materials | 4,283 | $326K | 0.0% | $65.21 | 0.0% | Stock | 83443Q103 |
| WMT | Walmart | 2,586 | $321K | 0.0% | $53.26 | +129.1% | Stock | 931142103 |
| META | Meta Platforms | 527 | $302K | 0.0% | $416.63 | +57.3% | Stock | 30303M102 |
| AMGN | Amgen | 787 | $277K | 0.0% | $271.44 | +28.8% | Stock | 031162100 |
| EPD | Enterprise Products | 7,020 | $266K | 0.0% | $31.33 | — | Stock | 293792107 |
| VGT | Vanguard Information Technology ETF | 360 | $251K | 0.0% | $750.66 | — | ETF | 92204A702 |
| JPM | JPMorganChase | 850 | $250K | 0.0% | $311.42 | 0.0% | Stock | 46625H100 |
| FFIN | First Financial Bankshares | 7,336 | $216K | 0.0% | $25.26 | +29.1% | Stock | 32020R109 |
| NEE | Nextera Energy | 2,254 | $209K | 0.0% | $87.17 | 0.0% | Stock | 65339F101 |
| NOK | Nokia ADR | 14,968 | $120K | 0.0% | $6.48 | — | ADR | 654902204 |