CIK: 0002011652 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value ($000): $74,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTDR | Matador Resources Co | 153,319 | $10,237 | 13.7% | $58.52 | +1.6% | COM | 576485205 |
| AAPL | Apple Computer Inc | 38,737 | $6,643 | 8.9% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,161 | $5,537 | 7.4% | $350.36 | +14.0% | COM | 594918104 |
| — | Berkshire Hathaway Cl B | 8,799 | $3,700 | 5.0% | $356.66 | — | COM CLASS B | 084670207 |
| ORCL | Oracle Corp | 23,807 | $2,990 | 4.0% | $106.71 | +5.3% | COM | 68389X105 |
| GOOG | Alphabet Inc Class C | 18,883 | $2,875 | 3.9% | $134.68 | +6.4% | COM CLASS C | 02079K107 |
| AMT | Amern Tower Corp Class A | 12,012 | $2,373 | 3.2% | $175.15 | +6.3% | COM CLASS A | 03027X100 |
| AIG | American International Group | 29,877 | $2,335 | 3.1% | $60.81 | +12.6% | COM | 026874784 |
| GD | General Dynamics Corp | 7,801 | $2,204 | 3.0% | $234.24 | +10.1% | COM | 369550108 |
| ROST | Ross Stores Inc | 14,389 | $2,112 | 2.8% | $121.76 | +15.3% | COM | 778296103 |
| GOLF | Acushnet Holdings Co | 31,203 | $2,058 | 2.8% | $56.19 | +15.2% | COM | 005098108 |
| PEP | Pepsico Incorporated | 11,366 | $1,989 | 2.7% | $153.75 | +2.3% | COM | 713448108 |
| AYI | Acuity Brands Inc | 6,725 | $1,807 | 2.4% | $179.65 | +34.2% | COM | 00508Y102 |
| SCHO | Schwab Short Term US | 37,082 | $1,788 | 2.4% | $48.45 | — | COM | 808524862 |
| TMO | Thermo Fisher Scientific | 2,993 | $1,740 | 2.3% | $480.76 | +16.0% | COM | 883556102 |
| GS | Goldman Sachs Group, Inc. | 3,978 | $1,662 | 2.2% | $321.51 | +15.8% | COM | 38141G104 |
| WFC | Wells Fargo & Co New | 27,878 | $1,616 | 2.2% | $41.03 | +22.2% | COM | 949746101 |
| ABT | Abbott Labs | 13,754 | $1,563 | 2.1% | $96.07 | +15.3% | COM | 002824100 |
| DVN | Devon Energy Corp | 29,765 | $1,494 | 2.0% | $42.41 | -1.4% | COM | 25179M103 |
| DG | Dollar General Corp | 9,304 | $1,452 | 1.9% | $115.93 | +17.7% | COM | 256677105 |
| MIDD | Middleby Corp The | 8,734 | $1,404 | 1.9% | $127.03 | +16.0% | COM | 596278101 |
| GTX | Garrett Motion Inc | 117,448 | $1,167 | 1.6% | $7.72 | +19.2% | COM | 366505105 |
| ASO | Academy Sports & Outdoor | 16,484 | $1,113 | 1.5% | $49.75 | +33.1% | COM | 00402L107 |
| JNJ | Johnson & Johnson | 6,290 | $995 | 1.3% | $143.59 | +4.6% | COM | 478160104 |
| VGK | Vanguard Ftse Europe | 13,574 | $914 | 1.2% | $64.48 | — | COM | 922042874 |
| AMZN | Amazon Com Inc | 5,041 | $909 | 1.2% | $140.18 | +19.1% | COM | 023135106 |
| KO | Coca Cola Co. | 14,688 | $899 | 1.2% | $53.26 | +6.5% | COM | 191216100 |
| SCHW | The Charles Schwab Corp | 11,936 | $863 | 1.2% | $56.12 | +14.5% | COM | 808513105 |
| XOM | Exxon Mobil Corporation | 7,289 | $847 | 1.1% | $97.59 | +0.5% | COM | 30231G102 |
| VXUS | Vanguard Total | 12,814 | $773 | 1.0% | $57.99 | — | COM | 921909768 |
| — | South St Corp | 6,586 | $560 | 0.8% | $84.45 | — | COM | 840441109 |
| WMB | Williams Cos Inc Com | 14,143 | $551 | 0.7% | $32.62 | +1.1% | COM | 969457100 |
| COP | Conocophillips | 4,214 | $536 | 0.7% | $109.73 | -1.9% | COM | 20825C104 |
| GOOGL | Alphabet Inc. Class A | 3,414 | $515 | 0.7% | $133.35 | +6.5% | COM CLASS A | 02079K305 |
| VTI | Vanguard Total Stock | 1,626 | $423 | 0.6% | $238.53 | — | COM | 922908769 |
| FFIN | First Financial Bancshares, In | 12,465 | $409 | 0.5% | $25.26 | +16.5% | COM | 32020R109 |
| O | Realty Incm Corp | 5,457 | $295 | 0.4% | $48.62 | 0.0% | COM | 756109104 |
| APH | Amphenol Corp. | 1,733 | $200 | 0.3% | $43.39 | +18.9% | COM | 032095101 |
| — | Nuveen Mun Value Fd Inc | 22,000 | $192 | 0.3% | $8.60 | — | COM | 670928100 |
| BSV | Vanguard Short-Term Bond | 2,460 | $189 | 0.3% | $77.02 | — | COM | 921937827 |
| XEL | XCEL Energy | 3,283 | $176 | 0.2% | $55.51 | -3.9% | COM | 98389B100 |
| BN | Brookfield Corp | 3,211 | $134 | 0.2% | $22.38 | +19.0% | COM | 11271J107 |
| SHY | ishares 1-3 Year Treasry | 1,595 | $130 | 0.2% | $82.04 | — | COM | 464287457 |
| — | Central Securities Corp | 3,036 | $127 | 0.2% | $37.77 | — | COM | 155123102 |
| ADP | Automatic Data Processing Corp | 501 | $125 | 0.2% | $222.04 | +5.5% | COM | 053015103 |
| GLD | SPDR Gold Trust | 521 | $107 | 0.1% | $191.51 | — | COM | 78463V107 |
| ATO | Atmos Energy Corp | 752 | $89 | 0.1% | $106.01 | +3.4% | COM | 049560105 |
| MCD | McDonald's Corp | 302 | $85 | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| HHH | Howard Hughes Holding Co | 900 | $65 | 0.1% | $70.15 | +5.8% | COM | 44267T102 |
| ET | Energy Transfer Equity | 4,070 | $64 | 0.1% | $13.80 | — | COM | 29273V100 |
| ALL | Allstate Corporation | 370 | $64 | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| FDS | Factset Research Systems | 140 | $64 | 0.1% | $440.11 | +3.8% | COM | 303075105 |
| V | Visa Inc Cl A | 227 | $63 | 0.1% | $242.67 | +12.2% | COM CLASS A | 92826C839 |
| EPD | Enterprise Prd Prtnrs Lp | 2,151 | $63 | 0.1% | $26.35 | — | COM | 293792107 |
| MDLZ | Mondelez Intl | 825 | $58 | 0.1% | $64.31 | +7.1% | COM | 609207105 |
| KMB | Kimberly Clark Corp | 400 | $52 | 0.1% | $111.21 | +2.6% | COM | 494368103 |
| DUK | Duke Energy Corporation | 500 | $48 | 0.1% | $83.85 | +5.5% | COM | 26441C204 |
| PG | Procter & Gamble Co. | 293 | $48 | 0.1% | $140.61 | +6.6% | COM | 742718109 |
| CFR | Cullen Frost Bankers | 397 | $45 | 0.1% | $90.62 | +11.1% | COM | 229899109 |
| LUV | Southwest Airlines Co | 1,500 | $44 | 0.1% | $24.74 | +19.8% | COM | 844741108 |
| MSI | Motorola Solutions | 117 | $42 | 0.1% | $295.69 | +9.1% | COM | 620076307 |
| BSM | Blackstone Minerals Company | 2,415 | $39 | 0.1% | $15.96 | — | COM | 09225M101 |
| TFPM | Triple Flag Precious M | 2,579 | $37 | 0.0% | $13.09 | -1.4% | COM | 89679M104 |
| JPM | J.P. Morgan Chase & Co. | 182 | $36 | 0.0% | $144.89 | +19.8% | COM | 46625H100 |
| NVDA | Nvidia Corp | 40 | $36 | 0.0% | $46.31 | +56.4% | COM | 67066G104 |
| TPG | Tpg Inc | 758 | $34 | 0.0% | $33.76 | +26.9% | COM | 872657101 |
| — | Brookfield Asset Mgm | 797 | $33 | 0.0% | $40.17 | — | COM CLASS A | 112585104 |
| ACN | Accenture Plc | 87 | $30 | 0.0% | $312.68 | +13.5% | COM | G1151C101 |
| ADSK | Autodesk Inc | 111 | $29 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| META | Meta Platforms, Inc. | 57 | $28 | 0.0% | $323.40 | +37.0% | COM CLASS A | 30303M102 |
| MINT | Pimco Exch Traded Fund | 269 | $27 | 0.0% | $100.54 | — | COM | 72201R833 |
| — | Pioneer Natural Resources | 100 | $26 | 0.0% | $224.88 | — | COM | 723787107 |
| PSX | Phillips | 150 | $25 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| APA | Apache Corp | 700 | $24 | 0.0% | $34.62 | -15.4% | COM | 03743Q108 |
| UNH | Unitedhealth Group | 46 | $23 | 0.0% | $511.31 | -4.4% | COM | 91324P102 |
| TXN | Texas Instruments | 127 | $22 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| FISV | Fiserv Inc | 134 | $21 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| CVX | Chevrontexaco Corp | 127 | $20 | 0.0% | $137.80 | +0.9% | COM | 166764100 |
| IDXX | Idexx Labs Inc | 35 | $19 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| SRUUF | Sprott Physical Uraniu | 900 | $19 | 0.0% | $20.72 | — | COM | 85210A104 |
| MDT | Medtronic Inc | 213 | $19 | 0.0% | $71.45 | +12.9% | COM | G5960L103 |
| BAC | Bank of America Corp | 461 | $17 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| AZO | Autozone Inc | 5 | $16 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| HD | Home Depot Inc. | 41 | $16 | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| PGR | Progressive Co Ohio | 73 | $15 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| — | Eaton Corp. | 48 | $15 | 0.0% | $240.81 | — | COM | 278058102 |
| PBT | Permian Basin Royalty Tr | 1,233 | $15 | 0.0% | $14.00 | — | COM | 714236106 |
| DHR | Danaher Corp. | 59 | $15 | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| — | AON Corporation | 43 | $14 | 0.0% | $333.72 | — | COM | 00BLP1HW5 |
| WMT | Wal Mart Stores Inc. | 234 | $14 | 0.0% | $54.58 | +2.7% | COM | 931142103 |
| CTSH | Cognizant Tech Sol Cl A | 180 | $13 | 0.0% | $66.72 | +11.1% | COM CLASS A | 192446102 |
| BND | Vanguard Total Bond | 169 | $12 | 0.0% | $72.84 | — | COM | 921937835 |
| VRTX | Vertex Pharmaceutica | 29 | $12 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| BKNG | Booking Holdings Inc | 3 | $11 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| ELV | Elevance Health Inc | 18 | $9 | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| AVGO | Broadcom Inc | 7 | $9 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| NSRGY | Nestle Sa | 87 | $9 | 0.0% | $115.63 | — | COM | 641069406 |
| VRT | Vertiv Hldg Co | 112 | $9 | 0.0% | $42.45 | +47.6% | COM | 92537N108 |
| RTX | Raytheon Technologies Co | 92 | $9 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| — | Linde Plc | 19 | $9 | 0.0% | $410.68 | — | COM | G5494J103 |
| CSX | CSX Corp. | 229 | $8 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| NXPI | Nxp Semiconductors | 30 | $7 | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| EOG | E O G Resources Inc | 58 | $7 | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| COST | Costco Wholesale | 10 | $7 | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| — | Qualcomm, Inc. | 42 | $7 | 0.0% | $144.62 | — | COM | 074752103 |
| DIS | Disney Walt Hldg Co | 58 | $7 | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| ZTS | Zoetis Inc | 40 | $7 | 0.0% | $172.86 | +6.1% | COM | 98978V103 |
| VOO | Vanguard S&P 500 ETF | 14 | $7 | 0.0% | $436.80 | — | COM | 922908363 |
| — | Merck & Company Inc. | 49 | $6 | 0.0% | $109.02 | — | COM | 589331107 |
| RRX | Regal Rexnord Corp | 35 | $6 | 0.0% | $126.16 | +23.5% | COM | 758750103 |
| NKE | Nike Inc | 62 | $6 | 0.0% | $102.99 | -5.0% | COM CLASS B | 654106103 |
| URNM | Sprott Uranium Miners | 111 | $5 | 0.0% | $48.27 | — | COM | 85208P303 |
| EW | Edwards Lifesciences | 53 | $5 | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| OTIS | Otis Worldwide Corp | 50 | $5 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| STEL | Stellar Bancorp Inc | 200 | $5 | 0.0% | $24.01 | +3.6% | COM | 858927106 |
| REGN | Regeneron Pharms Inc | 5 | $5 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| LLY | Eli Lilly & Co. | 6 | $5 | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| ADBE | Adobe Systems, Inc. | 9 | $5 | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| CCJ | Cameco Corp | 100 | $4 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| CRM | Salesforce Com | 14 | $4 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| NEE | Nextera Energy Inc | 61 | $4 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| — | Liberty Media Corp | 58 | $4 | 0.0% | $63.14 | — | COM | 531229854 |
| — | Southwestern Energy Co | 500 | $4 | 0.0% | $6.55 | — | COM | 845467109 |
| ABBV | Abbvie Inc | 20 | $4 | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| ORLY | O Reilly Automotive | 3 | $3 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| VFH | Vanguard Financials Etf | 31 | $3 | 0.0% | $92.26 | — | COM | 92204A405 |
| URA | Global X Uranium Etf | 100 | $3 | 0.0% | $28.83 | — | COM | 37954Y871 |
| LUNMF | Lundin Mining Corp | 280 | $3 | 0.0% | $6.64 | +22.1% | COM | 550372106 |
| PLD | Prologis Inc. | 21 | $3 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| PAYX | Paychex, Inc | 22 | $3 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| ALGN | Align Technology Inc | 8 | $3 | 0.0% | $237.06 | +23.8% | COM | 016255101 |
| URI | United Rentals Inc | 3 | $2 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| PM | Philip Morris Intl Inc | 23 | $2 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| — | General Electric Co. | 12 | $2 | 0.0% | $127.67 | — | COM | 369604103 |
| — | Intrcontinentalexchange | 15 | $2 | 0.0% | $128.40 | — | COM | 45865V100 |
| MA | Mastercard Inc | 4 | $2 | 0.0% | $397.11 | +14.0% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 4 | $2 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| VLTO | Veralto Corp | 19 | $2 | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| MRSH | Marsh & Mc Lennan Co Inc | 8 | $2 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| FECCF | Frontera Energy Corpor | 266 | $2 | 0.0% | $6.58 | -13.7% | COM | 35905B107 |
| VWO | Vanguard Ftse Emerging | 37 | $2 | 0.0% | $41.11 | — | COM | 922042858 |
| IR | Ingersoll Rand Co. | 15 | $1 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| — | Six Flags Entertainm | 42 | $1 | 0.0% | $25.07 | — | COM | 83001A102 |
| CBOE | Cboe Global Mkts Inc | 6 | $1 | 0.0% | $168.03 | +8.0% | COM | 12503M108 |
| TCEHY | Tencent Holdings | 28 | $1 | 0.0% | $37.79 | — | COM | 88032Q109 |
| — | Altria Group | 24 | $1 | 0.0% | $40.33 | — | COM | 718154107 |
| HON | Honeywell Int'l | 5 | $1 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| NERD | Roundhill Bitkrft Esprt | 65 | $1 | 0.0% | $15.63 | — | COM | 53656F706 |
| NOC | Northrop Grumman Corp | 2 | $1 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| KDP | Keurig Dr Pepper Inc | 29 | $1 | 0.0% | $29.22 | -0.5% | COM | 49271V100 |
| UAL | United Airlines Hldgs | 18 | $1 | 0.0% | $39.32 | +9.0% | COM | 910047109 |
| ARKK | Ark Innovation Etf | 13 | $1 | 0.0% | $57.37 | — | COM | 00214Q104 |
| CME | Cme Group Inc | 3 | $1 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| GEHC | Ge Healthcare Technologi | 4 | $0 | 0.0% | $69.79 | +18.9% | COM | 36266G107 |
| RUN | Sunrun Inc. | 26 | $0 | 0.0% | $12.69 | +8.3% | COM | 86771W105 |
| — | Liberty Media Corp | 2 | $0 | 0.0% | $37.50 | — | COM | 531229722 |