CIK: 0002011652 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $75,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTDR | Matador Resources Co | 153,209 | $9,131 | 12.1% | $58.52 | +7.3% | COM | 576485205 |
| AAPL | Apple Computer Inc | 39,071 | $8,229 | 10.9% | $182.81 | +1.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,247 | $5,921 | 7.8% | $350.36 | +19.1% | COM | 594918104 |
| — | Berkshire Hathaway Cl B | 8,912 | $3,625 | 4.8% | $357.30 | — | COM CLASS B | 084670207 |
| GOOG | Alphabet Inc Class C | 18,959 | $3,477 | 4.6% | $134.68 | +25.4% | COM CLASS C | 02079K107 |
| ORCL | Oracle Corp | 23,745 | $3,353 | 4.4% | $106.71 | +14.6% | COM | 68389X105 |
| AMT | Amern Tower Corp Class A | 12,012 | $2,335 | 3.1% | $175.15 | +0.6% | COM CLASS A | 03027X100 |
| GD | General Dynamics Corp | 7,817 | $2,268 | 3.0% | $234.24 | +21.3% | COM | 369550108 |
| AIG | American International Group | 29,812 | $2,213 | 2.9% | $60.81 | +21.2% | COM | 026874784 |
| ROST | Ross Stores Inc | 14,434 | $2,098 | 2.8% | $121.76 | +11.6% | COM | 778296103 |
| GOLF | Acushnet Holdings Co | 30,923 | $1,963 | 2.6% | $56.19 | +13.5% | COM | 005098108 |
| PEP | Pepsico Incorporated | 11,442 | $1,887 | 2.5% | $153.75 | +5.6% | COM | 713448108 |
| SCHO | Schwab Short Term US | 37,479 | $1,804 | 2.4% | $48.45 | — | COM | 808524862 |
| GS | Goldman Sachs Group, Inc. | 3,963 | $1,793 | 2.4% | $321.51 | +31.8% | COM | 38141G104 |
| TMO | Thermo Fisher Scientific | 3,030 | $1,676 | 2.2% | $481.84 | +18.2% | COM | 883556102 |
| WFC | Wells Fargo & Co New | 27,878 | $1,656 | 2.2% | $41.03 | +38.6% | COM | 949746101 |
| AYI | Acuity Brands Inc | 6,765 | $1,633 | 2.2% | $179.65 | +41.7% | COM | 00508Y102 |
| ABT | Abbott Labs | 14,025 | $1,457 | 1.9% | $96.21 | +7.0% | COM | 002824100 |
| DVN | Devon Energy Corp | 30,055 | $1,425 | 1.9% | $42.41 | +11.4% | COM | 25179M103 |
| DG | Dollar General Corp | 9,419 | $1,245 | 1.6% | $116.16 | +15.8% | COM | 256677105 |
| MIDD | Middleby Corp The | 8,784 | $1,077 | 1.4% | $127.03 | +6.8% | COM | 596278101 |
| GTX | Garrett Motion Inc | 117,448 | $1,009 | 1.3% | $7.72 | +19.7% | COM | 366505105 |
| AMZN | Amazon Com Inc | 5,041 | $974 | 1.3% | $140.18 | +31.0% | COM | 023135106 |
| KO | Coca Cola Co. | 14,855 | $946 | 1.2% | $53.32 | +10.4% | COM | 191216100 |
| JNJ | Johnson & Johnson | 6,255 | $914 | 1.2% | $143.59 | -1.5% | COM | 478160104 |
| VGK | Vanguard Ftse Europe | 13,574 | $906 | 1.2% | $64.48 | — | COM | 922042874 |
| SCHW | The Charles Schwab Corp | 12,052 | $888 | 1.2% | $56.12 | +28.9% | COM | 808513105 |
| XOM | Exxon Mobil Corporation | 7,688 | $885 | 1.2% | $98.24 | +12.1% | COM | 30231G102 |
| ASO | Academy Sports & Outdoor | 16,484 | $878 | 1.2% | $49.75 | +12.4% | COM | 00402L107 |
| VXUS | Vanguard Total | 12,814 | $773 | 1.0% | $57.99 | — | COM | 921909768 |
| TFPM | Triple Flag Precious M | 47,887 | $742 | 1.0% | $15.82 | +1.0% | COM | 89679M104 |
| GOOGL | Alphabet Inc. Class A | 3,414 | $622 | 0.8% | $133.35 | +25.5% | COM CLASS A | 02079K305 |
| WMB | Williams Cos Inc Com | 14,143 | $601 | 0.8% | $32.62 | +15.6% | COM | 969457100 |
| — | South St Corp | 6,658 | $509 | 0.7% | $84.36 | — | COM | 840441109 |
| COP | Conocophillips | 4,214 | $482 | 0.6% | $109.73 | +5.2% | COM | 20825C104 |
| VTI | Vanguard Total Stock | 1,626 | $435 | 0.6% | $238.53 | — | COM | 922908769 |
| FFIN | First Financial Bancshares, In | 12,465 | $368 | 0.5% | $25.26 | +14.3% | COM | 32020R109 |
| O | Realty Incm Corp | 5,457 | $288 | 0.4% | $48.62 | +0.0% | COM | 756109104 |
| XEL | XCEL Energy | 4,949 | $264 | 0.3% | $54.11 | -5.1% | COM | 98389B100 |
| APH | Amphenol Corp. | 3,393 | $229 | 0.3% | $52.61 | +18.3% | COM | 032095101 |
| — | Nuveen Mun Value Fd Inc | 22,000 | $190 | 0.3% | $8.60 | — | COM | 670928100 |
| BSV | Vanguard Short-Term Bond | 2,460 | $189 | 0.2% | $77.02 | — | COM | 921937827 |
| — | Central Securities Corp | 3,036 | $134 | 0.2% | $37.77 | — | COM | 155123102 |
| BN | Brookfield Corp | 3,211 | $133 | 0.2% | $22.38 | +23.1% | COM | 11271J107 |
| ATO | Atmos Energy Corp | 1,128 | $132 | 0.2% | $108.04 | +3.8% | COM | 049560105 |
| SHY | ishares 1-3 Year Treasry | 1,595 | $130 | 0.2% | $82.04 | — | COM | 464287457 |
| ADP | Automatic Data Processing Corp | 499 | $119 | 0.2% | $222.04 | +6.6% | COM | 053015103 |
| GLD | SPDR Gold Trust | 521 | $112 | 0.1% | $191.51 | — | COM | 78463V107 |
| MCD | McDonald's Corp | 302 | $77 | 0.1% | $258.68 | -1.4% | COM | 580135101 |
| ET | Energy Transfer Equity | 4,070 | $66 | 0.1% | $13.80 | — | COM | 29273V100 |
| EPD | Enterprise Prd Prtnrs Lp | 2,151 | $62 | 0.1% | $26.35 | — | COM | 293792107 |
| V | Visa Inc Cl A | 227 | $60 | 0.1% | $242.67 | +11.6% | COM CLASS A | 92826C839 |
| FDS | Factset Research Systems | 140 | $57 | 0.1% | $440.11 | -5.2% | COM | 303075105 |
| KMB | Kimberly Clark Corp | 400 | $55 | 0.1% | $111.21 | +12.7% | COM | 494368103 |
| MINT | Pimco Exch Traded Fund | 541 | $54 | 0.1% | $100.60 | — | COM | 72201R833 |
| MDLZ | Mondelez Intl | 825 | $54 | 0.1% | $64.31 | +1.3% | COM | 609207105 |
| DUK | Duke Energy Corporation | 500 | $50 | 0.1% | $83.85 | +12.4% | COM | 26441C204 |
| NVDA | Nvidia Corp | 400 | $49 | 0.1% | $95.58 | +5.7% | COM | 67066G104 |
| PG | Procter & Gamble Co. | 293 | $48 | 0.1% | $140.61 | +11.8% | COM | 742718109 |
| MSI | Motorola Solutions | 117 | $45 | 0.1% | $295.69 | +19.9% | COM | 620076307 |
| LUV | Southwest Airlines Co | 1,500 | $43 | 0.1% | $24.74 | +8.5% | COM | 844741108 |
| CFR | Cullen Frost Bankers | 397 | $40 | 0.1% | $90.62 | +9.7% | COM | 229899109 |
| BSM | Blackstone Minerals Company | 2,415 | $38 | 0.0% | $15.96 | — | COM | 09225M101 |
| JPM | J.P. Morgan Chase & Co. | 182 | $37 | 0.0% | $144.89 | +30.6% | COM | 46625H100 |
| TPG | Tpg Inc | 758 | $31 | 0.0% | $33.76 | +26.7% | COM | 872657101 |
| — | Brookfield Asset Mgm | 797 | $30 | 0.0% | $40.17 | — | COM CLASS A | 112585104 |
| META | Meta Platforms, Inc. | 57 | $29 | 0.0% | $323.40 | +49.4% | COM CLASS A | 30303M102 |
| ADSK | Autodesk Inc | 111 | $27 | 0.0% | $215.94 | +4.0% | COM | 052769106 |
| ACN | Accenture Plc | 87 | $26 | 0.0% | $312.68 | -4.3% | COM | G1151C101 |
| TXN | Texas Instruments | 127 | $25 | 0.0% | $145.50 | +21.1% | COM | 882508104 |
| UNH | Unitedhealth Group | 46 | $23 | 0.0% | $511.31 | -7.5% | COM | 91324P102 |
| HHH | Howard Hughes Holding Co | 340 | $22 | 0.0% | $70.15 | -10.7% | COM | 44267T102 |
| PSX | Phillips | 150 | $21 | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| BAC | Bank of America Corp | 532 | $21 | 0.0% | $28.84 | +27.7% | COM | 060505104 |
| PBT | Permian Basin Royalty Tr | 1,850 | $21 | 0.0% | $13.07 | — | COM | 714236106 |
| APA | Apache Corp | 700 | $21 | 0.0% | $34.62 | -16.8% | COM | 03743Q108 |
| CVX | Chevrontexaco Corp | 127 | $20 | 0.0% | $137.80 | +7.7% | COM | 166764100 |
| FISV | Fiserv Inc | 129 | $19 | 0.0% | $122.71 | +23.4% | COM | 337738108 |
| IDXX | Idexx Labs Inc | 35 | $17 | 0.0% | $469.47 | +6.9% | COM | 45168D104 |
| MDT | Medtronic Inc | 213 | $17 | 0.0% | $71.45 | +9.3% | COM | G5960L103 |
| SRUUF | Sprott Physical Uraniu | 900 | $17 | 0.0% | $20.72 | — | COM | 85210A104 |
| WMT | Wal Mart Stores Inc. | 234 | $16 | 0.0% | $54.58 | +13.6% | COM | 931142103 |
| PGR | Progressive Co Ohio | 73 | $15 | 0.0% | $143.35 | +34.4% | COM | 743315103 |
| — | Eaton Corp. | 48 | $15 | 0.0% | $240.81 | — | COM | 278058102 |
| AZO | Autozone Inc | 5 | $15 | 0.0% | $2593.50 | +12.9% | COM | 053332102 |
| DHR | Danaher Corp. | 59 | $15 | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| HD | Home Depot Inc. | 41 | $14 | 0.0% | $293.72 | +11.5% | COM | 437076102 |
| VRTX | Vertex Pharmaceutica | 29 | $14 | 0.0% | $369.42 | +17.5% | COM | 92532F100 |
| — | AON Corporation | 43 | $13 | 0.0% | $333.72 | — | COM | 00BLP1HW5 |
| CTSH | Cognizant Tech Sol Cl A | 180 | $12 | 0.0% | $66.72 | -1.0% | COM CLASS A | 192446102 |
| BND | Vanguard Total Bond | 169 | $12 | 0.0% | $72.84 | — | COM | 921937835 |
| BKNG | Booking Holdings Inc | 3 | $12 | 0.0% | $3067.93 | +19.1% | COM | 09857L108 |
| AVGO | Broadcom Inc | 7 | $11 | 0.0% | $92.23 | +49.3% | COM | 11135F101 |
| ELV | Elevance Health Inc | 18 | $10 | 0.0% | $446.64 | +15.0% | COM | 036752103 |
| VRT | Vertiv Hldg Co | 112 | $10 | 0.0% | $42.45 | +114.0% | COM | 92537N108 |
| RTX | Raytheon Technologies Co | 92 | $9 | 0.0% | $75.63 | +32.4% | COM | 75513E101 |
| NSRGY | Nestle Sa | 87 | $9 | 0.0% | $115.63 | — | COM | 641069406 |
| COST | Costco Wholesale | 10 | $9 | 0.0% | $573.49 | +34.9% | COM | 22160K105 |
| QCOM | Qualcomm, Inc. | 42 | $8 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| — | Linde Plc | 19 | $8 | 0.0% | $410.68 | — | COM | G5494J103 |
| NXPI | Nxp Semiconductors | 30 | $8 | 0.0% | $193.61 | +29.2% | COM | N6596X109 |
| CSX | CSX Corp. | 229 | $8 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| EOG | E O G Resources Inc | 58 | $7 | 0.0% | $115.58 | +5.7% | COM | 26875P101 |
| VOO | Vanguard S&P 500 ETF | 14 | $7 | 0.0% | $436.80 | — | COM | 922908363 |
| ZTS | Zoetis Inc | 40 | $7 | 0.0% | $172.86 | -5.5% | COM | 98978V103 |
| — | Merck & Company Inc. | 49 | $6 | 0.0% | $109.02 | — | COM | 589331107 |
| URNM | Sprott Uranium Miners | 111 | $5 | 0.0% | $48.27 | — | COM | 85208P303 |
| LLY | Eli Lilly & Co. | 6 | $5 | 0.0% | $575.10 | +37.5% | COM | 532457108 |
| REGN | Regeneron Pharms Inc | 5 | $5 | 0.0% | $818.96 | +17.7% | COM | 75886F107 |
| ADBE | Adobe Systems, Inc. | 9 | $5 | 0.0% | $576.76 | -16.0% | COM | 00724F101 |
| CCJ | Cameco Corp | 100 | $5 | 0.0% | $43.66 | +15.7% | COM | 13321L108 |
| EW | Edwards Lifesciences | 53 | $5 | 0.0% | $69.58 | +27.3% | COM | 28176E108 |
| OTIS | Otis Worldwide Corp | 50 | $5 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| RRX | Regal Rexnord Corp | 35 | $5 | 0.0% | $126.16 | +23.3% | COM | 758750103 |
| NKE | Nike Inc | 62 | $5 | 0.0% | $102.99 | -12.9% | COM CLASS B | 654106103 |
| STEL | Stellar Bancorp Inc | 200 | $5 | 0.0% | $24.01 | -5.5% | COM | 858927106 |
| NEE | Nextera Energy Inc | 61 | $4 | 0.0% | $53.46 | +26.5% | COM | 65339F101 |
| — | Liberty Media Corp | 58 | $4 | 0.0% | $63.14 | — | COM | 531229854 |
| CRM | Salesforce Com | 14 | $4 | 0.0% | $223.60 | +18.4% | COM | 79466L302 |
| ABBV | Abbvie Inc | 20 | $3 | 0.0% | $135.72 | +15.8% | COM | 00287Y109 |
| — | Southwestern Energy Co | 500 | $3 | 0.0% | $6.55 | — | COM | 845467109 |
| ORLY | O Reilly Automotive | 3 | $3 | 0.0% | $63.20 | +9.4% | COM | 67103H107 |
| LUNMF | Lundin Mining Corp | 280 | $3 | 0.0% | $6.64 | +67.8% | COM | 550372106 |
| 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 |
| PAYX | Paychex, Inc | 22 | $3 | 0.0% | $111.08 | +4.7% | COM | 704326107 |
| PLD | Prologis Inc. | 21 | $2 | 0.0% | $105.61 | -1.1% | COM | 74340W103 |
| PM | Philip Morris Intl Inc | 23 | $2 | 0.0% | $83.71 | +9.1% | COM | 718172109 |
| — | Intrcontinentalexchange | 15 | $2 | 0.0% | $128.40 | — | COM | 45865V100 |
| URI | United Rentals Inc | 3 | $2 | 0.0% | $462.72 | +41.6% | COM | 911363109 |
| ALGN | Align Technology Inc | 8 | $2 | 0.0% | $237.06 | +17.4% | COM | 016255101 |
| — | General Electric Co. | 12 | $2 | 0.0% | $127.67 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp | 4 | $2 | 0.0% | $417.42 | +5.8% | COM | 539830109 |
| VLTO | Veralto Corp | 19 | $2 | 0.0% | $73.75 | +28.7% | COM | 92338C103 |
| MA | Mastercard Inc | 4 | $2 | 0.0% | $397.11 | +13.7% | COM | 57636Q104 |
| MRSH | Marsh & Mc Lennan Co Inc | 8 | $2 | 0.0% | $186.95 | +7.1% | COM | 571748102 |
| VWO | Vanguard Ftse Emerging | 37 | $2 | 0.0% | $41.11 | — | COM | 922042858 |
| FECCF | Frontera Energy Corpor | 266 | $2 | 0.0% | $6.58 | -7.6% | COM | 35905B107 |
| — | Six Flags Entertainm | 42 | $1 | 0.0% | $25.07 | — | COM | 83001A102 |
| IR | Ingersoll Rand Co. | 15 | $1 | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| TCEHY | Tencent Holdings | 28 | $1 | 0.0% | $37.79 | — | COM | 88032Q109 |
| HON | Honeywell Int'l | 5 | $1 | 0.0% | $172.33 | +6.7% | COM | 438516106 |
| NERD | Roundhill Bitkrft Esprt | 65 | $1 | 0.0% | $15.63 | — | COM | 53656F706 |
| CBOE | Cboe Global Mkts Inc | 6 | $1 | 0.0% | $168.03 | +4.2% | COM | 12503M108 |
| KDP | Keurig Dr Pepper Inc | 29 | $1 | 0.0% | $29.22 | +8.0% | COM | 49271V100 |
| UAL | United Airlines Hldgs | 18 | $1 | 0.0% | $39.32 | +28.0% | COM | 910047109 |
| NOC | Northrop Grumman Corp | 2 | $1 | 0.0% | $452.04 | -1.8% | COM | 666807102 |
| CME | Cme Group Inc | 3 | $1 | 0.0% | $194.65 | +0.2% | COM | 12572Q105 |
| ARKK | Ark Innovation Etf | 13 | $1 | 0.0% | $57.37 | — | COM | 00214Q104 |
| GEV | Ge Vernova Inc | 3 | $1 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| GEHC | Ge Healthcare Technologi | 4 | $0 | 0.0% | $69.79 | +16.6% | COM | 36266G107 |
| RUN | Sunrun Inc. | 26 | $0 | 0.0% | $12.69 | -3.5% | COM | 86771W105 |
| — | Liberty Media Corp | 2 | $0 | 0.0% | $37.50 | — | COM | 531229722 |