CIK: 0002011652 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $85,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 41,518 | $9,674 | 11.3% | $185.11 | +19.9% | COM | 037833100 |
| MTDR | Matador Resources Co | 191,102 | $9,444 | 11.0% | $58.08 | -3.0% | COM | 576485205 |
| MSFT | Microsoft Corp | 16,339 | $7,031 | 8.2% | $364.12 | +16.2% | COM | 594918104 |
| — | Berkshire Hathaway Cl B | 10,397 | $4,785 | 5.6% | $372.00 | — | COM CLASS B | 084670207 |
| ORCL | Oracle Corp | 24,789 | $4,224 | 4.9% | $108.25 | +32.2% | COM | 68389X105 |
| GOOG | Alphabet Inc Class C | 21,313 | $3,563 | 4.2% | $138.38 | +21.6% | COM CLASS C | 02079K107 |
| GD | General Dynamics Corp | 10,368 | $3,133 | 3.7% | $247.10 | +15.9% | COM | 369550108 |
| AMT | Amern Tower Corp Class A | 12,012 | $2,794 | 3.3% | $175.15 | +20.4% | COM CLASS A | 03027X100 |
| TMO | Thermo Fisher Scientific | 3,891 | $2,407 | 2.8% | $505.58 | +16.5% | COM | 883556102 |
| ROST | Ross Stores Inc | 15,795 | $2,377 | 2.8% | $123.79 | +17.4% | COM | 778296103 |
| AIG | American International Group | 31,319 | $2,293 | 2.7% | $61.36 | +17.7% | COM | 026874784 |
| GOLF | Acushnet Holdings Co | 34,497 | $2,199 | 2.6% | $57.20 | +15.3% | COM | 005098108 |
| GS | Goldman Sachs Group, Inc. | 3,946 | $1,954 | 2.3% | $321.51 | +47.8% | COM | 38141G104 |
| PEP | Pepsico Incorporated | 11,376 | $1,934 | 2.3% | $153.75 | +5.9% | COM | 713448108 |
| ABT | Abbott Labs | 16,840 | $1,920 | 2.2% | $98.02 | +9.2% | COM | 002824100 |
| AYI | Acuity Brands Inc | 6,776 | $1,866 | 2.2% | $179.65 | +37.8% | COM | 00508Y102 |
| SCHO | Schwab Short Term US | 36,108 | $1,769 | 2.1% | $48.45 | — | COM | 808524862 |
| TFPM | Triple Flag Precious M | 98,129 | $1,588 | 1.9% | $15.90 | +0.5% | COM | 89679M104 |
| WFC | Wells Fargo & Co New | 28,074 | $1,586 | 1.9% | $41.03 | +33.7% | COM | 949746101 |
| GTX | Garrett Motion Inc | 175,150 | $1,433 | 1.7% | $7.95 | +5.8% | COM | 366505105 |
| MIDD | Middleby Corp The | 8,979 | $1,249 | 1.5% | $127.19 | +5.6% | COM | 596278101 |
| DVN | Devon Energy Corp | 30,736 | $1,202 | 1.4% | $42.41 | -0.6% | COM | 25179M103 |
| KO | Coca Cola Co. | 14,905 | $1,071 | 1.3% | $53.32 | +23.1% | COM | 191216100 |
| JNJ | Johnson & Johnson | 6,255 | $1,014 | 1.2% | $143.59 | +6.3% | COM | 478160104 |
| VGK | Vanguard Ftse Europe | 13,806 | $982 | 1.1% | $64.59 | — | COM | 922042874 |
| AMZN | Amazon Com Inc | 5,041 | $939 | 1.1% | $140.18 | +30.2% | COM | 023135106 |
| XOM | Exxon Mobil Corporation | 7,678 | $900 | 1.1% | $98.24 | +12.0% | COM | 30231G102 |
| VXUS | Vanguard Total | 13,070 | $846 | 1.0% | $58.12 | — | COM | 921909768 |
| DG | Dollar General Corp | 9,506 | $804 | 0.9% | $116.16 | -8.7% | COM | 256677105 |
| SCHW | The Charles Schwab Corp | 11,969 | $776 | 0.9% | $56.12 | +15.0% | COM | 808513105 |
| WMB | Williams Cos Inc Com | 14,628 | $668 | 0.8% | $32.93 | +26.8% | COM | 969457100 |
| — | South St Corp | 6,696 | $651 | 0.8% | $84.36 | — | COM | 840441109 |
| GOOGL | Alphabet Inc. Class A | 3,384 | $561 | 0.7% | $133.35 | +25.0% | COM CLASS A | 02079K305 |
| FFIN | First Financial Bancshares, In | 12,465 | $461 | 0.5% | $25.26 | +35.4% | COM | 32020R109 |
| VTI | Vanguard Total Stock | 1,595 | $452 | 0.5% | $238.53 | — | COM | 922908769 |
| COP | Conocophillips | 4,159 | $438 | 0.5% | $109.73 | -4.2% | COM | 20825C104 |
| O | Realty Incm Corp | 5,457 | $346 | 0.4% | $48.62 | +13.1% | COM | 756109104 |
| XEL | XCEL Energy | 4,949 | $323 | 0.4% | $54.11 | +4.6% | COM | 98389B100 |
| ITW | Illinois Tool Works Inc | 1,015 | $266 | 0.3% | $237.29 | 0.0% | COM | 452308109 |
| APH | Amphenol Corp. | 3,318 | $216 | 0.3% | $52.61 | +21.8% | COM | 032095101 |
| — | Nuveen Mun Value Fd Inc | 22,000 | $198 | 0.2% | $8.60 | — | COM | 670928100 |
| BSV | Vanguard Short-Term Bond | 2,460 | $194 | 0.2% | $77.02 | — | COM | 921937827 |
| JPM | J.P. Morgan Chase & Co. | 858 | $181 | 0.2% | $192.22 | +6.6% | COM | 46625H100 |
| BN | Brookfield Corp | 3,211 | $171 | 0.2% | $22.38 | +39.8% | COM | 11271J107 |
| ATO | Atmos Energy Corp | 1,128 | $156 | 0.2% | $108.04 | +15.2% | COM | 049560105 |
| — | Central Securities Corp | 3,036 | $139 | 0.2% | $37.77 | — | COM | 155123102 |
| MTB | M & T Bank Corp | 780 | $139 | 0.2% | $159.11 | 0.0% | COM | 55261F104 |
| ADP | Automatic Data Processing Corp | 499 | $138 | 0.2% | $222.04 | +14.2% | COM | 053015103 |
| LMT | Lockheed Martin Corp | 229 | $134 | 0.2% | $514.63 | +0.3% | COM | 539830109 |
| SHY | ishares 1-3 Year Treasry | 1,595 | $133 | 0.2% | $82.04 | — | COM | 464287457 |
| GLD | SPDR Gold Trust | 525 | $128 | 0.1% | $191.51 | — | COM | 78463V107 |
| MCD | McDonald's Corp | 282 | $86 | 0.1% | $258.68 | +3.1% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 133 | $70 | 0.1% | $518.10 | — | COM | 922908363 |
| ET | Energy Transfer Equity | 4,070 | $65 | 0.1% | $13.80 | — | COM | 29273V100 |
| FDS | Factset Research Systems | 140 | $64 | 0.1% | $440.11 | -5.0% | COM | 303075105 |
| V | Visa Inc Cl A | 227 | $62 | 0.1% | $242.67 | +10.3% | COM CLASS A | 92826C839 |
| MDLZ | Mondelez Intl | 825 | $61 | 0.1% | $64.31 | +4.5% | COM | 609207105 |
| DUK | Duke Energy Corporation | 500 | $58 | 0.1% | $83.85 | +26.3% | COM | 26441C204 |
| KMB | Kimberly Clark Corp | 400 | $57 | 0.1% | $111.21 | +20.7% | COM | 494368103 |
| EPD | Enterprise Prd Prtnrs Lp | 1,932 | $56 | 0.1% | $26.35 | — | COM | 293792107 |
| MINT | Pimco Exch Traded Fund | 541 | $54 | 0.1% | $100.60 | — | COM | 72201R833 |
| MSI | Motorola Solutions | 117 | $53 | 0.1% | $295.69 | +38.9% | COM | 620076307 |
| PG | Procter & Gamble Co. | 293 | $51 | 0.1% | $140.61 | +16.8% | COM | 742718109 |
| NVDA | Nvidia Corp | 400 | $49 | 0.1% | $95.58 | +23.5% | COM | 67066G104 |
| BSM | Blackstone Minerals Company | 2,995 | $45 | 0.1% | $15.79 | — | COM | 09225M101 |
| LUV | Southwest Airlines Co | 1,500 | $44 | 0.1% | $24.74 | +8.5% | COM | 844741108 |
| CFR | Cullen Frost Bankers | 397 | $44 | 0.1% | $90.62 | +15.6% | COM | 229899109 |
| TPG | Tpg Inc | 758 | $44 | 0.1% | $33.76 | +45.9% | COM | 872657101 |
| — | Brookfield Asset Mgm | 797 | $38 | 0.0% | $40.17 | — | COM | 112585104 |
| VEA | Vanguard Ftse Developed | 646 | $34 | 0.0% | $52.81 | — | COM | 921943858 |
| META | Meta Platforms, Inc. | 57 | $33 | 0.0% | $323.40 | +58.4% | COM | 30303M102 |
| ACN | Accenture Plc | 87 | $31 | 0.0% | $312.68 | +3.2% | COM | G1151C101 |
| ADSK | Autodesk Inc | 111 | $31 | 0.0% | $215.94 | +16.6% | COM | 052769106 |
| UNH | Unitedhealth Group | 46 | $27 | 0.0% | $511.31 | +7.2% | COM | 91324P102 |
| HHH | Howard Hughes Holding Co | 340 | $26 | 0.0% | $70.15 | +0.7% | COM | 44267T102 |
| TXN | Texas Instruments | 127 | $26 | 0.0% | $145.50 | +32.6% | COM | 882508104 |
| FISV | Fiserv Inc | 129 | $23 | 0.0% | $122.71 | +34.4% | COM | 337738108 |
| PBT | Permian Basin Royalty Tr | 1,850 | $22 | 0.0% | $13.07 | — | COM | 714236106 |
| BAC | Bank of America Corp | 532 | $21 | 0.0% | $28.84 | +34.4% | COM | 060505104 |
| PSX | Phillips | 150 | $20 | 0.0% | $111.04 | +15.6% | COM | 718546104 |
| MDT | Medtronic Inc | 213 | $19 | 0.0% | $71.45 | +13.1% | COM | G5960L103 |
| WMT | Wal Mart Stores Inc. | 234 | $19 | 0.0% | $54.58 | +32.8% | COM | 931142103 |
| CVX | Chevrontexaco Corp | 127 | $19 | 0.0% | $137.80 | +1.6% | COM | 166764100 |
| PGR | Progressive Co Ohio | 73 | $19 | 0.0% | $143.35 | +49.4% | COM | 743315103 |
| IDXX | Idexx Labs Inc | 35 | $18 | 0.0% | $469.47 | +3.5% | COM | 45168D104 |
| APA | Apache Corp | 700 | $17 | 0.0% | $34.62 | -23.9% | COM | 03743Q108 |
| HD | Home Depot Inc. | 41 | $17 | 0.0% | $293.72 | +20.1% | COM | 437076102 |
| DHR | Danaher Corp. | 59 | $16 | 0.0% | $210.35 | +24.8% | COM | 235851102 |
| — | Eaton Corp. | 48 | $16 | 0.0% | $240.81 | — | COM | 278058102 |
| AZO | Autozone Inc | 5 | $16 | 0.0% | $2593.50 | +18.4% | COM | 053332102 |
| — | AON Corporation | 43 | $15 | 0.0% | $333.72 | — | COM | 00BLP1HW5 |
| VRT | Vertiv Hldg Co | 142 | $14 | 0.0% | $50.96 | +62.3% | COM | 92537N108 |
| CTSH | Cognizant Tech Sol Cl A | 180 | $14 | 0.0% | $66.72 | +9.2% | COM CLASS A | 192446102 |
| VRTX | Vertex Pharmaceutica | 29 | $13 | 0.0% | $369.42 | +30.0% | COM | 92532F100 |
| BND | Vanguard Total Bond | 169 | $13 | 0.0% | $72.84 | — | COM | 921937835 |
| BKNG | Booking Holdings Inc | 3 | $13 | 0.0% | $3067.93 | +23.7% | COM | 09857L108 |
| AVGO | Broadcom Inc | 70 | $12 | 0.0% | $151.43 | +4.3% | COM | 11135F101 |
| RTX | Raytheon Technologies Co | 92 | $11 | 0.0% | $75.63 | +46.9% | COM | 75513E101 |
| VWO | Vanguard Ftse Emerging | 207 | $10 | 0.0% | $46.80 | — | COM | 922042858 |
| ELV | Elevance Health Inc | 18 | $9 | 0.0% | $446.64 | +16.6% | COM | 036752103 |
| — | Linde Plc | 19 | $9 | 0.0% | $410.68 | — | COM | G5494J103 |
| COST | Costco Wholesale | 10 | $9 | 0.0% | $573.49 | +50.3% | COM | 22160K105 |
| NSRGY | Nestle Sa | 87 | $9 | 0.0% | $115.63 | — | COM | 641069406 |
| CSX | CSX Corp. | 229 | $8 | 0.0% | $30.86 | +7.6% | COM | 126408103 |
| ZTS | Zoetis Inc | 40 | $8 | 0.0% | $172.86 | +4.9% | COM | 98978V103 |
| NXPI | Nxp Semiconductors | 30 | $7 | 0.0% | $193.61 | +26.1% | COM | N6596X109 |
| QCOM | Qualcomm, Inc. | 42 | $7 | 0.0% | $182.37 | -6.1% | COM | 747525103 |
| EOG | E O G Resources Inc | 58 | $7 | 0.0% | $115.58 | +4.2% | COM | 26875P101 |
| — | Merck & Company Inc. | 49 | $6 | 0.0% | $109.02 | — | COM | 589331107 |
| LLY | Eli Lilly & Co. | 6 | $5 | 0.0% | $575.10 | +54.8% | COM | 532457108 |
| REGN | Regeneron Pharms Inc | 5 | $5 | 0.0% | $818.96 | +35.1% | COM | 75886F107 |
| STEL | Stellar Bancorp Inc | 200 | $5 | 0.0% | $24.01 | +7.0% | COM | 858927106 |
| NEE | Nextera Energy Inc | 61 | $5 | 0.0% | $53.46 | +40.0% | COM | 65339F101 |
| — | Liberty Media Corp | 65 | $5 | 0.0% | $64.68 | — | COM | 531229854 |
| ADBE | Adobe Systems, Inc. | 9 | $5 | 0.0% | $576.76 | -4.9% | COM | 00724F101 |
| CRM | Salesforce Com | 16 | $4 | 0.0% | $227.38 | +11.6% | COM | 79466L302 |
| ABBV | Abbvie Inc | 20 | $4 | 0.0% | $135.72 | +31.7% | COM | 00287Y109 |
| LUNMF | Lundin Mining Corp | 353 | $4 | 0.0% | $7.30 | +34.5% | COM | 550372106 |
| — | Southwestern Energy Co | 500 | $4 | 0.0% | $6.55 | — | COM | 845467109 |
| EW | Edwards Lifesciences | 53 | $3 | 0.0% | $69.58 | +4.4% | COM | 28176E108 |
| ORLY | O Reilly Automotive | 3 | $3 | 0.0% | $63.20 | +16.2% | COM | 67103H107 |
| PAYX | Paychex, Inc | 22 | $3 | 0.0% | $111.08 | +9.7% | COM | 704326107 |
| PM | Philip Morris Intl Inc | 23 | $3 | 0.0% | $83.71 | +31.2% | COM | 718172109 |
| PLD | Prologis Inc. | 21 | $3 | 0.0% | $105.61 | +11.8% | COM | 74340W103 |
| URI | United Rentals Inc | 3 | $2 | 0.0% | $462.72 | +53.6% | COM | 911363109 |
| SLV | Ishares Silver TRUST | 85 | $2 | 0.0% | $28.41 | — | COM | 46428Q109 |
| — | Intrcontinentalexchange | 15 | $2 | 0.0% | $128.40 | — | COM | 45865V100 |
| — | General Electric Co. | 12 | $2 | 0.0% | $127.67 | — | COM | 369604103 |
| VLTO | Veralto Corp | 19 | $2 | 0.0% | $73.75 | +42.4% | COM | 92338C103 |
| ALGN | Align Technology Inc | 8 | $2 | 0.0% | $237.06 | -0.5% | COM | 016255101 |
| TCEHY | Tencent Holdings | 36 | $2 | 0.0% | $41.70 | — | COM | 88032Q109 |
| MA | Mastercard Inc | 4 | $2 | 0.0% | $397.11 | +16.3% | COM | 57636Q104 |
| FECCF | Frontera Energy Corpor | 328 | $2 | 0.0% | $6.41 | -11.4% | COM | 35905B107 |
| MRSH | Marsh & Mc Lennan Co Inc | 8 | $2 | 0.0% | $186.95 | +16.0% | COM | 571748102 |
| IR | Ingersoll Rand Co. | 15 | $1 | 0.0% | $68.24 | +36.0% | COM | 45687V106 |
| CBOE | Cboe Global Mkts Inc | 6 | $1 | 0.0% | $168.03 | +15.7% | COM | 12503M108 |
| UAL | United Airlines Hldgs | 21 | $1 | 0.0% | $40.31 | +14.8% | COM | 910047109 |
| NERD | Roundhill Bitkrft Esprt | 65 | $1 | 0.0% | $15.63 | — | COM | 53656F706 |
| NOC | Northrop Grumman Corp | 2 | $1 | 0.0% | $452.04 | +5.7% | COM | 666807102 |
| HON | Honeywell Int'l | 5 | $1 | 0.0% | $172.33 | +9.3% | COM | 438516106 |
| SEG | Seaport Entertainment Gr | 36 | $1 | 0.0% | $28.41 | 0.0% | COM | 812215200 |
| FUN | Six Flags Entmt Corp | 24 | $1 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| GEV | Ge Vernova Inc | 3 | $1 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| CME | Cme Group Inc | 3 | $1 | 0.0% | $194.65 | +0.9% | COM | 12572Q105 |
| GEHC | Ge Healthcare Technologi | 4 | $0 | 0.0% | $69.79 | +20.0% | COM | 36266G107 |
| — | Seaport Entmt Gro 24 Rts | 36 | $0 | 0.0% | $2.94 | — | COM | 812215101 |
| — | Liberty Media Corp | 2 | $0 | 0.0% | $37.50 | — | COM | 531229722 |