CIK: 0002011652 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $143,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTDR | Matador Resources Co | 333,390 | $15,388 | 10.7% | $56.87 | -2.8% | COM | 576485205 |
| AAPL | Apple Computer Inc | 64,190 | $14,034 | 9.7% | $204.24 | +13.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 33,456 | $12,903 | 9.0% | $389.46 | +4.0% | COM | 594918104 |
| — | Berkshire Hathaway | 16,360 | $8,717 | 6.1% | $445.61 | — | COM CLASS B | 084670207 |
| GOOG | Alphabet Inc | 33,545 | $5,298 | 3.7% | $158.02 | +15.5% | COM CLASS C | 02079K107 |
| BSM | Blackstone Minerals Company | 340,513 | $4,808 | 3.3% | $14.13 | — | COM | 09225M101 |
| ORCL | Oracle Corp | 33,305 | $4,665 | 3.2% | $123.97 | +30.3% | COM | 68389X105 |
| ABT | Abbott Labs | 31,371 | $4,133 | 2.9% | $113.31 | +10.7% | COM | 002824100 |
| GD | General Dynamics Corp | 15,097 | $4,113 | 2.9% | $251.38 | +1.8% | COM | 369550108 |
| AIG | American International Group | 42,364 | $3,624 | 2.5% | $65.57 | +16.1% | COM | 026874784 |
| AMT | Amern Tower Corp | 15,032 | $3,295 | 2.3% | $178.03 | +6.5% | COM CLASS A | 03027X100 |
| EQIX | Equinix Inc | 3,723 | $3,205 | 2.2% | $880.48 | 0.0% | COM | 29444U700 |
| TMO | Thermo Fisher Scientific | 6,683 | $3,131 | 2.2% | $524.93 | +2.8% | COM | 883556102 |
| GOLF | Acushnet Holdings Co | 46,004 | $3,129 | 2.2% | $61.00 | +11.3% | COM | 005098108 |
| GS | Goldman Sachs Group, Inc. | 5,490 | $3,001 | 2.1% | $400.85 | +47.4% | COM | 38141G104 |
| ROST | Ross Stores Inc | 22,571 | $2,962 | 2.1% | $129.36 | +7.1% | COM | 778296103 |
| PEP | Pepsico Incorporated | 18,815 | $2,714 | 1.9% | $149.67 | -4.1% | COM | 713448108 |
| TFPM | Triple Flag Precious M | 132,116 | $2,585 | 1.8% | $16.27 | +4.9% | COM | 89679M104 |
| AYI | Acuity Brands Inc | 9,487 | $2,443 | 1.7% | $215.83 | +39.8% | COM | 00508Y102 |
| WFC | Wells Fargo & Co New | 33,751 | $2,418 | 1.7% | $47.02 | +56.7% | COM | 949746101 |
| LLY | Eli Lilly & Co. | 2,674 | $2,403 | 1.7% | $826.13 | +0.1% | COM | 532457108 |
| XOM | Exxon Mobil Corporation | 21,554 | $2,378 | 1.7% | $104.02 | +3.1% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 13,743 | $2,208 | 1.5% | $148.42 | +2.7% | COM | 478160104 |
| GTX | Garrett Motion Inc | 224,155 | $1,918 | 1.3% | $8.27 | +12.1% | COM | 366505105 |
| KO | Coca Cola Co. | 23,225 | $1,671 | 1.2% | $57.61 | +12.8% | COM | 191216100 |
| SCHW | Schwab Charles Corp | 20,055 | $1,595 | 1.1% | $64.81 | +19.8% | COM | 808513105 |
| DG | Dollar General Corp | 15,056 | $1,358 | 0.9% | $99.67 | -25.4% | COM | 256677105 |
| DVN | Devon Energy Corp | 36,186 | $1,331 | 0.9% | $41.26 | -16.2% | COM | 25179M103 |
| AMZN | Amazon Com Inc | 7,041 | $1,328 | 0.9% | $162.00 | +34.0% | COM | 023135106 |
| SCHO | Schwab Short Term US | 53,458 | $1,301 | 0.9% | $40.54 | — | COM | 808524862 |
| COP | Conocophillips | 12,962 | $1,221 | 0.8% | $100.92 | -4.1% | COM | 20825C104 |
| ABBV | Abbvie Inc | 6,229 | $1,216 | 0.8% | $189.22 | +0.1% | COM | 00287Y109 |
| PG | Procter & Gamble Co. | 6,700 | $1,092 | 0.8% | $162.93 | +0.6% | COM | 742718109 |
| VGK | Vanguard Ftse Europe | 14,539 | $1,021 | 0.7% | $64.97 | — | COM | 922042874 |
| AMGN | Amgen Inc | 3,333 | $970 | 0.7% | $287.24 | 0.0% | COM | 031162100 |
| WMB | Williams Cos Inc Com | 15,165 | $906 | 0.6% | $34.46 | +60.9% | COM | 969457100 |
| FFIN | First Financial Bancshares, In | 25,116 | $872 | 0.6% | $30.65 | +17.3% | COM | 32020R109 |
| — | South St Corp | 9,551 | $869 | 0.6% | $86.41 | — | COM | 840441109 |
| CVX | Chevrontexaco Corp | 6,247 | $854 | 0.6% | $150.22 | +0.2% | COM | 166764100 |
| VXUS | Vanguard Total | 13,183 | $819 | 0.6% | $58.24 | — | COM | 921909768 |
| ITW | Illinois Tool Works Inc | 3,015 | $732 | 0.5% | $250.69 | 0.0% | COM | 452308109 |
| ADP | Automatic Data Processing Corp | 2,070 | $625 | 0.4% | $277.75 | +6.4% | COM | 053015103 |
| WTM | White Mountains Insurance Group LTD | 325 | $574 | 0.4% | $1882.39 | 0.0% | COM | G9618E107 |
| GOOGL | Alphabet Inc. | 3,384 | $523 | 0.4% | $133.35 | +35.5% | COM CLASS A | 02079K305 |
| VTI | Vanguard Total Stock | 1,595 | $438 | 0.3% | $239.48 | — | COM | 922908769 |
| LMT | Lockheed Martin Corp | 927 | $436 | 0.3% | $448.57 | -0.1% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 6,668 | $385 | 0.3% | $60.10 | 0.0% | COM | 17275R102 |
| O | Realty Incm Corp | 6,309 | $366 | 0.3% | $49.35 | +6.6% | COM | 756109104 |
| XEL | XCEL Energy | 4,949 | $350 | 0.2% | $54.11 | +22.0% | COM | 98389B100 |
| — | RTX Corporation | 2,621 | $331 | 0.2% | $126.13 | — | COM | 75513E105 |
| — | Unilever PLC | 5,000 | $318 | 0.2% | $63.55 | — | COM | 904767704 |
| PFE | Pfizer Inc | 11,314 | $276 | 0.2% | $24.71 | 0.0% | COM | 717081103 |
| CLX | Clorox Co | 1,734 | $247 | 0.2% | $147.98 | 0.0% | COM | 189054109 |
| APH | Amphenol Corp. | 3,236 | $212 | 0.1% | $52.61 | +28.8% | COM | 032095101 |
| JPM | J.P. Morgan Chase & Co. | 858 | $210 | 0.1% | $238.46 | +5.2% | COM | 46625H100 |
| — | Nuveen Mun Value Fd Inc | 22,000 | $193 | 0.1% | $8.60 | — | COM | 670928100 |
| BSV | Vanguard Short-Term Bond | 2,460 | $193 | 0.1% | $77.02 | — | COM | 921937827 |
| NSRGY | Nestle Sa | 1,753 | $186 | 0.1% | $106.78 | — | COM | 641069406 |
| ATO | Atmos Energy Corp | 1,128 | $174 | 0.1% | $108.04 | +32.4% | COM | 049560105 |
| META | Meta Platforms, Inc. | 307 | $170 | 0.1% | $583.86 | +10.2% | COM | 30303M102 |
| BN | Brookfield Corp | 3,211 | $168 | 0.1% | $22.38 | +67.9% | COM | 11271J107 |
| GLD | SPDR Gold Trust | 525 | $151 | 0.1% | $191.51 | — | COM | 78463V107 |
| — | Central Securities Corp | 3,036 | $136 | 0.1% | $37.77 | — | COM | 155123102 |
| KMB | Kimberly Clark Corp | 1,000 | $136 | 0.1% | $122.36 | +6.1% | COM | 494368103 |
| SHY | ishares 1-3 Year Treasry | 1,595 | $132 | 0.1% | $82.04 | — | COM | 464287457 |
| BP | BP PLC | 4,239 | $116 | 0.1% | $27.46 | — | COM | 055622104 |
| VDC | Vanguard Consumer Staples ETF | 490 | $108 | 0.1% | $220.86 | — | COM | 92204A207 |
| BBVA | Banco Bilbao Vizcaya Argenta | 7,471 | $102 | 0.1% | $13.70 | — | COM | 05946K101 |
| DKS | Dick's Sporting Goods Inc | 507 | $95 | 0.1% | $218.15 | 0.0% | COM | 253393102 |
| MIDD | Middleby Corp The | 605 | $95 | 0.1% | $127.19 | +23.3% | COM | 596278101 |
| MCD | McDonald's Corp | 275 | $86 | 0.1% | $258.68 | +13.2% | COM | 580135101 |
| V | Visa Inc | 227 | $80 | 0.1% | $242.67 | +38.6% | COM CLASS A | 92826C839 |
| BG | Bunge Global SA | 1,000 | $79 | 0.1% | $72.67 | 0.0% | COM | H11356104 |
| ET | Energy Transfer Equity | 4,070 | $76 | 0.1% | $13.80 | — | COM | 29273V100 |
| VOO | Vanguard S&P 500 ETF | 133 | $68 | 0.0% | $514.35 | — | COM | 922908363 |
| EPD | Enterprise Prd Prtnrs Lp | 1,932 | $66 | 0.0% | $26.86 | — | COM | 293792107 |
| FDS | Factset Research Systems | 140 | $64 | 0.0% | $440.11 | +2.3% | COM | 303075105 |
| DUK | Duke Energy Corporation | 500 | $61 | 0.0% | $83.85 | +31.8% | COM | 26441C204 |
| — | Canadian Pac Railway | 864 | $61 | 0.0% | $70.21 | — | COM | 13645T100 |
| MDLZ | Mondelez Intl | 825 | $56 | 0.0% | $64.31 | -7.1% | COM | 609207105 |
| MINT | Pimco Exch Traded Fund | 541 | $54 | 0.0% | $100.60 | — | COM | 72201R833 |
| CVS | CVS Health Corporation | 800 | $53 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| MSI | Motorola Solutions | 117 | $51 | 0.0% | $295.69 | +49.3% | COM | 620076307 |
| LUV | Southwest Airlines Co | 1,500 | $50 | 0.0% | $24.74 | +25.4% | COM | 844741108 |
| CFR | Cullen Frost Bankers | 397 | $50 | 0.0% | $90.62 | +44.1% | COM | 229899109 |
| — | International Paper Co | 1,000 | $46 | 0.0% | $45.68 | — | COM | 461046103 |
| NVDA | Nvidia Corp | 400 | $43 | 0.0% | $95.58 | +32.6% | COM | 67066G104 |
| KMI | Kinder Morgan Inc | 1,500 | $39 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| — | Brookfield Asset Mgm | 797 | $39 | 0.0% | $40.17 | — | COM | 112585104 |
| NFLX | Netflix Inc | 34 | $38 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| CAG | Conagra Brands Inc | 1,500 | $37 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| VEA | Vanguard Ftse Developed | 646 | $33 | 0.0% | $50.83 | — | COM | 921943858 |
| ADSK | Autodesk Inc | 111 | $29 | 0.0% | $215.94 | +31.7% | COM | 052769106 |
| FISV | Fiserv Inc | 128 | $28 | 0.0% | $122.71 | +78.4% | COM | 337738108 |
| ACN | Accenture Plc | 87 | $27 | 0.0% | $312.68 | +11.8% | COM | G1151C101 |
| LW | Lamb Weston Holdings Inc | 500 | $26 | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| HHH | Howard Hughes Holding Co | 340 | $25 | 0.0% | $70.15 | +7.6% | COM | 44267T102 |
| UNH | Unitedhealth Group | 46 | $24 | 0.0% | $511.31 | -2.3% | COM | 91324P102 |
| TXN | Texas Instruments | 127 | $23 | 0.0% | $145.50 | +25.2% | COM | 882508104 |
| PGR | Progressive Co Ohio | 73 | $21 | 0.0% | $143.35 | +71.1% | COM | 743315103 |
| WMT | Wal Mart Stores Inc. | 234 | $21 | 0.0% | $54.58 | +70.3% | COM | 931142103 |
| DOW | Dow Inc | 633 | $19 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| MDT | Medtronic Inc | 213 | $19 | 0.0% | $71.45 | +22.3% | COM | G5960L103 |
| AZO | Autozone Inc | 5 | $19 | 0.0% | $2593.50 | +33.0% | COM | 053332102 |
| PSX | Phillips | 150 | $19 | 0.0% | $111.04 | +7.4% | COM | 718546104 |
| PBT | Permian Basin Royalty Tr | 1,850 | $18 | 0.0% | $13.07 | — | COM | 714236106 |
| TPG | Tpg Inc | 379 | $18 | 0.0% | $33.76 | +72.6% | COM | 872657101 |
| LYB | Lyondellbasell Industries NV | 300 | $17 | 0.0% | $68.81 | 0.0% | COM | N53745100 |
| — | AON Corporation | 43 | $17 | 0.0% | $333.72 | — | COM | 00BLP1HW5 |
| HD | Home Depot Inc. | 41 | $15 | 0.0% | $293.72 | +29.6% | COM | 437076102 |
| APA | Apache Corp | 700 | $15 | 0.0% | $34.62 | -39.2% | COM | 03743Q108 |
| IDXX | Idexx Labs Inc | 35 | $15 | 0.0% | $469.47 | -7.5% | COM | 45168D104 |
| VRTX | Vertex Pharmaceutica | 29 | $14 | 0.0% | $369.42 | +26.1% | COM | 92532F100 |
| BKNG | Booking Holdings Inc | 3 | $14 | 0.0% | $3067.93 | +54.8% | COM | 09857L108 |
| CTSH | Cognizant Tech Sol | 180 | $14 | 0.0% | $66.72 | +20.3% | COM CLASS A | 192446102 |
| — | Eaton Corp. | 48 | $13 | 0.0% | $240.81 | — | COM | 278058102 |
| BND | Vanguard Total Bond | 169 | $12 | 0.0% | $72.84 | — | COM | 921937835 |
| RTX | Raytheon Technologies Co | 92 | $12 | 0.0% | $75.63 | +65.0% | COM | 75513E101 |
| DHR | Danaher Corp. | 59 | $12 | 0.0% | $210.35 | +3.2% | COM | 235851102 |
| AVGO | Broadcom Inc | 70 | $12 | 0.0% | $151.43 | +38.6% | COM | 11135F101 |
| VRT | Vertiv Hldg Co | 142 | $10 | 0.0% | $62.65 | +69.7% | COM | 92537N108 |
| VWO | Vanguard Ftse Emerging | 212 | $10 | 0.0% | $45.54 | — | COM | 922042858 |
| COST | Costco Wholesale | 10 | $9 | 0.0% | $573.49 | +69.2% | COM | 22160K105 |
| — | Linde Plc | 19 | $9 | 0.0% | $410.68 | — | COM | G5494J103 |
| DD | Dupont De Nemours Inc | 133 | $9 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| ELV | Elevance Health Inc | 18 | $8 | 0.0% | $446.64 | -11.7% | COM | 036752103 |
| EOG | E O G Resources Inc | 58 | $7 | 0.0% | $115.58 | +8.3% | COM | 26875P101 |
| CSX | CSX Corp. | 229 | $7 | 0.0% | $30.86 | +1.4% | COM | 126408103 |
| ZTS | Zoetis Inc | 40 | $7 | 0.0% | $172.86 | -4.8% | COM | 98978V103 |
| QCOM | Qualcomm, Inc. | 42 | $6 | 0.0% | $182.37 | -12.4% | COM | 747525103 |
| — | Liberty Media Corp | 65 | $6 | 0.0% | $67.41 | — | COM | 531229854 |
| STEL | Stellar Bancorp Inc | 200 | $6 | 0.0% | $24.01 | +17.3% | COM | 858927106 |
| EXE | Expand Energy Corp | 43 | $5 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| NEE | Nextera Energy Inc | 61 | $4 | 0.0% | $53.46 | +28.4% | COM | 65339F101 |
| ORLY | O Reilly Automotive | 3 | $4 | 0.0% | $63.20 | +37.7% | COM | 67103H107 |
| CRM | Salesforce Com | 16 | $4 | 0.0% | $237.58 | +30.1% | COM | 79466L302 |
| EW | Edwards Lifesciences | 53 | $4 | 0.0% | $69.58 | +2.9% | COM | 28176E108 |
| PM | Philip Morris Intl Inc | 23 | $4 | 0.0% | $83.71 | +63.6% | COM | 718172109 |
| ADBE | Adobe Systems, Inc. | 9 | $3 | 0.0% | $576.76 | -25.6% | COM | 00724F101 |
| PAYX | Paychex, Inc | 22 | $3 | 0.0% | $111.08 | +28.9% | COM | 704326107 |
| LUNMF | Lundin Mining Corp | 353 | $3 | 0.0% | $7.54 | +12.4% | COM | 550372106 |
| SLV | Ishares Silver TRUST | 85 | $3 | 0.0% | $30.99 | — | COM | 46428Q109 |
| — | Intrcontinentalexchange | 15 | $3 | 0.0% | $128.40 | — | COM | 45865V100 |
| — | General Electric Co. | 12 | $2 | 0.0% | $127.67 | — | COM | 369604103 |
| PLD | Prologis Inc. | 21 | $2 | 0.0% | $105.61 | +5.9% | COM | 74340W103 |
| TCEHY | Tencent Holdings | 36 | $2 | 0.0% | $46.62 | — | COM | 88032Q109 |
| MA | Mastercard Inc | 4 | $2 | 0.0% | $397.11 | +36.5% | COM | 57636Q104 |
| URI | United Rentals Inc | 3 | $2 | 0.0% | $462.72 | +47.4% | COM | 911363109 |
| VLTO | Veralto Corp | 19 | $2 | 0.0% | $73.75 | +34.7% | COM | 92338C103 |
| FECCF | Frontera Energy Corpor | 328 | $2 | 0.0% | $6.21 | -14.4% | COM | 35905B107 |
| UAL | United Airlines Hldgs | 21 | $1 | 0.0% | $55.78 | +69.3% | COM | 910047109 |
| CBOE | Cboe Global Mkts Inc | 6 | $1 | 0.0% | $168.03 | +22.9% | COM | 12503M108 |
| NERD | Roundhill Bitkrft Esprt | 65 | $1 | 0.0% | $15.63 | — | COM | 53656F706 |
| ALGN | Align Technology Inc | 8 | $1 | 0.0% | $237.06 | -17.2% | COM | 016255101 |
| IR | Ingersoll Rand Co. | 15 | $1 | 0.0% | $68.24 | +27.6% | COM | 45687V106 |
| HON | Honeywell Int'l | 5 | $1 | 0.0% | $172.33 | +15.1% | COM | 438516106 |
| NOC | Northrop Grumman Corp | 2 | $1 | 0.0% | $452.04 | +4.0% | COM | 666807102 |
| GEV | Ge Vernova Inc | 3 | $1 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| FUN | Six Flags Entmt Corp | 24 | $1 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| CME | Cme Group Inc | 3 | $1 | 0.0% | $194.65 | +24.5% | COM | 12572Q105 |
| SEG | Seaport Entertainment Gr | 36 | $1 | 0.0% | $28.41 | -14.0% | COM | 812215200 |
| GEHC | Ge Healthcare Technologi | 4 | $0 | 0.0% | $69.79 | +23.0% | COM | 36266G107 |
| — | Liberty Media Corp | 2 | $0 | 0.0% | $37.50 | — | COM | 531229722 |