MCDANIEL TERRY & CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	Accenture	45,008 (+1.3%)	$12,076 (+10.2%)	1.1%	$335.76	-24.3%	Stock	G1151C101
NFLX	Netflix	10,000 (+900.0%)	$938 (-21.8%)	0.1%	$99.45	+8.4%	Stock	64110L106
LLY	Eli Lilly	755 (+1.3%)	$811 (+42.7%)	0.1%	$753.50	+26.8%	Stock	532457108
HD	Home Depot	980 (+1.8%)	$337 (-13.6%)	0.0%	$212.11	+71.9%	Stock	437076102

Exited Positions (16)

JPM JPMorganChase 0.1%

Value ($000) $1,438 Shares 4,558 Est. Cost $117.40 Unrealized +163.7%

NOW ServiceNow 0.1%

Value ($000) $712 Shares 774 Est. Cost $133.17 Unrealized +28.8%

MU Micron Technology 0.1%

Value ($000) $576 Shares 3,440 Est. Cost $108.49 Unrealized +111.4%

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value ($000) $501 Shares 8,365 Est. Cost $39.09 Unrealized —

XLU Utilities Select Sector SPDR Fund 0.0%

Value ($000) $501 Shares 5,744 Est. Cost $81.66 Unrealized —

NEE Nextera Energy Inc Com 0.0%

Value ($000) $464 Shares 6,146 Est. Cost $57.97 Unrealized +42.3%

BX Blackstone 0.0%

Value ($000) $427 Shares 2,500 Est. Cost $112.92 Unrealized +34.1%

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value ($000) $420 Shares 6,440 Est. Cost $42.58 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.0%

Value ($000) $357 Shares 5,638 Est. Cost $0.05 Unrealized —

IYT iShares Us Transportation ETF 0.0%

Value ($000) $348 Shares 4,856 Est. Cost $0.07 Unrealized —

AMT American Tower Corp 0.0%

Value ($000) $334 Shares 1,737 Est. Cost $204.56 Unrealized -11.9%

ORCL Oracle 0.0%

Value ($000) $325 Shares 1,156 Est. Cost $160.80 Unrealized +48.0%

VNQ Vanguard Real Estate ETF 0.0%

Value ($000) $317 Shares 3,467 Est. Cost $0.08 Unrealized —

BLK Blackrock 0.0%

Value ($000) $309 Shares 265 Est. Cost $933.09 Unrealized +16.8%

SPGI S&P Global 0.0%

Value ($000) $251 Shares 515 Est. Cost $496.65 Unrealized -0.5%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $221 Shares 4,078 Est. Cost $49.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorganChase	4,558	$1,438	0.1%	$117.40	+163.7%	—	46625H100
NOW	ServiceNow	774	$712	0.1%	$133.17	+28.8%	—	81762P102
MU	Micron Technology	3,440	$576	0.1%	$108.49	+111.4%	—	595112103
VEA	Vanguard FTSE Developed Markets ETF	8,365	$501	0.0%	$39.09	—	—	921943858
XLU	Utilities Select Sector SPDR Fund	5,744	$501	0.0%	$81.66	—	—	81369Y886
NEE	Nextera Energy Inc Com	6,146	$464	0.0%	$57.97	+42.3%	—	65339F101
BX	Blackstone	2,500	$427	0.0%	$112.92	+34.1%	—	09260D107
IJH	iShares Core S&P Mid-Cap ETF	6,440	$420	0.0%	$42.58	—	—	464287507
KRE	SPDR S&P Regional Banking ETF	5,638	$357	0.0%	$0.05	—	—	78464A698
IYT	iShares Us Transportation ETF	4,856	$348	0.0%	$0.07	—	—	464287192
AMT	American Tower Corp	1,737	$334	0.0%	$204.56	-11.9%	—	03027X100
ORCL	Oracle	1,156	$325	0.0%	$160.80	+48.0%	—	68389X105
VNQ	Vanguard Real Estate ETF	3,467	$317	0.0%	$0.08	—	—	922908553
BLK	Blackrock	265	$309	0.0%	$933.09	+16.8%	—	09290D101
SPGI	S&P Global	515	$251	0.0%	$496.65	-0.5%	—	78409V104
VWO	Vanguard FTSE Emerging Markets ETF	4,078	$221	0.0%	$49.46	—	—	922042858

Decreased Positions (48)

MSFT Microsoft 11.5%

Value ($000) $132,448 (-17.3%) Shares 273,867 (-11.4%) Est. Cost $50.80 Unrealized +885.5%

AAPL Apple 6.6%

Value ($000) $75,710 (-16.9%) Shares 278,487 (-22.2%) Est. Cost $90.32 Unrealized +197.1%

ADP Automatic Data Processing 4.0%

Value ($000) $46,096 (-18.8%) Shares 179,201 (-7.4%) Est. Cost $63.33 Unrealized +318.2%

ISRG Intuitive Surgical 3.3%

Value ($000) $37,948 (+22.6%) Shares 67,004 (-3.2%) Est. Cost $522.87 Unrealized +1.8%

ITW Illinois Tool Works 3.7%

Value ($000) $42,628 (-12.3%) Shares 173,072 (-7.1%) Est. Cost $69.74 Unrealized +255.0%

ECL Ecolab 3.5%

Value ($000) $40,764 (-11.2%) Shares 155,278 (-7.4%) Est. Cost $87.67 Unrealized +203.1%

DOV Dover 3.5%

Value ($000) $40,588 (+10.6%) Shares 207,886 (-5.5%) Est. Cost $52.47 Unrealized +246.5%

HON Honeywell 2.1%

Value ($000) $24,625 (-13.6%) Shares 126,224 (-6.8%) Est. Cost $89.87 Unrealized +117.0%

PG Procter & Gamble 2.6%

Value ($000) $29,738 (-11.4%) Shares 207,508 (-5.0%) Est. Cost $65.06 Unrealized +126.2%

CTAS Cintas 2.9%

Value ($000) $33,299 (-10.0%) Shares 177,059 (-1.8%) Est. Cost $159.04 Unrealized +18.3%

APD Air Products & Chemicals 1.3%

Value ($000) $15,437 (-12.5%) Shares 62,492 (-3.3%) Est. Cost $221.51 Unrealized +13.6%

TMO Thermo Fisher Scientific 1.6%

Value ($000) $17,919 (+13.8%) Shares 30,925 (-4.8%) Est. Cost $568.54 Unrealized -0.6%

APH Amphenol 4.6%

Value ($000) $52,371 (+4.3%) Shares 387,528 (-4.5%) Est. Cost $50.34 Unrealized +165.3%

PCAR Paccar 3.6%

Value ($000) $41,105 (+4.7%) Shares 375,350 (-6.0%) Est. Cost $40.93 Unrealized +147.3%

NDSN Nordson 4.5%

Value ($000) $51,667 (-3.2%) Shares 214,893 (-8.6%) Est. Cost $76.36 Unrealized +206.8%

EMR Emerson Electric 3.1%

Value ($000) $35,747 (-4.5%) Shares 269,338 (-5.6%) Est. Cost $48.26 Unrealized +174.3%

NVDA Nvidia 0.3%

Value ($000) $2,938 (-36.4%) Shares 15,755 (-36.3%) Est. Cost $93.85 Unrealized +98.3%

ADBE Adobe Systems 1.0%

Value ($000) $11,965 (-12.1%) Shares 34,187 (-11.4%) Est. Cost $490.19 Unrealized -30.6%

SYK Stryker 2.0%

Value ($000) $22,431 (-6.7%) Shares 63,822 (-1.9%) Est. Cost $196.91 Unrealized +84.6%

INTU Intuit 2.2%

Value ($000) $25,519 (-4.9%) Shares 38,523 (-1.9%) Est. Cost $316.57 Unrealized +108.7%

MKC McCormick & Co 1.4%

Value ($000) $15,610 (-6.6%) Shares 229,183 (-8.2%) Est. Cost $65.87 Unrealized +0.1%

GOOGL Alphabet Class A 0.2%

Value ($000) $2,327 (-30.5%) Shares 7,436 (-46.0%) Est. Cost $116.14 Unrealized +145.9%

BDX Becton Dickinson 0.1%

Value ($000) $1,424 (-40.7%) Shares 7,340 (-42.8%) Est. Cost $176.32 Unrealized +7.5%

SJT San Juan Basin Royalty Trust 0.1%

Value ($000) $957 (-50.2%) Shares 170,288 (-46.5%) Est. Cost $11.17 Unrealized —

DCI Donaldson 3.9%

Value ($000) $44,606 (-2.0%) Shares 503,113 (-9.5%) Est. Cost $34.46 Unrealized +150.8%

ABT Abbott Labs 0.1%

Value ($000) $1,552 (-36.4%) Shares 12,388 (-32.0%) Est. Cost $100.07 Unrealized +27.2%

AVGO Broadcom 0.0%

Value ($000) $560 (-59.1%) Shares 1,619 (-61.0%) Est. Cost $190.43 Unrealized +87.5%

KO Coca-Cola 2.5%

Value ($000) $28,744 (-2.7%) Shares 411,156 (-7.7%) Est. Cost $32.74 Unrealized +112.0%

ABBV Abbvie 0.2%

Value ($000) $2,525 (-23.4%) Shares 11,050 (-22.4%) Est. Cost $128.20 Unrealized +77.5%

META Meta Platforms 0.0%

Value ($000) $281 (-70.5%) Shares 426 (-67.2%) Est. Cost $359.98 Unrealized +85.4%

MA Mastercard 0.1%

Value ($000) $1,628 (-29.1%) Shares 2,852 (-29.3%) Est. Cost $551.47 Unrealized +1.4%

SBR Sabine Royalty Trust 0.0%

Value ($000) $480 (-56.9%) Shares 7,000 (-50.0%) Est. Cost $51.64 Unrealized —

TSM Taiwan Semiconductor 7.0%

Value ($000) $80,443 (+0.7%) Shares 264,711 (-7.5%) Est. Cost $42.72 Unrealized —

CVX Chevron Corp 0.1%

Value ($000) $1,478 (-26.0%) Shares 9,695 (-24.6%) Est. Cost $97.76 Unrealized +54.9%

PEP Pepsico 0.2%

Value ($000) $2,442 (-13.8%) Shares 17,014 (-15.6%) Est. Cost $69.79 Unrealized +109.1%

IBM IBM 0.0%

Value ($000) $530 (-37.1%) Shares 1,788 (-40.1%) Est. Cost $105.83 Unrealized +182.3%

FDX FedEx 0.2%

Value ($000) $1,762 (+20.9%) Shares 6,100 (-1.3%) Est. Cost $215.22 Unrealized +21.5%

MCD McDonalds 0.0%

Value ($000) $376 (-42.0%) Shares 1,231 (-42.3%) Est. Cost $218.28 Unrealized +39.8%

WMT Walmart 0.0%

Value ($000) $290 (-46.5%) Shares 2,604 (-50.5%) Est. Cost $53.26 Unrealized +101.3%

MDT Medtronic 0.0%

Value ($000) $557 (-30.8%) Shares 5,795 (-31.4%) Est. Cost $83.50 Unrealized +16.3%

COP Conocophillips 0.0%

Value ($000) $378 (-31.5%) Shares 4,040 (-30.8%) Est. Cost $71.88 Unrealized +25.2%

JNJ Johnson & Johnson 3.1%

Value ($000) $35,811 (+0.5%) Shares 173,044 (-10.0%) Est. Cost $71.78 Unrealized +174.5%

AMZN Amazon 2.3%

Value ($000) $26,163 (-0.4%) Shares 113,347 (-5.3%) Est. Cost $125.98 Unrealized +81.6%

ALC Alcon 1.6%

Value ($000) $18,140 (+0.5%) Shares 230,122 (-5.0%) Est. Cost $89.55 Unrealized -14.0%

UPS United Parcel Service 0.1%

Value ($000) $1,628 (+5.1%) Shares 16,410 (-11.5%) Est. Cost $60.25 Unrealized +53.9%

AMGN Amgen 0.0%

Value ($000) $221 (-23.4%) Shares 676 (-34.0%) Est. Cost $258.59 Unrealized +22.2%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $449 (+16.1%) Shares 8,319 (-2.9%) Est. Cost $61.89 Unrealized -23.2%

NOK Nokia ADR 0.0%

Value ($000) $97 (+31.6%) Shares 14,968 (-2.2%) Est. Cost $5.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	273,867 (-11.4%)	$132,448 (-17.3%)	11.5%	$50.80	+885.5%	Stock	594918104
AAPL	Apple	278,487 (-22.2%)	$75,710 (-16.9%)	6.6%	$90.32	+197.1%	Stock	037833100
ADP	Automatic Data Processing	179,201 (-7.4%)	$46,096 (-18.8%)	4.0%	$63.33	+318.2%	Stock	053015103
ISRG	Intuitive Surgical	67,004 (-3.2%)	$37,948 (+22.6%)	3.3%	$522.87	+1.8%	Stock	46120E602
ITW	Illinois Tool Works	173,072 (-7.1%)	$42,628 (-12.3%)	3.7%	$69.74	+255.0%	Stock	452308109
ECL	Ecolab	155,278 (-7.4%)	$40,764 (-11.2%)	3.5%	$87.67	+203.1%	Stock	278865100
DOV	Dover	207,886 (-5.5%)	$40,588 (+10.6%)	3.5%	$52.47	+246.5%	Stock	260003108
HON	Honeywell	126,224 (-6.8%)	$24,625 (-13.6%)	2.1%	$89.87	+117.0%	Stock	438516106
PG	Procter & Gamble	207,508 (-5.0%)	$29,738 (-11.4%)	2.6%	$65.06	+126.2%	Stock	742718109
CTAS	Cintas	177,059 (-1.8%)	$33,299 (-10.0%)	2.9%	$159.04	+18.3%	Stock	172908105
APD	Air Products & Chemicals	62,492 (-3.3%)	$15,437 (-12.5%)	1.3%	$221.51	+13.6%	Stock	009158106
TMO	Thermo Fisher Scientific	30,925 (-4.8%)	$17,919 (+13.8%)	1.6%	$568.54	-0.6%	Stock	883556102
APH	Amphenol	387,528 (-4.5%)	$52,371 (+4.3%)	4.6%	$50.34	+165.3%	Stock	032095101
PCAR	Paccar	375,350 (-6.0%)	$41,105 (+4.7%)	3.6%	$40.93	+147.3%	Stock	693718108
NDSN	Nordson	214,893 (-8.6%)	$51,667 (-3.2%)	4.5%	$76.36	+206.8%	Stock	655663102
EMR	Emerson Electric	269,338 (-5.6%)	$35,747 (-4.5%)	3.1%	$48.26	+174.3%	Stock	291011104
NVDA	Nvidia	15,755 (-36.3%)	$2,938 (-36.4%)	0.3%	$93.85	+98.3%	Stock	67066G104
ADBE	Adobe Systems	34,187 (-11.4%)	$11,965 (-12.1%)	1.0%	$490.19	-30.6%	Stock	00724F101
SYK	Stryker	63,822 (-1.9%)	$22,431 (-6.7%)	2.0%	$196.91	+84.6%	Stock	863667101
INTU	Intuit	38,523 (-1.9%)	$25,519 (-4.9%)	2.2%	$316.57	+108.7%	Stock	461202103
MKC	McCormick & Co	229,183 (-8.2%)	$15,610 (-6.6%)	1.4%	$65.87	+0.1%	Stock	579780206
GOOGL	Alphabet Class A	7,436 (-46.0%)	$2,327 (-30.5%)	0.2%	$116.14	+145.9%	Stock	02079K305
BDX	Becton Dickinson	7,340 (-42.8%)	$1,424 (-40.7%)	0.1%	$176.32	+7.5%	Stock	075887109
SJT	San Juan Basin Royalty Trust	170,288 (-46.5%)	$957 (-50.2%)	0.1%	$11.17	—	Stock	798241105
DCI	Donaldson	503,113 (-9.5%)	$44,606 (-2.0%)	3.9%	$34.46	+150.8%	Stock	257651109
ABT	Abbott Labs	12,388 (-32.0%)	$1,552 (-36.4%)	0.1%	$100.07	+27.2%	Stock	002824100
AVGO	Broadcom	1,619 (-61.0%)	$560 (-59.1%)	0.0%	$190.43	+87.5%	Stock	11135F101
KO	Coca-Cola	411,156 (-7.7%)	$28,744 (-2.7%)	2.5%	$32.74	+112.0%	Stock	191216100
ABBV	Abbvie	11,050 (-22.4%)	$2,525 (-23.4%)	0.2%	$128.20	+77.5%	Stock	00287Y109
META	Meta Platforms	426 (-67.2%)	$281 (-70.5%)	0.0%	$359.98	+85.4%	Stock	30303M102
MA	Mastercard	2,852 (-29.3%)	$1,628 (-29.1%)	0.1%	$551.47	+1.4%	Stock	57636Q104
SBR	Sabine Royalty Trust	7,000 (-50.0%)	$480 (-56.9%)	0.0%	$51.64	—	Stock	785688102
TSM	Taiwan Semiconductor	264,711 (-7.5%)	$80,443 (+0.7%)	7.0%	$42.72	—	ADR	874039100
CVX	Chevron Corp	9,695 (-24.6%)	$1,478 (-26.0%)	0.1%	$97.76	+54.9%	Stock	166764100
PEP	Pepsico	17,014 (-15.6%)	$2,442 (-13.8%)	0.2%	$69.79	+109.1%	Stock	713448108
IBM	IBM	1,788 (-40.1%)	$530 (-37.1%)	0.0%	$105.83	+182.3%	Stock	459200101
FDX	FedEx	6,100 (-1.3%)	$1,762 (+20.9%)	0.2%	$215.22	+21.5%	Stock	31428X106
MCD	McDonalds	1,231 (-42.3%)	$376 (-42.0%)	0.0%	$218.28	+39.8%	Stock	580135101
WMT	Walmart	2,604 (-50.5%)	$290 (-46.5%)	0.0%	$53.26	+101.3%	Stock	931142103
MDT	Medtronic	5,795 (-31.4%)	$557 (-30.8%)	0.0%	$83.50	+16.3%	Stock	G5960L103
COP	Conocophillips	4,040 (-30.8%)	$378 (-31.5%)	0.0%	$71.88	+25.2%	Stock	20825C104
JNJ	Johnson & Johnson	173,044 (-10.0%)	$35,811 (+0.5%)	3.1%	$71.78	+174.5%	Stock	478160104
AMZN	Amazon	113,347 (-5.3%)	$26,163 (-0.4%)	2.3%	$125.98	+81.6%	Stock	023135106
ALC	Alcon	230,122 (-5.0%)	$18,140 (+0.5%)	1.6%	$89.55	-14.0%	Stock	H01301128
UPS	United Parcel Service	16,410 (-11.5%)	$1,628 (+5.1%)	0.1%	$60.25	+53.9%	Stock	911312106
AMGN	Amgen	676 (-34.0%)	$221 (-23.4%)	0.0%	$258.59	+22.2%	Stock	031162100
BMY	Bristol-Myers Squibb	8,319 (-2.9%)	$449 (+16.1%)	0.0%	$61.89	-23.2%	Stock	110122108
NOK	Nokia ADR	14,968 (-2.2%)	$97 (+31.6%)	0.0%	$5.75	—	ADR	654902204

Unchanged Positions (22)

ZBRA Zebra Technologies 1.1%

Value ($000) $12,637 Shares 52,044 Est. Cost $276.94 Unrealized -3.4%

ETN Eaton 1.4%

Value ($000) $15,803 Shares 49,614 Est. Cost $309.45 Unrealized +14.5%

TXN Texas Instruments 1.4%

Value ($000) $15,652 Shares 90,218 Est. Cost $161.83 Unrealized +5.5%

LRCX Lam Research 0.2%

Value ($000) $2,311 Shares 13,500 Est. Cost $76.05 Unrealized +104.3%

XOM Exxon Mobil 0.6%

Value ($000) $7,087 Shares 58,887 Est. Cost $104.51 Unrealized +10.5%

GOOG Alphabet Class C 0.1%

Value ($000) $990 Shares 3,156 Est. Cost $164.85 Unrealized +73.7%

DMLP Dorchester Minerals 0.1%

Value ($000) $1,172 Shares 52,423 Est. Cost $22.60 Unrealized —

GWW WW Grainger 0.2%

Value ($000) $1,847 Shares 1,830 Est. Cost $672.40 Unrealized +44.1%

SYY Sysco 0.1%

Value ($000) $681 Shares 9,246 Est. Cost $56.07 Unrealized +34.7%

SPY SPDR S&P 500 ETF Trust 0.3%

Value ($000) $2,876 Shares 4,218 Est. Cost $0.47 Unrealized —

GLD SPDR Gold Shares 0.0%

Value ($000) $372 Shares 939 Est. Cost $304.83 Unrealized —

DUK Duke Energy 0.1%

Value ($000) $721 Shares 6,153 Est. Cost $115.43 Unrealized +5.3%

NVS Novartis ADR 0.0%

Value ($000) $437 Shares 3,169 Est. Cost $69.38 Unrealized —

STEL Stellar Bancorp 0.1%

Value ($000) $1,436 Shares 46,419 Est. Cost $28.48 Unrealized +7.9%

FFIN First Financial Bankshares 0.0%

Value ($000) $219 Shares 7,336 Est. Cost $25.26 Unrealized +24.2%

LOW Lowes 0.0%

Value ($000) $527 Shares 2,186 Est. Cost $102.66 Unrealized +133.6%

PSX Phillips 66 0.0%

Value ($000) $352 Shares 2,730 Est. Cost $111.77 Unrealized +19.9%

BSM Black Stone Minerals 0.1%

Value ($000) $1,595 Shares 119,987 Est. Cost $13.08 Unrealized —

MMM 3M 0.0%

Value ($000) $423 Shares 2,645 Est. Cost $128.38 Unrealized +27.1%

WM Waste Management 0.1%

Value ($000) $1,379 Shares 6,275 Est. Cost $109.19 Unrealized +94.7%

EPD Enterprise Products 0.0%

Value ($000) $225 Shares 7,020 Est. Cost $0.03 Unrealized —

BRK/B Berkshire Hathaway Class B 1.1%

Value ($000) $12,630 Shares 25,126 Est. Cost $332.61 Unrealized +49.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	Zebra Technologies	52,044	$12,637	1.1%	$276.94	-3.4%	Stock	989207105
ETN	Eaton	49,614	$15,803	1.4%	$309.45	+14.5%	Stock	G29183103
TXN	Texas Instruments	90,218	$15,652	1.4%	$161.83	+5.5%	Stock	882508104
LRCX	Lam Research	13,500	$2,311	0.2%	$76.05	+104.3%	Stock	512807306
XOM	Exxon Mobil	58,887	$7,087	0.6%	$104.51	+10.5%	Stock	30231G102
GOOG	Alphabet Class C	3,156	$990	0.1%	$164.85	+73.7%	Stock	02079K107
DMLP	Dorchester Minerals	52,423	$1,172	0.1%	$22.60	—	Stock	25820R105
GWW	WW Grainger	1,830	$1,847	0.2%	$672.40	+44.1%	Stock	384802104
SYY	Sysco	9,246	$681	0.1%	$56.07	+34.7%	Stock	871829107
SPY	SPDR S&P 500 ETF Trust	4,218	$2,876	0.3%	$0.47	—	ETF	78462F103
GLD	SPDR Gold Shares	939	$372	0.0%	$304.83	—	ETF	78463V107
DUK	Duke Energy	6,153	$721	0.1%	$115.43	+5.3%	Stock	26441C204
NVS	Novartis ADR	3,169	$437	0.0%	$69.38	—	ADR	66987V109
STEL	Stellar Bancorp	46,419	$1,436	0.1%	$28.48	+7.9%	Stock	858927106
FFIN	First Financial Bankshares	7,336	$219	0.0%	$25.26	+24.2%	Stock	32020R109
LOW	Lowes	2,186	$527	0.0%	$102.66	+133.6%	Stock	548661107
PSX	Phillips 66	2,730	$352	0.0%	$111.77	+19.9%	Stock	718546104
BSM	Black Stone Minerals	119,987	$1,595	0.1%	$13.08	—	Stock	09225M101
MMM	3M	2,645	$423	0.0%	$128.38	+27.1%	Stock	88579Y101
WM	Waste Management	6,275	$1,379	0.1%	$109.19	+94.7%	Stock	94106L109
EPD	Enterprise Products	7,020	$225	0.0%	$0.03	—	Stock	293792107
BRK/B	Berkshire Hathaway Class B	25,126	$12,630	1.1%	$332.61	+49.6%	Stock	084670702