Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	1,000	$431K	0.2%	$431.46	—	CL C	24703L202
MRVL	MARVELL TECHNOLOGY INC	1,335	$398K	0.2%	$297.89	—	COM	573874104
MU	MICRON TECHNOLOGY INC	340	$392K	0.2%	$1154.29	—	COM	595112103
XSD	SPDR SERIES TRUST	496	$309K	0.2%	$623.70	—	ST STR SP SEMI	78464A862
GNRC	GENERAC HLDGS INC	1,000	$293K	0.1%	$292.81	—	COM	368736104
TTD	THE TRADE DESK INC	13,650	$247K	0.1%	$18.08	—	COM CL A	88339J105
AME	AMETEK INC	863	$209K	0.1%	$241.94	—	COM	031100100

Increased Positions (11)

KR KROGER CO 2.4%

Value $4.962M (-21.0%) Shares 89,359 (+3.0%) Est. Cost $53.21 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 3.7%

Value $7.572M (-14.6%) Shares 26,057 (+1.4%) Est. Cost $191.84 Unrealized —

KMB KIMBERLY-CLARK CORP 2.6%

Value $5.407M (+19.4%) Shares 49,255 (+4.9%) Est. Cost $114.50 Unrealized —

MCD MCDONALDS CORP 2.6%

Value $5.32M (-10.0%) Shares 19,682 (+3.4%) Est. Cost $238.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value $5.27M (+12.6%) Shares 23,531 (+2.2%) Est. Cost $218.62 Unrealized —

PEP PEPSICO INC 2.1%

Value $4.331M (-8.6%) Shares 31,986 (+4.8%) Est. Cost $144.74 Unrealized —

MKC MCCORMICK & CO INC 1.7%

Value $3.535M (+7.7%) Shares 70,103 (+7.7%) Est. Cost $74.02 Unrealized —

MDT MEDTRONIC PLC 1.6%

Value $3.323M (-4.5%) Shares 42,477 (+5.8%) Est. Cost $87.25 Unrealized —

BRO BROWN & BROWN INC 3.2%

Value $6.659M (+0.9%) Shares 103,796 (+2.5%) Est. Cost $68.88 Unrealized —

TIP ISHARES TR 0.8%

Value $1.634M (+0.8%) Shares 14,932 (+1.7%) Est. Cost $111.03 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value $1.304M (+0.4%) Shares 17,006 (+1.0%) Est. Cost $76.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	89,359 (+3.0%)	$4.962M (-21.0%)	2.4%	$53.21	—	COM	501044101
LHX	L3HARRIS TECHNOLOGIES INC	26,057 (+1.4%)	$7.572M (-14.6%)	3.7%	$191.84	—	COM	502431109
KMB	KIMBERLY-CLARK CORP	49,255 (+4.9%)	$5.407M (+19.4%)	2.6%	$114.50	—	COM	494368103
MCD	MCDONALDS CORP	19,682 (+3.4%)	$5.32M (-10.0%)	2.6%	$238.17	—	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	23,531 (+2.2%)	$5.27M (+12.6%)	2.6%	$218.62	—	COM	053015103
PEP	PEPSICO INC	31,986 (+4.8%)	$4.331M (-8.6%)	2.1%	$144.74	—	COM	713448108
MKC	MCCORMICK & CO INC	70,103 (+7.7%)	$3.535M (+7.7%)	1.7%	$74.02	—	COM NON VTG	579780206
MDT	MEDTRONIC PLC	42,477 (+5.8%)	$3.323M (-4.5%)	1.6%	$87.25	—	SHS	G5960L103
BRO	BROWN & BROWN INC	103,796 (+2.5%)	$6.659M (+0.9%)	3.2%	$68.88	—	COM	115236101
TIP	ISHARES TR	14,932 (+1.7%)	$1.634M (+0.8%)	0.8%	$111.03	—	TIPS BD ETF	464287176
BIV	VANGUARD BD INDEX FDS	17,006 (+1.0%)	$1.304M (+0.4%)	0.6%	$76.59	—	INTERMED TERM	921937819

Exited Positions (1)

HON HONEYWELL INTL INC 0.2%

Value $403K Shares 1,781 Est. Cost $203.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,781	$403K	0.2%	$203.59	—	—	438516106

Decreased Positions (7)

ETN EATON CORP PLC 6.5%

Value $13.37M (+17.6%) Shares 31,383 (-1.3%) Est. Cost $177.27 Unrealized —

AAPL APPLE INC 8.3%

Value $17.09M (+12.1%) Shares 59,054 (-1.7%) Est. Cost $162.95 Unrealized —

DE DEERE & CO 5.6%

Value $11.4M (+11.4%) Shares 17,979 (-1.1%) Est. Cost $333.77 Unrealized —

WMT WALMART INC 4.7%

Value $9.612M (-10.2%) Shares 84,870 (-1.4%) Est. Cost $67.06 Unrealized —

MTDR MATADOR RES CO 0.9%

Value $1.922M (-28.3%) Shares 38,600 (-9.0%) Est. Cost $57.36 Unrealized —

FDX FEDEX CORP 0.2%

Value $334K (-19.6%) Shares 1,066 (-8.6%) Est. Cost $253.59 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 2.9%

Value $5.903M (-0.9%) Shares 20,135 (-1.8%) Est. Cost $260.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	31,383 (-1.3%)	$13.37M (+17.6%)	6.5%	$177.27	—	SHS	G29183103
AAPL	APPLE INC	59,054 (-1.7%)	$17.09M (+12.1%)	8.3%	$162.95	—	COM	037833100
DE	DEERE & CO	17,979 (-1.1%)	$11.4M (+11.4%)	5.6%	$333.77	—	COM	244199105
WMT	WALMART INC	84,870 (-1.4%)	$9.612M (-10.2%)	4.7%	$67.06	—	COM	931142103
MTDR	MATADOR RES CO	38,600 (-9.0%)	$1.922M (-28.3%)	0.9%	$57.36	—	COM	576485205
FDX	FEDEX CORP	1,066 (-8.6%)	$334K (-19.6%)	0.2%	$253.59	—	COM	31428X106
APD	AIR PRODUCTS AND CHEMICALS I	20,135 (-1.8%)	$5.903M (-0.9%)	2.9%	$260.17	—	COM	009158106

Unchanged Positions (30)

QCOM QUALCOMM INC 5.2%

Value $10.58M Shares 57,252 Est. Cost $147.54 Unrealized —

GWW WW GRAINGER INC 5.2%

Value $10.74M Shares 7,893 Est. Cost $560.24 Unrealized —

CVX CHEVRON CORPORATION 2.9%

Value $5.954M Shares 35,919 Est. Cost $106.89 Unrealized —

V VISA INC 4.0%

Value $8.269M Shares 24,101 Est. Cost $228.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $3.733M Shares 88,157 Est. Cost $39.00 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $2.471M Shares 18,073 Est. Cost $112.24 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $4.096M Shares 20,470 Est. Cost $137.79 Unrealized —

NEE NEXTERA ENERGY INC 3.4%

Value $7.023M Shares 80,016 Est. Cost $74.54 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 2.4%

Value $4.963M Shares 11,340 Est. Cost $351.11 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.193M Shares 1,120 Est. Cost $206.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $2.99M Shares 4,004 Est. Cost $457.84 Unrealized —

JNJ JOHNSON & JOHNSON 5.4%

Value $11.13M Shares 43,834 Est. Cost $146.47 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.65M Shares 4,670 Est. Cost $182.46 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $569K Shares 18,000 Est. Cost $55.43 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.7%

Value $1.525M Shares 2,920 Est. Cost $425.50 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.001M Shares 17,571 Est. Cost $31.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $408K Shares 3,500 Est. Cost $106.77 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $731K Shares 4,160 Est. Cost $157.12 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $1.124M Shares 18,490 Est. Cost $51.07 Unrealized —

AVGO BROADCOM INC 0.2%

Value $383K Shares 1,015 Est. Cost $215.92 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $427K Shares 1,792 Est. Cost $204.58 Unrealized —

ORCL ORACLE CORP 4.2%

Value $8.667M Shares 59,137 Est. Cost $92.32 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $236K Shares 5,000 Est. Cost $52.11 Unrealized —

TRN TRINITY INDS INC 0.3%

Value $622K Shares 18,000 Est. Cost $34.23 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $680K Shares 7,824 Est. Cost $96.16 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.2%

Value $317K Shares 12,000 Est. Cost $23.56 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $218K Shares 2,638 Est. Cost $71.15 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.519M Shares 4,071 Est. Cost $444.75 Unrealized —

CMC COMMERCIAL METALS CO 0.2%

Value $314K Shares 5,000 Est. Cost $55.42 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $554K Shares 29,000 Est. Cost $19.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	57,252	$10.58M	5.2%	$147.54	—	COM	747525103
GWW	WW GRAINGER INC	7,893	$10.74M	5.2%	$560.24	—	COM	384802104
CVX	CHEVRON CORPORATION	35,919	$5.954M	2.9%	$106.89	—	COM	166764100
V	VISA INC	24,101	$8.269M	4.0%	$228.21	—	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	88,157	$3.733M	1.8%	$39.00	—	COM	92343V104
XOM	EXXON MOBIL CORP	18,073	$2.471M	1.2%	$112.24	—	COM	30231G102
NVDA	NVIDIA CORPORATION	20,470	$4.096M	2.0%	$137.79	—	COM	67066G104
NEE	NEXTERA ENERGY INC	80,016	$7.023M	3.4%	$74.54	—	COM	65339F101
TPL	TEXAS PACIFIC LAND CORPORATI	11,340	$4.963M	2.4%	$351.11	—	COM	88262P102
CAT	CATERPILLAR INC	1,120	$1.193M	0.6%	$206.59	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	4,004	$2.99M	1.5%	$457.84	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	43,834	$11.13M	5.4%	$146.47	—	COM	478160104
GOOG	ALPHABET INC	4,670	$1.65M	0.8%	$182.46	—	CAP STK CL C	02079K107
TSCO	TRACTOR SUPPLY CO	18,000	$569K	0.3%	$55.43	—	COM	892356106
DIA	STATE STR SPDR DOW JONES IND	2,920	$1.525M	0.7%	$425.50	—	UT SER 1	78467X109
BAC	BANK OF AMER CORP	17,571	$1.001M	0.5%	$31.43	—	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	3,500	$408K	0.2%	$106.77	—	CL A	69608A108
FANG	DIAMONDBACK ENERGY INC	4,160	$731K	0.4%	$157.12	—	COM	25278X109
SPYV	SPDR SERIES TRUST	18,490	$1.124M	0.5%	$51.07	—	ST STR P500VAL	78464A508
AVGO	BROADCOM INC	1,015	$383K	0.2%	$215.92	—	COM	11135F101
AMZN	AMAZON COM INC	1,792	$427K	0.2%	$204.58	—	COM	023135106
ORCL	ORACLE CORP	59,137	$8.667M	4.2%	$92.32	—	COM	68389X105
ASO	ACADEMY SPORTS & OUTDOORS IN	5,000	$236K	0.1%	$52.11	—	COM	00402L107
TRN	TRINITY INDS INC	18,000	$622K	0.3%	$34.23	—	COM	896522109
OKE	ONEOK INC NEW	7,824	$680K	0.3%	$96.16	—	COM	682680103
USAC	USA COMPRESSION PARTNERS LP	12,000	$317K	0.2%	$23.56	—	COM UNIT LTDPAR	90290N109
WFC	WELLS FARGO & CO	2,638	$218K	0.1%	$71.15	—	COM	949746101
MSFT	MICROSOFT CORP	4,071	$1.519M	0.7%	$444.75	—	COM	594918104
CMC	COMMERCIAL METALS CO	5,000	$314K	0.2%	$55.42	—	COM	201723103
ET	ENERGY TRANSFER L P	29,000	$554K	0.3%	$19.59	—	COM UT LTD PTN	29273V100