Q2 2023 Holdings
Filed 2023-07-21 | 88 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia(NOK) | COM | 654902204 | $64 | 15,300 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $204 | 436 | 0.0% |
| S&p Global Inc(SPGI) | COM | 78409V104 | $206 | 515 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $209 | 7,336 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $211 | 1,185 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $214 | 3,210 | 0.0% |
| Nike(NKE) | COM | 654106103 | $215 | 1,951 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $240 | 1,135 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $260 | 1,800 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $265 | 472 | 0.0% |
| Cvs Health(CVS) | COM | 126650100 | $295 | 4,272 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $321 | 2,042 | 0.0% |
| Ishares Tr S&p Midcap 400(IJH) | COM | 464287507 | $337 | 1,288 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $340 | 7,372 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $347 | 1,447 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $372 | 1,245 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $409 | 5,518 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $415 | 11,310 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $418 | 530 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $419 | 1,461 | 0.0% |
| Chipotle Mexican Grill Com(CMG) | COM | 169656105 | $428 | 200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440 | 1,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $442 | 6,915 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $450 | 3,365 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $454 | 1,462 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $462 | 7,060 | 0.0% |
| Vanguard Index Fds Reit Viper(VNQ) | COM | 922908553 | $504 | 6,030 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $555 | 7,606 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $570 | 4,937 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $607 | 3,500 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $632 | 14,808 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $766 | 8,691 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $854 | 5,875 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $871 | 15,425 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $923 | 14,000 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $975 | 4,320 | 0.0% |
| Lam Resh Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,705 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.1K | 3,771 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.2K | 11,511 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.2K | 2,429 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.2K | 2,904 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 9,316 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.6K | 52,423 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,398 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $2.0K | 4,995 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.1K | 132,962 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.3K | 6,852 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.3K | 18,574 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $4.2K | 565,191 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.7K | 26,290 | 0.0% |