Q4 2023 Holdings
Filed 2024-01-24 | 85 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia(NOK) | COM | 654902204 | $52 | 15,300 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $215 | 265 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $222 | 7,336 | 0.0% |
| Blackstone Inc Com(BX) | COM | 09260D107 | $223 | 1,700 | 0.0% |
| S&p Global Inc(SPGI) | COM | 78409V104 | $227 | 515 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $245 | 930 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $254 | 436 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $268 | 930 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $275 | 1,742 | 0.0% |
| Spdr Series Trust Kbw Regn Bk(KRE) | COM | 78464A698 | $296 | 5,638 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $317 | 448 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $337 | 973 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $339 | 644 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $353 | 7,372 | 0.0% |
| Ishares Tr S&p Midcap 400(IJH) | COM | 464287507 | $357 | 1,288 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $359 | 1,212 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $385 | 1,088 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $421 | 3,865 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $422 | 3,168 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $439 | 8,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $487 | 1,000 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $504 | 6,960 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $550 | 3,365 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $675 | 9,223 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $709 | 14,408 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $713 | 8,656 | 0.0% |
| Vanguard Index Fds Reit Viper(VNQ) | COM | 922908553 | $725 | 8,200 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $950 | 14,000 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $950 | 4,270 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $962 | 5,658 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $1.0K | 15,425 | 0.0% |
| Vanguard Index Fds S&p 500 Etf(VOO) | COM | 922908363 | $1.1K | 2,567 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $1.2K | 11,511 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 6,500 | 0.0% |
| Lam Resh Corp(LRCXEUR) | COM | 512807108 | $1.3K | 1,705 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.4K | 2,925 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.5K | 1,830 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.6K | 318,076 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.7K | 52,423 | 0.0% |
| S&P 500 Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $1.8K | 3,816 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 12,991 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.9K | 4,569 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $2.1K | 132,962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 19,648 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.1K | 26,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 54,923 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $9.3K | 26,026 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $11.2K | 40,852 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.5K | 73,244 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $14.6K | 27,460 | 0.0% |