Q2 2024 Holdings
Filed 2024-08-05 | 94 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia(NOK) | COM | 654902204 | $58 | 15,300 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $209 | 265 | 0.0% |
| Blackstone Inc Com(BX) | COM | 09260D107 | $210 | 1,700 | 0.0% |
| Sap Se Ordf(SAP) | COM | D66992104 | $216 | 1,065 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $217 | 7,336 | 0.0% |
| Ferguson Plc New Shs(FERG) | COM | G3421J106 | $229 | 1,184 | 0.0% |
| S&p Global Inc(SPGI) | COM | 78409V104 | $230 | 515 | 0.0% |
| Entegris Ord Shs(ENTG) | COM | 29362U104 | $233 | 1,719 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $246 | 8,799 | 0.0% |
| Schwab Charles Cp New(SCHW) | COM | 808513105 | $250 | 3,396 | 0.0% |
| T Mobile US Inc Com(TMUS) | COM | 872590104 | $257 | 1,457 | 0.0% |
| Spdr Series Trust Kbw Regn Bk(KRE) | COM | 78464A698 | $277 | 5,638 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $310 | 608 | 0.0% |
| Ishares Tr Trans Avg Etf(IYT) | COM | 464287192 | $318 | 4,856 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $325 | 1,041 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $328 | 968 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $352 | 448 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $356 | 1,034 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $359 | 3,578 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $362 | 8,720 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $364 | 7,372 | 0.0% |
| Aercap Holdings Nv Shs(AER) | COM | N00985106 | $365 | 3,916 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $372 | 5,492 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $374 | 5,285 | 0.0% |
| Ishares Tr S&p Midcap 400(IJH) | COM | 464287507 | $377 | 6,440 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $424 | 468 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $447 | 3,168 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $464 | 7,089 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $469 | 1,822 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474 | 3,831 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $516 | 2,985 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $551 | 8,088 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $554 | 2,175 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $620 | 5,820 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $655 | 8,318 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $664 | 9,299 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $680 | 1,007 | 0.0% |
| Vanguard Index Fds Reit Viper(VNQ) | COM | 922908553 | $687 | 8,200 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $901 | 1,787 | 0.0% |
| Sabine Royalty Trust Ubi(SBR) | COM | 785688102 | $906 | 14,000 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $944 | 4,284 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 5,759 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $1.3K | 318,076 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 6,409 | 0.0% |
| Dorchester Minerals Lp(DMLP) | COM | 25820R105 | $1.6K | 52,423 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.7K | 1,830 | 0.0% |
| Lam Resh Corp(LRCXEUR) | COM | 512807108 | $1.7K | 1,619 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.8K | 4,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 18,298 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 12,522 | 0.0% |