Q3 2025 Holdings
Filed 2025-10-22 | 90 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia ADR(NOK) | ADR | 654902204 | $73.6K | 15,300 | 0.0% |
| Enterprise Products(EPD) | Stock | 293792107 | $219.5K | 7,020 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $220.9K | 4,078 | 0.0% |
| First Financial Bankshares(FFIN) | Stock | 32020R109 | $246.9K | 7,336 | 0.0% |
| S&P Global(SPGI) | Stock | 78409V104 | $250.7K | 515 | 0.0% |
| Amgen(AMGN) | Stock | 031162100 | $289.0K | 1,024 | 0.0% |
| Blackrock(BLK) | Stock | 09290D101 | $309.0K | 265 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $317.0K | 3,467 | 0.0% |
| Oracle(ORCL) | Stock | 68389X105 | $325.1K | 1,156 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $333.8K | 939 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $334.1K | 1,737 | 0.0% |
| iShares Us Transportation ETF(IYT) | ETF | 464287192 | $348.2K | 4,856 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $356.9K | 5,638 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $371.3K | 2,730 | 0.0% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $386.5K | 8,569 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $390.1K | 963 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $407.4K | 3,177 | 0.0% |
| 3M(MMM) | Stock | 88579Y101 | $410.5K | 2,645 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $420.3K | 6,440 | 0.0% |
| Blackstone(BX) | Stock | 09260D107 | $427.1K | 2,500 | 0.0% |
| Nextera Energy Inc Com(NEE) | Stock | 65339F101 | $463.9K | 6,146 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $500.9K | 5,744 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $501.2K | 8,365 | 0.0% |
| Walmart(WMT) | Stock | 931142103 | $542.3K | 5,262 | 0.0% |
| Lowes(LOW) | Stock | 548661107 | $549.1K | 2,185 | 0.0% |
| Conocophillips(COP) | Stock | 20825C104 | $552.2K | 5,838 | 0.0% |
| Eli Lilly(LLY) | Stock | 532457108 | $568.4K | 745 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $575.6K | 3,440 | 0.0% |
| McDonalds(MCD) | Stock | 580135101 | $648.2K | 2,133 | 0.1% |
| ServiceNow(NOW) | Stock | 81762P102 | $712.3K | 774 | 0.1% |
| Duke Energy(DUK) | Stock | 26441C204 | $758.3K | 6,128 | 0.1% |
| Sysco(SYY) | Stock | 871829107 | $761.1K | 9,243 | 0.1% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $768.6K | 3,156 | 0.1% |
| Medtronic(MDT) | Stock | G5960L103 | $804.6K | 8,448 | 0.1% |
| IBM(IBM) | Stock | 459200101 | $842.2K | 2,985 | 0.1% |
| Meta Platforms(META) | Stock | 30303M102 | $954.7K | 1,300 | 0.1% |
| Sabine Royalty Trust(SBR) | Stock | 785688102 | $1.1M | 14,000 | 0.1% |
| Netflix(NFLX) | Stock | 64110L106 | $1.2M | 1,000 | 0.1% |
| Dorchester Minerals(DMLP) | Stock | 25820R105 | $1.4M | 52,423 | 0.1% |
| Broadcom(AVGO) | Stock | 11135F101 | $1.4M | 4,156 | 0.1% |
| Waste Management(WM) | Stock | 94106L109 | $1.4M | 6,275 | 0.1% |
| Stellar Bancorp(STEL) | Stock | 858927106 | $1.4M | 46,419 | 0.1% |
| JPMorganChase(JPM) | Stock | 46625H100 | $1.4M | 4,558 | 0.1% |
| FedEx(FDX) | Stock | 31428X106 | $1.5M | 6,183 | 0.1% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.5M | 18,545 | 0.1% |
| Black Stone Minerals(BSM) | Stock | 09225M101 | $1.6M | 119,987 | 0.1% |
| WW Grainger(GWW) | Stock | 384802104 | $1.7M | 1,830 | 0.1% |
| Lam Research(LRCX) | Stock | 512807306 | $1.8M | 13,500 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | Stock | 798241105 | $1.9M | 318,076 | 0.2% |
| Chevron Corp(CVX) | Stock | 166764100 | $2.0M | 12,864 | 0.2% |