Q4 2025 Holdings
Filed 2026-02-10 | 76 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia ADR(NOK) | ADR | 654902204 | $96.8K | 14,968 | 0.0% |
| First Financial Bankshares(FFIN) | Stock | 32020R109 | $219.1K | 7,336 | 0.0% |
| Amgen(AMGN) | Stock | 031162100 | $221.3K | 676 | 0.0% |
| Enterprise Products(EPD) | Stock | 293792107 | $225.1K | 7,020 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $256.3K | 340 | 0.0% |
| Meta Platforms(META) | Stock | 30303M102 | $281.2K | 426 | 0.0% |
| Walmart(WMT) | Stock | 931142103 | $290.1K | 2,604 | 0.0% |
| Texas Capital Bancshares(TCBI) | Stock | 88224Q107 | $316.9K | 3,500 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $337.2K | 980 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $352.3K | 2,730 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $372.1K | 939 | 0.0% |
| McDonalds(MCD) | Stock | 580135101 | $376.2K | 1,231 | 0.0% |
| Conocophillips(COP) | Stock | 20825C104 | $378.2K | 4,040 | 0.0% |
| 3M(MMM) | Stock | 88579Y101 | $423.5K | 2,645 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $436.9K | 3,169 | 0.0% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $448.7K | 8,319 | 0.0% |
| Sabine Royalty Trust(SBR) | Stock | 785688102 | $480.0K | 7,000 | 0.0% |
| Lowes(LOW) | Stock | 548661107 | $527.1K | 2,186 | 0.0% |
| IBM(IBM) | Stock | 459200101 | $529.6K | 1,788 | 0.0% |
| Medtronic(MDT) | Stock | G5960L103 | $556.7K | 5,795 | 0.0% |
| Broadcom(AVGO) | Stock | 11135F101 | $560.3K | 1,619 | 0.0% |
| Sysco(SYY) | Stock | 871829107 | $681.3K | 9,246 | 0.1% |
| Duke Energy(DUK) | Stock | 26441C204 | $721.2K | 6,153 | 0.1% |
| Eli Lilly(LLY) | Stock | 532457108 | $811.4K | 755 | 0.1% |
| Netflix(NFLX) | Stock | 64110L106 | $937.6K | 10,000 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | Stock | 798241105 | $957.0K | 170,288 | 0.1% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $990.4K | 3,156 | 0.1% |
| Dorchester Minerals(DMLP) | Stock | 25820R105 | $1.2M | 52,423 | 0.1% |
| Waste Management(WM) | Stock | 94106L109 | $1.4M | 6,275 | 0.1% |
| Becton Dickinson(BDX) | Stock | 075887109 | $1.4M | 7,340 | 0.1% |
| Stellar Bancorp(STEL) | Stock | 858927106 | $1.4M | 46,419 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.5M | 9,695 | 0.1% |
| Abbott Labs(ABT) | Stock | 002824100 | $1.6M | 12,388 | 0.1% |
| Black Stone Minerals(BSM) | Stock | 09225M101 | $1.6M | 119,987 | 0.1% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.6M | 16,410 | 0.1% |
| Mastercard(MA) | Stock | 57636Q104 | $1.6M | 2,852 | 0.1% |
| FedEx(FDX) | Stock | 31428X106 | $1.8M | 6,100 | 0.2% |
| WW Grainger(GWW) | Stock | 384802104 | $1.8M | 1,830 | 0.2% |
| Lam Research(LRCX) | Stock | 512807306 | $2.3M | 13,500 | 0.2% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $2.3M | 7,436 | 0.2% |
| Pepsico(PEP) | Stock | 713448108 | $2.4M | 17,014 | 0.2% |
| Abbvie(ABBV) | Stock | 00287Y109 | $2.5M | 11,050 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.9M | 4,218 | 0.3% |
| Nvidia(NVDA) | Stock | 67066G104 | $2.9M | 15,755 | 0.3% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $7.1M | 58,887 | 0.6% |
| Adobe Systems(ADBE) | Stock | 00724F101 | $12.0M | 34,187 | 1.0% |
| Accenture(ACN) | Stock | G1151C101 | $12.1M | 45,008 | 1.1% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $12.6M | 25,126 | 1.1% |
| Zebra Technologies(ZBRA) | Stock | 989207105 | $12.6M | 52,044 | 1.1% |
| Air Products & Chemicals(APD) | Stock | 009158106 | $15.4M | 62,492 | 1.3% |