Q1 2026 Holdings
Filed 2026-05-05 | 81 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 | $120.3K | 14,968 | 0.0% |
| Nextera Energy(NEE) | Stock | 65339F101 | $209.3K | 2,254 | 0.0% |
| First Financial Bankshares(FFIN) | Stock | 32020R109 | $216.0K | 7,336 | 0.0% |
| JPMorganChase(JPM) | Stock | 46625H100 | $250.0K | 850 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $251.2K | 360 | 0.0% |
| Enterprise Products(EPD) | Stock | 293792107 | $265.6K | 7,020 | 0.0% |
| Amgen(AMGN) | Stock | 031162100 | $276.9K | 787 | 0.0% |
| Meta Platforms(META) | Stock | 30303M102 | $301.5K | 527 | 0.0% |
| Walmart(WMT) | Stock | 931142103 | $321.4K | 2,586 | 0.0% |
| Solstice Advanced Materials(SOLS) | Stock | 83443Q103 | $326.2K | 4,283 | 0.0% |
| Texas Capital Bancshares(TCBI) | Stock | 88224Q107 | $332.1K | 3,500 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $352.5K | 1,072 | 0.0% |
| 3M(MMM) | Stock | 88579Y101 | $355.1K | 2,445 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $404.0K | 939 | 0.0% |
| McDonalds(MCD) | Stock | 580135101 | $430.1K | 1,384 | 0.0% |
| IBM(IBM) | Stock | 459200101 | $481.9K | 1,988 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $497.4K | 2,730 | 0.0% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $504.5K | 8,319 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $507.9K | 3,325 | 0.0% |
| Lowes(LOW) | Stock | 548661107 | $516.6K | 2,187 | 0.0% |
| Waters(WAT) | Stock | 941848103 | $517.2K | 1,737 | 0.0% |
| Medtronic(MDT) | Stock | G5960L103 | $537.5K | 6,203 | 0.0% |
| Conocophillips(COP) | Stock | 20825C104 | $562.8K | 4,264 | 0.0% |
| Broadcom(AVGO) | Stock | 11135F101 | $624.3K | 2,017 | 0.1% |
| Sysco(SYY) | Stock | 871829107 | $659.7K | 9,249 | 0.1% |
| Eli Lilly(LLY) | Stock | 532457108 | $688.9K | 749 | 0.1% |
| Duke Energy(DUK) | Stock | 26441C204 | $807.6K | 6,168 | 0.1% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $905.3K | 3,156 | 0.1% |
| Netflix(NFLX) | Stock | 64110L106 | $961.5K | 10,000 | 0.1% |
| Sabine Royalty Trust(SBR) | Stock | 785688102 | $1.1M | 14,000 | 0.1% |
| Abbott Labs(ABT) | Stock | 002824100 | $1.4M | 13,400 | 0.1% |
| Mastercard(MA) | Stock | 57636Q104 | $1.4M | 2,794 | 0.1% |
| Dorchester Minerals(DMLP) | Stock | 25820R105 | $1.4M | 52,423 | 0.1% |
| Waste Management(WM) | Stock | 94106L109 | $1.4M | 6,275 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | Stock | 798241105 | $1.5M | 318,076 | 0.1% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.6M | 16,314 | 0.1% |
| Stellar Bancorp(STEL) | Stock | 858927106 | $1.7M | 46,419 | 0.1% |
| FedEx(FDX) | Stock | 31428X106 | $1.7M | 4,842 | 0.1% |
| Black Stone Minerals(BSM) | Stock | 09225M101 | $1.8M | 119,987 | 0.2% |
| Becton Dickinson(BDX) | Stock | 075887109 | $2.0M | 12,675 | 0.2% |
| WW Grainger(GWW) | Stock | 384802104 | $2.0M | 1,830 | 0.2% |
| Chevron Corp(CVX) | Stock | 166764100 | $2.1M | 10,211 | 0.2% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $2.2M | 7,675 | 0.2% |
| Pepsico(PEP) | Stock | 713448108 | $2.4M | 15,588 | 0.2% |
| Abbvie(ABBV) | Stock | 00287Y109 | $2.6M | 12,059 | 0.2% |
| Nvidia(NVDA) | Stock | 67066G104 | $2.7M | 15,610 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7M | 4,218 | 0.2% |
| Lam Research(LRCX) | Stock | 512807306 | $2.9M | 13,500 | 0.2% |
| Adobe Systems(ADBE) | Stock | 00724F101 | $6.1M | 24,922 | 0.5% |
| McCormick & Co(MKC) | Stock | 579780206 | $6.5M | 128,534 | 0.6% |