Q2 2026 Holdings
Filed 2026-07-30 | 81 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia ADR(NOK) | ADR | 654902204 | $176.9K | 13,318 | 0.0% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $201.3K | 1,714 | 0.0% |
| Bank America(BAC) | Stock | 060505104 | $225.9K | 3,965 | 0.0% |
| First Financial Bankshares(FFIN) | Stock | 32020R109 | $253.8K | 7,336 | 0.0% |
| Enterprise Products(EPD) | Stock | 293792107 | $258.1K | 7,020 | 0.0% |
| JPMorganChase(JPM) | Stock | 46625H100 | $278.6K | 851 | 0.0% |
| Amgen(AMGN) | Stock | 031162100 | $285.0K | 787 | 0.0% |
| Walmart(WMT) | Stock | 931142103 | $293.0K | 2,587 | 0.0% |
| Meta Platforms(META) | Stock | 30303M102 | $316.6K | 562 | 0.0% |
| Advanced Micro Devices(AMD) | Stock | 007903107 | $321.2K | 553 | 0.0% |
| United Parcel Service(UPS) | Stock | 911312106 | $326.7K | 3,039 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $345.9K | 939 | 0.0% |
| FedEx Freight(FDXF) | Stock | 314352105 | $351.1K | 2,325 | 0.0% |
| Texas Capital Bancshares(TCBI) | Stock | 88224Q107 | $361.4K | 3,500 | 0.0% |
| McDonalds(MCD) | Stock | 580135101 | $374.1K | 1,384 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $380.4K | 1,079 | 0.0% |
| 3M(MMM) | Stock | 88579Y101 | $395.9K | 2,445 | 0.0% |
| Becton Dickinson(BDX) | Stock | 075887109 | $416.0K | 2,749 | 0.0% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $433.2K | 7,519 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $438.6K | 3,670 | 0.0% |
| Conocophillips(COP) | Stock | 20825C104 | $443.3K | 4,264 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $461.5K | 2,730 | 0.0% |
| Lowes(LOW) | Stock | 548661107 | $482.3K | 2,187 | 0.0% |
| Medtronic(MDT) | Stock | G5960L103 | $485.3K | 6,203 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $521.1K | 3,325 | 0.0% |
| IBM(IBM) | Stock | 459200101 | $559.0K | 1,988 | 0.0% |
| Netflix(NFLX) | Stock | 64110L106 | $714.6K | 10,009 | 0.1% |
| Sysco(SYY) | Stock | 871829107 | $773.3K | 9,252 | 0.1% |
| Duke Energy(DUK) | Stock | 26441C204 | $786.4K | 6,213 | 0.1% |
| Broadcom(AVGO) | Stock | 11135F101 | $792.1K | 2,097 | 0.1% |
| Eli Lilly(LLY) | Stock | 532457108 | $898.4K | 749 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | Stock | 798241105 | $1.0M | 318,076 | 0.1% |
| Sabine Royalty Trust(SBR) | Stock | 785688102 | $1.0M | 14,000 | 0.1% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $1.1M | 3,157 | 0.1% |
| Abbott Labs(ABT) | Stock | 002824100 | $1.2M | 13,281 | 0.1% |
| Mastercard(MA) | Stock | 57636Q104 | $1.3M | 2,545 | 0.1% |
| Dorchester Minerals(DMLP) | Stock | 25820R105 | $1.3M | 52,423 | 0.1% |
| Waste Management(WM) | Stock | 94106L109 | $1.4M | 6,275 | 0.1% |
| FedEx(FDX) | Stock | 31428X106 | $1.4M | 4,563 | 0.1% |
| Black Stone Minerals(BSM) | Stock | 09225M101 | $1.7M | 119,987 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.7M | 10,218 | 0.1% |
| Stellar Bancorp(STEL) | Stock | 858927106 | $1.8M | 46,419 | 0.1% |
| Pepsico(PEP) | Stock | 713448108 | $2.1M | 15,592 | 0.2% |
| WW Grainger(GWW) | Stock | 384802104 | $2.5M | 1,830 | 0.2% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $2.6M | 7,356 | 0.2% |
| Abbvie(ABBV) | Stock | 00287Y109 | $3.0M | 12,069 | 0.2% |
| Nvidia(NVDA) | Stock | 67066G104 | $3.0M | 15,239 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.1M | 4,218 | 0.2% |
| Lam Research(LRCX) | Stock | 512807306 | $5.8M | 13,500 | 0.5% |
| Accenture(ACN) | Stock | G1151C101 | $6.4M | 51,267 | 0.5% |