Q4 2023 Holdings
Filed 2024-02-14 | 177 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador Resources Co(MTDR) | COM | 576485205 | $16.9M | 296,420 | 12.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.4M | 69,383 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 30,628 | 8.8% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $5.4M | 337,518 | 4.1% |
| Berkshire Hathaway | COM CLASS B | 084670207 | $5.3M | 14,869 | 4.1% |
| Alphabet Inc(GOOG) | COM CLASS C | 02079K107 | $4.4M | 28,989 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 29,080 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 12,607 | 2.5% |
| American Tower Corp(AMT) | COM CLASS A | 03027X100 | $3.2M | 15,032 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,883 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 28,617 | 2.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1M | 5,858 | 2.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 3,723 | 2.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 21,417 | 2.3% |
| American International Group(AIG) | COM | 026874784 | $2.8M | 30,466 | 2.1% |
| Acushnet Holdings Co(GOLF) | COM | 005098108 | $2.8M | 43,657 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,858 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,703 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 21,193 | 1.6% |
| Dollar General Corp(DG) | COM | 256677105 | $2.1M | 15,201 | 1.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0M | 8,574 | 1.5% |
| Schwab Short Term US(SCHO) | COM | 808524862 | $1.8M | 37,097 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7M | 34,009 | 1.3% |
| Middleby Corp The(MIDD) | COM | 596278101 | $1.6M | 11,208 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,674 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 13,209 | 1.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5M | 32,194 | 1.1% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $1.4M | 21,884 | 1.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4M | 144,068 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 20,217 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,160 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1M | 7,041 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $981.8K | 6,700 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $965.3K | 6,229 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $960.0K | 3,333 | 0.7% |
| Vanguard Ftse Europe(VGK) | COM | 922042874 | $875.3K | 13,574 | 0.7% |
| South St Corp(SSBUSD) | COM | 840441109 | $804.7K | 9,529 | 0.6% |
| First Financial Bancshares Inc(FFIN) | COM | 32020R109 | $767.3K | 25,323 | 0.6% |
| Vanguard Total(VXUS) | COM | 921909768 | $734.6K | 12,674 | 0.6% |
| Chevrontexaco corp(CVX) | COM | 166764100 | $621.5K | 4,167 | 0.5% |
| Illinois Toll Works Inc(ITW) | COM | 452308109 | $523.9K | 2,000 | 0.4% |
| Automatic Data Processing Corp(ADP) | COM | 053015103 | $491.1K | 2,108 | 0.4% |
| White Mountains Inusurance Group LTD(WTM) | COM | G9618E107 | $489.1K | 325 | 0.4% |
| Alphabet Inc(GOOGL) | COM CLASS A | 02079K305 | $476.9K | 3,414 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $400.9K | 3,011 | 0.3% |
| Realty Incm Corp | COM | 756103104 | $379.7K | 6,612 | 0.3% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $363.4K | 1,532 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $336.9K | 6,668 | 0.3% |
| Nuveen Real Asset Incm | COM | 670690155 | $329.9K | 15,881 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $325.7K | 11,314 | 0.2% |