Q3 2024 Holdings
Filed 2024-11-06 | 147 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.7M | 41,518 | 11.3% |
| Matador Resources Co(MTDR) | COM | 576485205 | $9.4M | 191,102 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,339 | 8.2% |
| Berkshire Hathaway Cl B | COM CLASS B | 084670207 | $4.8M | 10,397 | 5.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 24,789 | 4.9% |
| Alphabet Inc Class C(GOOG) | COM CLASS C | 02079K107 | $3.6M | 21,313 | 4.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 10,368 | 3.7% |
| Amern Tower Corp Class A(AMT) | COM CLASS A | 03027X100 | $2.8M | 12,012 | 3.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4M | 3,891 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 15,795 | 2.8% |
| American International Group(AIG) | COM | 026874784 | $2.3M | 31,319 | 2.7% |
| Acushnet Holdings Co(GOLF) | COM | 005098108 | $2.2M | 34,497 | 2.6% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.0M | 3,946 | 2.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.9M | 11,376 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,840 | 2.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9M | 6,776 | 2.2% |
| Schwab Short Term US(SCHO) | COM | 808524862 | $1.8M | 36,108 | 2.1% |
| Triple Flag Precious M(TFPM) | COM | 89679M104 | $1.6M | 98,129 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6M | 28,074 | 1.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4M | 175,150 | 1.7% |
| Middleby Corp The(MIDD) | COM | 596278101 | $1.2M | 8,979 | 1.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2M | 30,736 | 1.4% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.1M | 14,905 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,255 | 1.2% |
| Vanguard Ftse Europe(VGK) | COM | 922042874 | $981.6K | 13,806 | 1.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $939.3K | 5,041 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $900.0K | 7,678 | 1.1% |
| Vanguard Total(VXUS) | COM | 921909768 | $846.2K | 13,070 | 1.0% |
| Dollar General Corp(DG) | COM | 256677105 | $803.9K | 9,506 | 0.9% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $775.7K | 11,969 | 0.9% |
| Williams Cos Inc Com(WMB) | COM | 969457100 | $667.8K | 14,628 | 0.8% |
| South St Corp(SSBUSD) | COM | 840441109 | $650.7K | 6,696 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | COM CLASS A | 02079K305 | $561.2K | 3,384 | 0.7% |
| First Financial Bancshares, In(FFIN) | COM | 32020R109 | $461.3K | 12,465 | 0.5% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $451.6K | 1,595 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $437.9K | 4,159 | 0.5% |
| Realty Incm Corp(O) | COM | 756109104 | $346.1K | 5,457 | 0.4% |
| Xcel Energy(XEL) | COM | 98389B100 | $323.2K | 4,949 | 0.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $266.0K | 1,015 | 0.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $216.2K | 3,318 | 0.3% |
| Nuveen Mun Value Fd Inc(NUV) | COM | 670928100 | $198.4K | 22,000 | 0.2% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $193.6K | 2,460 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $180.9K | 858 | 0.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $170.7K | 3,211 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $156.5K | 1,128 | 0.2% |
| Central Securities Corp(CET) | COM | 155123102 | $139.2K | 3,036 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $138.9K | 780 | 0.2% |
| Automatic Data Processing Corp(ADP) | COM | 053015103 | $138.1K | 499 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $133.9K | 229 | 0.2% |
| ishares 1-3 Year Treasry(SHY) | COM | 464287457 | $132.6K | 1,595 | 0.2% |