Q1 2026 Holdings
Filed 2026-05-11 | 194 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador Resources Co(MTDR) | COM | 576485205 | $21.1M | 332,594 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 52,497 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 31,890 | 7.4% |
| Alphabet Inc(GOOG) | COM CLASS C | 02079K107 | $10.2M | 31,642 | 6.1% |
| Berkshire Hathaway | COM CLASS B | 084670207 | $7.5M | 15,690 | 4.5% |
| Blackstone Minerals Company(BSM) | COM | 09225M101 | $4.9M | 343,843 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 14,255 | 2.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 20,651 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 29,461 | 2.7% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.3M | 4,906 | 2.6% |
| Triple Flag Precious Metals Corp(TFPM) | COM | 89679M104 | $4.2M | 124,666 | 2.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0M | 3,723 | 2.4% |
| Acushnet Holdings Co(GOLF) | COM | 005098108 | $3.7M | 396,670 | 2.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3M | 20,627 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1M | 6,370 | 1.9% |
| American International Group(AIG) | COM | 026874784 | $3.1M | 40,671 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 12,873 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 29,488 | 1.7% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $2.7M | 49,177 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7M | 17,192 | 1.6% |
| Amern Tower Corp(AMT) | COM CLASS A | 03027X100 | $2.6M | 15,032 | 1.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.5M | 2,674 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5M | 31,122 | 1.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5M | 8,766 | 1.5% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.1M | 19,618 | 1.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.9M | 37,142 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,232 | 1.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6M | 13,932 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,533 | 1.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6M | 20,649 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6M | 7,055 | 0.9% |
| Vanguard Pacific Vprs(VPL) | COM | 922042866 | $1.4M | 14,260 | 0.8% |
| Vanguard Ftse Europe(VGK) | COM | 922042874 | $1.4M | 16,504 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,229 | 0.8% |
| Vanguard Total(VXUS) | COM | 921909768 | $1.3M | 16,908 | 0.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2M | 3,433 | 0.7% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.2M | 5,994 | 0.7% |
| Schwab Short Term US(SCHO) | COM | 808524862 | $1.1M | 46,846 | 0.7% |
| Williams Cos Inc Com(WMB) | COM | 969457100 | $1.0M | 14,018 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $984.7K | 6,700 | 0.6% |
| Alphabet Inc(GOOGL) | COM CLASS A | 02079K305 | $940.3K | 3,270 | 0.6% |
| South St Corp(SSBUSD) | COM | 840441109 | $784.7K | 8,326 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $780.2K | 3,015 | 0.5% |
| First Financial Bancshares, In(FFIN) | COM | 32020R109 | $761.5K | 24,673 | 0.5% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $725.4K | 325 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $614.5K | 6,725 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $539.9K | 3,011 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $479.2K | 2,713 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454.9K | 840 | 0.3% |
| Automatic Data Processing Corp(ADP) | COM | 053015103 | $426.0K | 2,030 | 0.3% |