Q2 2026 Holdings
Filed 2026-08-03 | 221 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador Resources Co(MTDR) | COM | 576485205 | $16.2M | 328,769 | 9.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.9M | 51,505 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 31,432 | 7.8% |
| Alphabet Inc(GOOG) | COM CLASS C | 02079K107 | $10.8M | 31,233 | 6.5% |
| Berkshire Hathaway | COM CLASS B | 084670207 | $8.0M | 15,823 | 4.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 14,095 | 3.1% |
| Blackstone Minerals Company(BSM) | COM | 09225M101 | $5.1M | 343,843 | 3.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.9M | 4,831 | 2.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 20,062 | 2.7% |
| Acushnet Holdings Co(GOLF) | COM | 005098108 | $4.4M | 38,792 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 28,781 | 2.4% |
| Triple Flag Precious M(TFPM) | COM | 89679M104 | $3.9M | 131,121 | 2.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9M | 3,723 | 2.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4M | 6,367 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 12,849 | 2.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.2M | 8,656 | 1.9% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.1M | 2,675 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1M | 20,484 | 1.8% |
| American International Group(AIG) | COM | 026874784 | $3.1M | 40,274 | 1.8% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $3.0M | 58,677 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 29,101 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6M | 30,788 | 1.5% |
| Amern Tower Corp(AMT) | COM CLASS A | 03027X100 | $2.5M | 15,032 | 1.5% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8M | 17,932 | 1.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7M | 12,803 | 1.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7M | 20,355 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7M | 7,088 | 1.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.7M | 13,732 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,229 | 1.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5M | 26,888 | 0.9% |
| Vanguard Ftse Europe(VGK) | COM | 922042874 | $1.5M | 16,739 | 0.9% |
| Vanguard Total(VXUS) | COM | 921909768 | $1.5M | 17,095 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,315 | 0.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3M | 3,433 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3M | 9,647 | 0.8% |
| Alphabet Inc.(GOOGL) | COM CLASS A | 02079K305 | $1.2M | 3,270 | 0.7% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.1M | 5,995 | 0.7% |
| Schwab Short Term US(SCHO) | COM | 808524862 | $1.1M | 44,147 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.0M | 7,003 | 0.6% |
| Williams Cos Inc Com(WMB) | COM | 969457100 | $998.9K | 13,468 | 0.6% |
| First Financial Bancshares, In(FFIN) | COM | 32020R109 | $856.7K | 24,645 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $841.9K | 3,015 | 0.5% |
| South St Corp(SSBUSD) | COM | 840441109 | $834.6K | 8,205 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $765.9K | 6,742 | 0.5% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $688.5K | 325 | 0.4% |
| Phillips(PSX) | COM | 718546104 | $627.9K | 3,011 | 0.4% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $582.0K | 2,727 | 0.3% |
| Automatic Data Processing Corp(ADP) | COM | 053015103 | $513.6K | 2,019 | 0.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $492.3K | 2,792 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $465.4K | 836 | 0.3% |