The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,704,678 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,472,016 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 35,927,122 | 216,624 | SH | SOLE | 0 | 0 | 216,624 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,985,149 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 37,047,560 | 198,828 | SH | SOLE | 0 | 0 | 198,828 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 50,135,512 | 215,174 | SH | SOLE | 0 | 0 | 215,174 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 52,409,745 | 729,331 | SH | SOLE | 0 | 0 | 729,331 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,764,720 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10,528,830 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 10,218,897 | 281,590 | SH | SOLE | 0 | 0 | 281,590 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 25,573,789 | 207,025 | SH | SOLE | 0 | 0 | 207,025 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,295,854 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,640,000 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,445,457 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 51,933,882 | 235,368 | SH | SOLE | 0 | 0 | 235,368 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 31,807,826 | 649,935 | SH | SOLE | 0 | 0 | 649,935 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 32,595,555 | 453,598 | SH | SOLE | 0 | 0 | 453,598 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 26,590,847 | 588,945 | SH | SOLE | 0 | 0 | 588,945 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 28,881,628 | 979,702 | SH | SOLE | 0 | 0 | 979,702 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 43,761,367 | 104,860 | SH | SOLE | 0 | 0 | 104,860 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 32,569,713 | 232,077 | SH | SOLE | 0 | 0 | 232,077 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 21,482,088 | 223,330 | SH | SOLE | 0 | 0 | 223,330 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,342,073 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,031,794 | 35,445 | SH | SOLE | 0 | 0 | 35,445 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7,598,997 | 64,827 | SH | SOLE | 0 | 0 | 64,827 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 11,546,182 | 1,093,388 | SH | SOLE | 0 | 0 | 1,093,388 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 14,740,376 | 76,861 | SH | SOLE | 0 | 0 | 76,861 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 28,662,078 | 855,329 | SH | SOLE | 0 | 0 | 855,329 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,656,620 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 19,413,996 | 93,919 | SH | SOLE | 0 | 0 | 93,919 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,100,201 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 32,354,009 | 199,642 | SH | SOLE | 0 | 0 | 199,642 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,526,829 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 28,580,125 | 1,235,630 | SH | SOLE | 0 | 0 | 1,235,630 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 27,228,275 | 775,513 | SH | SOLE | 0 | 0 | 775,513 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 14,759,955 | 677,062 | SH | SOLE | 0 | 0 | 677,062 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1,619,524 | 32,771 | SH | SOLE | 0 | 0 | 32,771 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 28,314,911 | 92,985 | SH | SOLE | 0 | 0 | 92,985 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 21,776,929 | 241,885 | SH | SOLE | 0 | 0 | 241,885 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 33,964,657 | 299,090 | SH | SOLE | 0 | 0 | 299,090 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,740,989 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,375,735 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 34,563,814 | 469,171 | SH | SOLE | 0 | 0 | 469,171 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10,680,671 | 120,822 | SH | SOLE | 0 | 0 | 120,822 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 23,777,421 | 494,745 | SH | SOLE | 0 | 0 | 494,745 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,721,914 | 30,648 | SH | SOLE | 0 | 0 | 30,648 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,345,795 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 45,494,007 | 267,533 | SH | SOLE | 0 | 0 | 267,533 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 29,254,127 | 1,010,854 | SH | SOLE | 0 | 0 | 1,010,854 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 41,490,252 | 239,551 | SH | SOLE | 0 | 0 | 239,551 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,779,066 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,264,950 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 40,858,146 | 630,430 | SH | SOLE | 0 | 0 | 630,430 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,467,497 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 37,413,124 | 221,353 | SH | SOLE | 0 | 0 | 221,353 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,481,898 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 2,685,605 | 50,806 | SH | SOLE | 0 | 0 | 50,806 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,317,307 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,492,778 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 53,843,687 | 828,874 | SH | SOLE | 0 | 0 | 828,874 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 43,465,860 | 950,489 | SH | SOLE | 0 | 0 | 950,489 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 13,509,934 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,153,465 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,793,789 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,870,148 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4,104,195 | 32,014 | SH | SOLE | 0 | 0 | 32,014 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 36,044,118 | 802,586 | SH | SOLE | 0 | 0 | 802,586 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,531,005 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,161,310 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 47,164,655 | 368,388 | SH | SOLE | 0 | 0 | 368,388 |