The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLSTATE CORP | COM | 020002101 | 201,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 649,247 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
| AMAZON.COM INC | COM | 023135106 | 219,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 5,403,840 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 328,436 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 1,695,126 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,876,485 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | |||
| ATMOS ENERGY CORP COM | COM | 049560105 | 3,926,113 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | |||
| BANK AMERICA CORP COM | COM | 060505104 | 4,432,290 | 93,666 | SH | SOLE | 93,666 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,407,191 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | |||
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 781,505 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,108,829 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
| CHARLES SCHWAB CORP | COM | 808513105 | 7,330,341 | 80,341 | SH | SOLE | 80,341 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,612,254 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | |||
| CHOICE HOTELS INTL INC COM | COM | 169905106 | 1,069,091 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC COM | COM | 171340102 | 306,110 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
| CISCO SYS INC COM | COM | 17275R102 | 305,272 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| CLOROX CO DEL COM | COM | 189054109 | 2,947,542 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | |||
| COCA COLA CO COM | COM | 191216100 | 287,457 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
| CUMMINS INC COM | COM | 231021106 | 5,591,575 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 653,910 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| EATON CORP PLC SHS | COM | G29183103 | 4,121,807 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | |||
| ELI LILLY & CO COM | COM | 532457108 | 303,237 | 389 | SH | SOLE | 389 | 0 | 0 | |||
| EMCOR GROUP INC COM | COM | 29084Q100 | 214,484 | 401 | SH | SOLE | 401 | 0 | 0 | |||
| EMERSON ELEC CO COM | COM | 291011104 | 280,793 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 4,514,713 | 73,208 | SH | SOLE | 73,208 | 0 | 0 | |||
| EXXON MOBIL CORP COM | COM | 30231G102 | 1,558,788 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | |||
| FERRARI N V COM | COM | N3167Y103 | 224,759 | 458 | SH | SOLE | 458 | 0 | 0 | |||
| FRANCO-NEVADA CORP COM | COM | 351858105 | 1,577,238 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | |||
| GE VERNOVA INC COM | COM | 36828A101 | 771,501 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,386,560 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | |||
| GENERAL MLS INC COM | COM | 370334104 | 492,195 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
| GENUINE PARTS CO COM | COM | 372460105 | 236,555 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
| HOME DEPOT INC COM | COM | 437076102 | 5,395,801 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | |||
| IDACORP INC COM | COM | 451107106 | 2,845,020 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | |||
| JOHNSON & JOHNSON COM | COM | 478160104 | 685,084 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 378,375 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 4,616,362 | 157,019 | SH | SOLE | 157,019 | 0 | 0 | |||
| KKR & CO INC COM | COM | 48251W104 | 307,964 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
| MCKESSON CORP COM | COM | 58155Q103 | 4,644,360 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
| MERCK & CO | COM | 58933Y105 | 518,102 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | |||
| META PLATFORMS INC CL A | CL A | 30303M102 | 1,699,821 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
| MICROSOFT CORP COM | COM | 594918104 | 4,755,251 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,546,564 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | |||
| OCCIDENTAL PETE CORP COM | COM | 674599105 | 3,068,248 | 73,036 | SH | SOLE | 73,036 | 0 | 0 | |||
| ORACLE CORPORATION | COM | 68389X105 | 9,616,810 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | |||
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | 750,077 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
| PAR TECHNOLOGY CORP COM | COM | 698884103 | 267,699 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 352,057 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 760,473 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
| PROLOGIS INC. COM | COM | 74340W103 | 5,343,240 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | |||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 7,316,359 | 72,655 | SH | SOLE | 72,655 | 0 | 0 | |||
| PUBLIC STORAGE COM | COM | 74460D109 | 5,499,527 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | |||
| ROYAL GOLD INC COM | COM | 780287108 | 3,283,282 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | |||
| RTX CORPORATION COM | COM | 75513E101 | 1,963,969 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | |||
| SCHWAB ETFS- US SMALL-CAP ETF | US SMALL-CAP ETF | 808524607 | 236,859 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | |||
| SEMPRA COM | COM | 816851109 | 265,347 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 414,577 | 671 | SH | SOLE | 671 | 0 | 0 | |||
| TESLA INC COM | COM | 88160R101 | 206,479 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| TEXAS INSTRS INC COM | COM | 882508104 | 7,717,204 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 1,831,780 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 278,679 | 843 | SH | SOLE | 843 | 0 | 0 | |||
| UNION PAC CORP COM | COM | 907818108 | 4,826,234 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 214,064 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | |||
| VIASAT INC COM | COM | 92552V100 | 343,100 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 3,031,509 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 3,982,091 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | |||