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 | 1,919,928 | 16,840 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 3,950 | 20 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 30,753 | 87 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 1,866,043 | 6,776 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Acushnet Holdings Co | COM | 005098108 | 2,199,184 | 34,497 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 4,660 | 9 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 2,035 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Alphabet Inc Class C | COM CLASS C | 02079K107 | 3,563,320 | 21,313 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Alphabet Inc. Class A | COM CLASS A | 02079K305 | 561,236 | 3,384 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 939,290 | 5,041 | SH | SOLE | 0 | 1 | 0 | 0 | ||
American International Group | COM | 026874784 | 2,293,490 | 31,319 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Amern Tower Corp Class A | COM CLASS A | 03027X100 | 2,793,511 | 12,012 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 216,201 | 3,318 | SH | SOLE | 0 | 1 | 0 | 0 | ||
AON Corporation | COM | 00BLP1HW5 | 14,878 | 43 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Apache Corp | COM | 03743Q108 | 17,122 | 700 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 9,673,694 | 41,518 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 156,465 | 1,128 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 30,578 | 111 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Automatic Data Processing Corp | COM | 053015103 | 138,088 | 499 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 15,750 | 5 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 21,110 | 532 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM CLASS B | 084670207 | 4,785,323 | 10,397 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Blackstone Minerals Company | COM | 09225M101 | 45,225 | 2,995 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 12,636 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 12,075 | 70 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Brookfield Asset Mgm | COM | 112585104 | 37,690 | 797 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Brookfield Corp | COM | 11271J107 | 170,665 | 3,211 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Cboe Global Mkts Inc | COM | 12503M108 | 1,229 | 6 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Central Securities Corp | COM | 155123102 | 139,170 | 3,036 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 18,703 | 127 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Cme Group Inc | COM | 12572Q105 | 662 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 1,071,073 | 14,905 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Cognizant Tech Sol Cl A | COM CLASS A | 192446102 | 13,892 | 180 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 437,860 | 4,159 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 8,865 | 10 | SH | SOLE | 0 | 1 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 7,907 | 229 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 44,408 | 397 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 16,403 | 59 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1,202,392 | 30,736 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 803,922 | 9,506 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 57,650 | 500 | SH | SOLE | 0 | 1 | 0 | 0 | ||
E O G Resources Inc | COM | 26875P101 | 7,130 | 58 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Eaton Corp. | COM | 278058102 | 15,909 | 48 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 3,497 | 53 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 9,360 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 5,316 | 6 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Energy Transfer Equity | COM | 29273V100 | 65,324 | 4,070 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 56,241 | 1,932 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 900,015 | 7,678 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 64,379 | 140 | SH | SOLE | 0 | 1 | 0 | 0 | ||
First Financial Bancshares, In | COM | 32020R109 | 461,330 | 12,465 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 23,175 | 129 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Frontera Energy Corpor | COM | 35905B107 | 1,893 | 328 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 1,432,727 | 175,150 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Ge Healthcare Technologi | COM | 36266G107 | 375 | 4 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Ge Vernova Inc | COM | 36828A101 | 765 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 3,133,210 | 10,368 | SH | SOLE | 0 | 1 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 2,263 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,953,704 | 3,946 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 16,613 | 41 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 1,034 | 5 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Howard Hughes Holding Co | COM | 44267T102 | 26,326 | 340 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 17,683 | 35 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 266,001 | 1,015 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Ingersoll Rand Co. | COM | 45687V106 | 1,472 | 15 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Intrcontinentalexchange | COM | 45865V100 | 2,410 | 15 | SH | SOLE | 0 | 1 | 0 | 0 | ||
ishares 1-3 Year Treasry | COM | 464287457 | 132,624 | 1,595 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Ishares Silver TRUST | COM | 46428Q109 | 2,415 | 85 | SH | SOLE | 0 | 1 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 180,918 | 858 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,013,685 | 6,255 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 56,912 | 400 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Liberty Media Corp | COM | 531229722 | 103 | 2 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Liberty Media Corp | COM | 531229854 | 5,033 | 65 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Linde Plc | COM | G5494J103 | 9,060 | 19 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 133,864 | 229 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Lundin Mining Corp | COM | 550372106 | 3,699 | 353 | SH | SOLE | 0 | 1 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 138,934 | 780 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 1,785 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,975 | 4 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 9,444,261 | 191,102 | SH | SOLE | 0 | 1 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 85,872 | 282 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 19,176 | 213 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Merck & Company Inc. | COM | 589331107 | 5,564 | 49 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 32,629 | 57 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,030,672 | 16,339 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Middleby Corp The | COM | 596278101 | 1,249,248 | 8,979 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 60,778 | 825 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Motorola Solutions | COM | 620076307 | 52,607 | 117 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Nestle Sa | COM | 641069406 | 8,758 | 87 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 5,156 | 61 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,056 | 2 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 198,440 | 22,000 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 48,576 | 400 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 7,200 | 30 | SH | SOLE | 0 | 1 | 0 | 0 | ||
O Reilly Automotive | COM | 67103H107 | 3,455 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,224,046 | 24,789 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Paychex, Inc | COM | 704326107 | 2,952 | 22 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,934,489 | 11,376 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Permian Basin Royalty Tr | COM | 714236106 | 21,960 | 1,850 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,792 | 23 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Phillips | COM | 718546104 | 19,718 | 150 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Pimco Exch Traded Fund | COM | 72201R833 | 54,473 | 541 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 50,748 | 293 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Progressive Co Ohio | COM | 743315103 | 18,524 | 73 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Prologis Inc. | COM | 74340W103 | 2,652 | 21 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 7,142 | 42 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 11,147 | 92 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Realty Incm Corp | COM | 756109104 | 346,083 | 5,457 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 5,256 | 5 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,377,305 | 15,795 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Roundhill Bitkrft Esprt | COM | 53656F706 | 1,160 | 65 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 4,379 | 16 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Schwab Short Term US | COM | 808524862 | 1,768,570 | 36,108 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Seaport Entertainment Gr | COM | 812215200 | 987 | 36 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Seaport Entmt Gro 24 Rts | COM | 812215101 | 106 | 36 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Six Flags Entmt Corp | COM | 83001C108 | 967 | 24 | SH | SOLE | 0 | 1 | 0 | 0 | ||
South St Corp | COM | 840441109 | 650,717 | 6,696 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 44,445 | 1,500 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 3,555 | 500 | SH | SOLE | 0 | 1 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 127,607 | 525 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Stellar Bancorp Inc | COM | 858927106 | 5,178 | 200 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Tencent Holdings | COM | 88032Q109 | 1,994 | 36 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 26,234 | 127 | SH | SOLE | 0 | 1 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 775,711 | 11,969 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,406,856 | 3,891 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Tpg Inc | COM | 872657101 | 43,630 | 758 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Triple Flag Precious M | COM | 89679M104 | 1,587,727 | 98,129 | SH | SOLE | 0 | 1 | 0 | 0 | ||
United Airlines Hldgs | COM | 910047109 | 1,198 | 21 | SH | SOLE | 0 | 1 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 2,429 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 26,895 | 46 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard Ftse Developed | COM | 921943858 | 34,115 | 646 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard Ftse Emerging | COM | 922042858 | 9,943 | 207 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard Ftse Europe | COM | 922042874 | 981,607 | 13,806 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 70,180 | 133 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard Short-Term Bond | COM | 921937827 | 193,577 | 2,460 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard Total | COM | 921909768 | 846,152 | 13,070 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 12,694 | 169 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vanguard Total Stock | COM | 922908769 | 451,640 | 1,595 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | 2,125 | 19 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vertex Pharmaceutica | COM | 92532F100 | 13,487 | 29 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Vertiv Hldg Co | COM | 92537N108 | 14,128 | 142 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Visa Inc Cl A | COM CLASS A | 92826C839 | 62,414 | 227 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Wal Mart Stores Inc. | COM | 931142103 | 18,896 | 234 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,585,900 | 28,074 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Williams Cos Inc Com | COM | 969457100 | 667,768 | 14,628 | SH | SOLE | 0 | 1 | 0 | 0 | ||
XCEL Energy | COM | 98389B100 | 323,170 | 4,949 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 7,815 | 40 | SH | SOLE | 0 | 1 | 0 | 0 |