0002056556-25-000001.txt : 20250214
0002056556-25-000001.hdr.sgml : 20250214
20250214161657
ACCESSION NUMBER: 0002056556-25-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250214
DATE AS OF CHANGE: 20250214
EFFECTIVENESS DATE: 20250214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Texas Bank & Trust Co
CENTRAL INDEX KEY: 0002056556
ORGANIZATION NAME:
IRS NUMBER: 450962666
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25309
FILM NUMBER: 25629073
BUSINESS ADDRESS:
STREET 1: 1800 W LOOP 281
CITY: LONGVIEW
STATE: TX
ZIP: 75604
BUSINESS PHONE: 903-295-4248
MAIL ADDRESS:
STREET 1: 1800 W LOOP 281
CITY: LONGVIEW
STATE: TX
ZIP: 75604
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0002056556
XXXXXXXX
12-31-2024
12-31-2024
Texas Bank & Trust Co
1800 W LOOP 281
LONGVIEW
TX
75604
13F HOLDINGS REPORT
028-25309
N
Debbie Fox
Vice President, Wealth Management Compliance Officer
903-295-4248
Debbie Fox
Longview
TX
02-14-2025
0
373
242681942
false
INFORMATION TABLE
2
13F.xml
3M COMPANYCommon Stock88579Y1012651512054SHSOLE205400
ABBOTT LABSCommon Stock00282410010535079314SHSOLE931400
ABBVIE INC COMCommon Stock00287Y1096441633625SHSOLE362500
ACCENTURE PLC CLASS AInt'l Common StockG1151C1018499252416SHSOLE241600
ADOBE INCCommon Stock00724F1015015991128SHSOLE112800
AFLAC INCCommon Stock0010551025886775691SHSOLE569100
ALPHABET INC CL ACommon Stock02079K305522013727576SHSOLE2757600
ALPHABET INC CL CCommon Stock02079K107313216716447SHSOLE1644700
AMAZONCommon Stock0231351068848004033SHSOLE403300AMAZONCommon Stock0231351063488301590SHOTR159000
AMERICAN EXPRESS COCommon Stock02581610915477605215SHSOLE521500
AMGEN INCCommon Stock031162100221283849SHSOLE84900
ANALOG DEVICES INCCommon Stock0326541058001243766SHSOLE376600
APPLE INCCommon Stock037833100831319333197SHSOLE3319700
APPLIED MATERIALS INCCommon Stock03822210514316328803SHSOLE880300
ASTRAZENECA PLC ADRInt'l Common Stock04635310872039210995SHSOLE1099500
AT&T INCCommon Stock00206R10259254426023SHSOLE2602300
BERKSHIRE HATHAWAY INC CL B NEWCommon Stock0846707024967951096SHSOLE109600
BLACKROCK INCCommon Stock09290D101758581740SHSOLE74000
BRISTOL MYERS SQUIBB COCommon Stock1101221082079713677SHSOLE367700
BROADCOM INCCommon Stock11135F10113122145660SHSOLE566000BROADCOM INCCommon Stock11135F10145209195SHOTR19500
CARRIER GLOBAL CORPCommon Stock14448C10487891612876SHSOLE1287600
CELESTICA INCCommon Stock15101Q2073433563720SHOTR372000
CHENIERE ENERGY INCCommon Stock16411R2083351971560SHOTR156000
CHEVRON CORPORATIONCommon Stock166764100146534610117SHSOLE1011700
CHIPOTLE MEXICAN GRILL INCCommon Stock1696561055439069020SHSOLE902000
CISCO SYSTEMS INCCommon Stock17275R102138409623380SHSOLE2338000
CITIGROUP INC COM NEWCommon Stock1729674242244033188SHSOLE318800
COMCAST CORP NEW CL ACommon Stock20030N10146792412468SHSOLE1246800
CONOCOPHILLIPSCommon Stock20825C1042039932057SHSOLE205700
COSTCO WHOLESALE CORP NEWCommon Stock22160K105528688577SHSOLE57700
CREDO TECHNOLOGY GROUP HOLDINGInt'l Common StockG254571054133426150SHOTR615000
DANAHER CORPCommon Stock2358511025467882382SHSOLE238200
DEERE & COCommon Stock2441991058562982021SHSOLE202100
DIGITAL REALTY TRUST INC REITCommon Stock2538681033947372226SHSOLE222600
DIMENSIONAL ETF TRUSTExchange Traded Fund25434V70865399318907SHSOLE7627011280
DISNEY WALT COMPANYCommon Stock2546871065073114556SHSOLE455600
ECOLAB INCCommon Stock2788651003327341420SHSOLE142000
ELI LILLY COMPANYCommon Stock53245710818674682419SHSOLE241900
ENBRIDGE INCInt'l Common Stock29250N1052247525297SHSOLE529700
ENERGY TRANSFER LPCommon Stock29273V1003036411154998SHSOLE15499800
ENTERGY CORPCommon Stock29364G1032967593914SHSOLE391400
EXELON CORPORATIONCommon Stock30161N1013470419220SHSOLE922000
EXXON MOBIL CORPCommon Stock30231G102309296028753SHSOLE2875300
FEDEX CORPORATIONCommon Stock31428X1063871101376SHSOLE137600
GENERAL DYNAMICS CORPCommon Stock3695501083464891315SHSOLE131500
HOME DEPOT INCCommon Stock43707610222059625671SHSOLE567100
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F1042522741693SHSOLE169300
INTERNATIONAL BUSINESSCommon Stock4592001016506972960SHSOLE296000
INTUIT INCCommon Stock461202103249515397SHSOLE39700
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund4642875075065808130SHSOLE72500880
ISHARES MSCI EAFE ETFInternational Equity ETF464287465278275036804SHSOLE3680400
ISHARES MSCI EMERGING MARKETS ETFInternational Equity ETF46428723483246919906SHSOLE1990600
ISHARES RUSSELL 1000 GROWTH ETF FDExchange Traded Fund46428761428873607190SHSOLE719000
ISHARES RUSSELL 1000 VALUE ETF FDExchange Traded Fund46428759811831666391SHSOLE639100
ISHARES S&P MIDCAP 400Exchange Traded Fund4642876065012975513SHSOLE551300
ISHARES TR S&P SMALLCAPExchange Traded Fund4642878042986502592SHSOLE24430149
ISHARES TRExchange Traded Fund4642872428314297782SHSOLE778200
ISHARES TRFixed Income ETF4642871768839398296SHSOLE829600
ISHARES TRFixed Income ETF4642886383180746175SHSOLE617500
ISHARES TRFixed Income ETF46428868778675225008SHSOLE2500800
JOHNSON & JOHNSON COMMONCommon Stock47816010412836478876SHSOLE887600
JOHNSON CTLS INTL PLCInt'l Common StockG515021052191102776SHSOLE277600
JP MORGAN CHASE & COCommon Stock46625H100295826112341SHSOLE1234100
KKR & CO INCCommon Stock48251W1043401932300SHOTR230000
LINDE PLCInt'l Common StockG549501034835641155SHSOLE115500
LOCKHEED MARTIN CORPCommon Stock53983010910379682136SHSOLE213600
LOWES COMPANIES INCCommon Stock54866110719062837724SHSOLE772400
MASTERCARD INCCommon Stock57636Q10410505071995SHSOLE199500
MCDONALDS CORPCommon Stock58013510113926324804SHSOLE480400
MERCK & CO INC NEW COMCommon Stock58933Y1056947686984SHSOLE698400
META PLATFORMS INCCommon Stock30303M10283728143SHSOLE14300META PLATFORMS INCCommon Stock30303M102271091463SHOTR46300
METLIFE INCCommon Stock59156R1082672563264SHSOLE326400
MICROSOFT CORPCommon Stock594918104951283422569SHSOLE2256900
MORGAN STANLEYCommon Stock6174464486014444784SHSOLE478400
NETFLIX INCCommon Stock64110L10691806103SHSOLE10300NETFLIX INCCommon Stock64110L106278092312SHOTR31200
NEXTERA ENERGY INC COMCommon Stock65339F1014304986005SHSOLE600500
NIKE INC CL BCommon Stock6541061036381258433SHSOLE843300
NORFOLK SOUTHERN CORPCommon Stock6558441083776321609SHSOLE160900
NOVARTIS AG ADRCommon Stock66987V1094189204305SHSOLE430500
NVIDIA CORPCommon Stock67066G1046106174547SHSOLE454700NVIDIA CORPCommon Stock67066G1045552894135SHOTR413500
ORACLE CORPCommon Stock68389X105242744514567SHSOLE1456700
OTIS WORLDWIDE CORPCommon Stock68902V1074074844400SHSOLE440000
PALO ALTO NETWORKS, INCCommon Stock6974351052452821348SHSOLE134800
PEPSICO INC COMMONCommon Stock7134481083793902495SHSOLE249500
PFIZER INCCommon Stock71708110335558213403SHSOLE1340300
PROCTER & GAMBLE COCommon Stock742718109209579312501SHSOLE1250100
QUALCOMM INCCommon Stock7475251035438153540SHSOLE354000
RTX CORPORATIONCommon Stock75513E1014058303507SHSOLE350700
SALESFORCE INCCommon Stock79466L3025085161521SHSOLE152100
SPDR GOLD TR ETFExchange Traded Fund78463V107271185611200SHSOLE1120000
SPDR S&P 500 ETF TRUSTExchange Traded Fund78462F103362784619SHSOLE524095
TAIWAN SEMICONDUCTORInt'l Common Stock87403910095980486SHSOLE48600TAIWAN SEMICONDUCTORInt'l Common Stock8740391002962351500SHOTR150000
TAPESTRY INCCommon Stock8760301072587073960SHSOLE396000
TARGET CORPCommon Stock87612E1065119273787SHSOLE378700
TEXAS INSTRUMENTS INCCommon Stock882508104236543912615SHSOLE1261500
THE ALLSTATE CORPORATIONCommon Stock0200021013252371687SHSOLE168700
THE COCA-COLA COMPANYCommon Stock191216100115921918619SHSOLE1861900
THE SOUTHERN COMPANY COMMONCommon Stock8425871072160082624SHSOLE262400
TJX COMPANIES, INC.Common Stock8725401093939613261SHSOLE326100
T-MOBILE US INCCommon Stock8725901042626691190SHOTR119000
TRAVELERS COMPANIES INCCommon Stock89417E1097383283065SHSOLE306500
UNION PACIFIC CORPCommon Stock907818108216866951SHSOLE95100
UNITED HEALTH GROUP INCCommon Stock91324P1026287841243SHSOLE124300
UNITED PARCEL SERVICECommon Stock9113121065500484362SHSOLE436200
VANGUARD BD INDEX FDSFixed Income ETF9219378277186119300SHSOLE930000
VANGUARD BD INDEX FDSFixed Income ETF9219378356696269312SHSOLE931200
VANGUARD INTL ETFInternational Equity ETF9220427753870016741SHSOLE674100
VANGUARD MID CAP VALUE INDEX FUNDExchange Traded Fund9229085123678652274SHSOLE227400
VANGUARD REAL ESTATE ETFExchange Traded Fund9229085534093234595SHSOLE459500
VANGUARD SCOTTSDALE FDSFixed Income ETF92206C7062757904755SHSOLE475500
VANGUARD SCOTTSDALE FDSFixed Income ETF92206C8702500413115SHSOLE311500
VANGUARD SMALL CAP VALUE INDEX FUNDExchange Traded Fund92290861110200325147SHSOLE514700
VANGUARD VALUE ETFExchange Traded Fund92290874410708236325SHSOLE632500
VERIZON COMMUNICATIONS INCCommon Stock92343V10448811812206SHSOLE1220600
VISA INC.Common Stock92826C83924493107750SHSOLE775000
WALMART INCCommon Stock931142103125225113860SHSOLE1386000WALMART INCCommon Stock9311421033717904115SHOTR411500
YUM BRANDS INCCommon Stock9884981012555751905SHSOLE190500
3M COMPANYCommon Stock88579Y1013679072850SHSOLE285000
ABBOTT LABSCommon Stock0028241006872566076SHSOLE58440232ABBOTT LABSCommon Stock0028241003387642995SHOTR002995
ABBVIE INC COMCommon Stock00287Y1094028462267SHSOLE226700ABBVIE INC COMCommon Stock00287Y10979965450SHOTR00450
ACCENTURE PLC CLASS AInt'l Common StockG1151C10115355634365SHSOLE4291074ACCENTURE PLC CLASS AInt'l Common StockG1151C1014801931365SHOTR6501300
ADOBE INCCommon Stock00724F101288153648SHSOLE588060ADOBE INCCommon Stock00724F101248131558SHOTR00558
ADVANCED MICRO DEVICES INCCommon Stock0079031071415661172SHSOLE8520320ADVANCED MICRO DEVICES INCCommon Stock0079031071809431498SHOTR12001378
AFLAC INCCommon Stock0010551023995893863SHSOLE386300
AIR PRODS & CHEMS INCCommon Stock0091581064869771679SHSOLE1629050AIR PRODS & CHEMS INCCommon Stock009158106986134SHOTR2509
AKAMAI TECHNOLOGIESCommon Stock00971T1013156453300SHOTR003300
ALCON INCCommon StockH01301128730186SHSOLE8600ALCON INCCommon StockH013011284074724800SHOTR004800
ALPHABET INC CL ACommon Stock02079K3054387972318SHSOLE231800ALPHABET INC CL ACommon Stock02079K3058139904300SHOTR004300
ALPHABET INC CL CCommon Stock02079K10710731295635SHSOLE563500
AMAZONCommon Stock02313510611774665367SHSOLE49270440AMAZONCommon Stock0231351066044192755SHOTR7502680
AMERICAN EXPRESS COCommon Stock02581610912224784119SHSOLE38190300AMERICAN EXPRESS COCommon Stock0258161093617871219SHOTR001219
AMERICAN TOWER CORP REITCommon Stock03027X1002531061380SHSOLE1341039AMERICAN TOWER CORP REITCommon Stock03027X10016519SHOTR009
ANALOG DEVICES INCCommon Stock0326541059252634355SHSOLE42460109
APPLE INCCommon Stock037833100718630328697SHSOLE2869700APPLE INCCommon Stock03783310013773105500SHOTR005500
APPLIED MATERIALS INCCommon Stock0382221055191153192SHSOLE319200
ARTHUR J GALLAGHER & COCommon Stock363576109269658950SHOTR00950
ASTRAZENECA PLC ADRInt'l Common Stock0463531083139064791SHSOLE479100ASTRAZENECA PLC ADRInt'l Common Stock04635310815463236SHOTR00236
AT&T INCCommon Stock00206R10256877224979SHSOLE2340701572AT&T INCCommon Stock00206R1029108400SHOTR00400
AUTOMATIC DATA PROCESSINGCommon Stock0530151033316631133SHSOLE1058075AUTOMATIC DATA PROCESSINGCommon Stock05301510329273100SHOTR10000
BANK OF AMERICA CORPCommon Stock0605051042442305557SHSOLE555700
BECTON DICKINSON & COCommon Stock0758871094995682202SHSOLE220200
BERKSHIRE HATHAWAY INC CL B NEWCommon Stock08467070217070523766SHSOLE376600BERKSHIRE HATHAWAY INC CL B NEWCommon Stock0846707024759441050SHOTR001050
BERKSHIRE HATHAWAY INCCommon Stock0846701086809201SHSOLE100
BLACKROCK INCCommon Stock09290D10111142951087SHSOLE108700
BRISTOL MYERS SQUIBB COCommon Stock1101221085283279341SHSOLE934100BRISTOL MYERS SQUIBB COCommon Stock11012210811142197SHOTR00197
BROADRIDGE FINL SOLUTIONS INCCommon Stock11133T1032486991100SHOTR001100
CADENCE DESIGN SYSTEMS INCCommon Stock127387108225345750SHOTR00750
CATERPILLAR INCCommon Stock149123101231441638SHSOLE63800
CDW CORPCommon Stock12514G1083080511770SHSOLE16540116CDW CORPCommon Stock12514G108365521SHOTR0021
CHARLES RIVER LABS INTL INCCommon Stock1598641072953601600SHOTR001600
CHEVRON CORPORATIONCommon Stock166764100157730810890SHSOLE106910199CHEVRON CORPORATIONCommon Stock1667641003577552470SHOTR8002390
CHIPOTLE MEXICAN GRILL INCCommon Stock1696561055683889426SHSOLE91260300
CINTAS CORPCommon Stock1729081056942603800SHOTR003800
CISCO SYSTEMS INCCommon Stock17275R102136142222997SHSOLE225790418CISCO SYSTEMS INCCommon Stock17275R10212432210SHOTR21000
COGNIZANT TECHNOLOGY SOLUTIONS CORPCommon Stock1924461022004782607SHSOLE260700COGNIZANT TECHNOLOGY SOLUTIONS CORPCommon Stock1924461029613125SHOTR00125
COMCAST CORP NEW CL ACommon Stock20030N1012742327307SHSOLE66460661COMCAST CORP NEW CL ACommon Stock20030N10130512813SHOTR5450268
COMSTOCK RESOURCES INCCommon Stock20576830228769415790SHSOLE1579000
CONOCOPHILLIPSCommon Stock20825C1043891433924SHSOLE3838086CONOCOPHILLIPSCommon Stock20825C1041818781834SHOTR001834
COSTCO WHOLESALE CORP NEWCommon Stock22160K105685370748SHSOLE705043COSTCO WHOLESALE CORP NEWCommon Stock22160K105188752206SHOTR00206
CUMMINS INCCommon Stock231021106275045789SHSOLE78900CUMMINS INCCommon Stock23102110631379SHOTR009
DANAHER CORPCommon Stock235851102101002440SHSOLE44000DANAHER CORPCommon Stock2358511023443251500SHOTR001500
DEVON ENERGY CORPCommon Stock25179M10336003011000SHOTR0011000
DIGITAL REALTY TRUST INC REITCommon Stock2538681031892111067SHSOLE9190148DIGITAL REALTY TRUST INC REITCommon Stock25386810329259165SHOTR100065
DISNEY WALT COMPANYCommon Stock2546871064466254011SHSOLE37940217DISNEY WALT COMPANYCommon Stock25468710631846286SHOTR1840102
DUKE ENERGY CORP NEW COMCommon Stock26441C2043323783085SHSOLE28850200
ELI LILLY COMPANYCommon Stock53245710817964442327SHSOLE2257070
EMERSON ELECTRIC COMPANYCommon Stock2910111043274232642SHSOLE264200
EOG RESOURCES INCCommon Stock26875P10168400558SHSOLE55800EOG RESOURCES INCCommon Stock26875P1013064502500SHOTR002500
EXELON CORPORATIONCommon Stock30161N1012817737486SHSOLE748600
EXXON MOBIL CORPCommon Stock30231G102432625040218SHSOLE3862801590EXXON MOBIL CORPCommon Stock30231G10229904278SHOTR1320146
FEDEX CORPORATIONCommon Stock31428X106213248758SHSOLE75800FEDEX CORPORATIONCommon Stock31428X1062138176SHOTR0076
FORTINET INCCommon Stock34959E1093779204000SHOTR004000
GENERAL DYNAMICS CORPCommon Stock3695501083496511327SHSOLE12270100GENERAL DYNAMICS CORPCommon Stock3695501081054040SHOTR0040
GENERAL ELECTRIC COCommon Stock3696043013851182309SHSOLE230900
GUARANTY BANCSHARES INCCommon Stock40076410644980013000SHSOLE1300000
HOME DEPOT INCCommon Stock43707610217403414474SHSOLE4424050HOME DEPOT INCCommon Stock437076102206943532SHOTR500482
HONEYWELL INTERNATIONAL INCCommon Stock4385161066128402713SHSOLE25840129HONEYWELL INTERNATIONAL INCCommon Stock4385161062812331245SHOTR4001205
IDEX CORPCommon Stock45167R1042825421350SHOTR001350
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F1042230681497SHSOLE149700INTERCONTINENTAL EXCHANGE INCCommon Stock45866F104312921SHOTR0021
INTERNATIONAL BUSINESSCommon Stock4592001015209972370SHSOLE22330137
INTUIT INCCommon Stock4612021032325537SHSOLE3700INTUIT INCCommon Stock461202103251400400SHOTR00400
IRON MOUNTAIN INCCommon Stock46284V1012453272334SHSOLE233400
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund4642875072767814442SHSOLE444200ISHARES CORE S&P MID-CAP ETFExchange Traded Fund4642875072180853500SHOTR003500
ISHARES MSCI EAFE ETFInternational Equity ETF4642874653725304927SHSOLE492700
ISHARES MSCI EMERGING MARKETS ETFInternational Equity ETF4642872342912346964SHSOLE541401550
ISHARES S&P 500 INDEX FUNDExchange Traded Fund464287200331427563SHSOLE56300
ISHARES S&P MIDCAP 400Exchange Traded Fund4642876062520582772SHSOLE277200
ISHARES TR S&P SMALLCAPExchange Traded Fund4642878043887523374SHSOLE30390335
ISHARES TRFixed Income ETF4642871763766543535SHSOLE353500
ISHARES TRFixed Income ETF46428863875905114736SHSOLE1473600
JOHNSON & JOHNSON COMMONCommon Stock478160104170940811820SHSOLE1182000JOHNSON & JOHNSON COMMONCommon Stock4781601041157080SHOTR8000
JOHNSON CTLS INTL PLCInt'l Common StockG515021052770443510SHSOLE32200290JOHNSON CTLS INTL PLCInt'l Common StockG51502105228929SHOTR0029
JP MORGAN CHASE & COCommon Stock46625H100297456112409SHSOLE122520157JP MORGAN CHASE & COCommon Stock46625H1003940831644SHOTR20001444
KIMBERLY CLARK CORPCommon Stock4943681032585421973SHSOLE197300KIMBERLY CLARK CORPCommon Stock49436810372072550SHOTR00550
L3HARRIS TECHNOLOGIES INCCommon Stock5024311092943921400SHOTR001400
LINDE PLCInt'l Common StockG54950103152396364SHSOLE36400LINDE PLCInt'l Common StockG54950103282602675SHOTR00675
LOCKHEED MARTIN CORPCommon Stock539830109236653487SHSOLE48700LOCKHEED MARTIN CORPCommon Stock5398301092040942SHOTR4200
LOWES COMPANIES INCCommon Stock54866110713810935596SHSOLE559600LOWES COMPANIES INCCommon Stock5486611072660501078SHOTR001078
MARTIN MARIETTA MATERIALS INCCommon Stock5732841065681501100SHOTR001100
MASTERCARD INCCommon Stock57636Q10429329955570SHSOLE557000MASTERCARD INCCommon Stock57636Q104281188534SHOTR00534
MCDONALDS CORPCommon Stock58013510115584495376SHSOLE52760100MCDONALDS CORPCommon Stock5801351012029270SHOTR7000
MERCK & CO INC NEW COMCommon Stock58933Y1056217506250SHSOLE58000450MERCK & CO INC NEW COMCommon Stock58933Y10514027141SHOTR100041
METLIFE INCCommon Stock59156R1088002139773SHSOLE977300METLIFE INCCommon Stock59156R10853304651SHOTR2150436
MICROCHIP TECHNOLOGY INCCommon Stock59501710478449113679SHSOLE132550424MICROCHIP TECHNOLOGY INCCommon Stock5950171047570132SHOTR00132
MICROSOFT CORPCommon Stock594918104473007311222SHSOLE111150107MICROSOFT CORPCommon Stock5949181044699731115SHOTR11001005
MOODYS CORP COMCommon Stock6153691054733701000SHOTR001000
NEXTERA ENERGY INC COMCommon Stock65339F1012395163341SHSOLE334100NEXTERA ENERGY INC COMCommon Stock65339F101673994SHOTR9400
NIKE INC CL BCommon Stock6541061032884543812SHSOLE35280284NIKE INC CL BCommon Stock6541061038475112SHOTR90022
NORFOLK SOUTHERN CORPCommon Stock6558441086977632973SHSOLE297300NORFOLK SOUTHERN CORPCommon Stock6558441081173550SHOTR0050
NOVARTIS AG ADRCommon Stock66987V1093253073343SHSOLE334300NOVARTIS AG ADRCommon Stock66987V10914597150SHOTR15000
NUCOR CORPCommon Stock6703461053653023130SHSOLE3088042NUCOR CORPCommon Stock6703461051050490SHOTR9000
NUTANIX INCCommon Stock67059N1082753104500SHOTR004500
NUVEEN QUALITY MUNCP INCOME FDExchange Traded Fund67066V10112640610841SHSOLE1084100
NVIDIA CORPCommon Stock67066G104161752312045SHSOLE1070501340NVIDIA CORPCommon Stock67066G104162490912100SHOTR0012100
O REILLY AUTOMOTIVE INC NEW COMCommon Stock67103H107592900500SHSOLE50000O REILLY AUTOMOTIVE INC NEW COMCommon Stock67103H107616616520SHOTR00520
ORACLE CORPCommon Stock68389X1057397154439SHSOLE443900ORACLE CORPCommon Stock68389X1052999521800SHOTR20001600
PALO ALTO NETWORKS, INCCommon Stock6974351056676113669SHSOLE366900PALO ALTO NETWORKS, INCCommon Stock69743510534936192SHOTR00192
PAYCHEX INCCommon Stock7043261073484472485SHSOLE248500PAYCHEX INCCommon Stock70432610715424110SHOTR00110
PEPSICO INC COMMONCommon Stock7134481087484394922SHSOLE492200PEPSICO INC COMMONCommon Stock71344810876030500SHOTR00500
PERMIAN RESOURCES CORPCommon Stock71424F10525884018000SHOTR0018000
PFIZER INCCommon Stock71708110356814021415SHSOLE2141500PFIZER INCCommon Stock71708110319898750SHOTR5300220
PINTEREST INCCommon Stock72352L1062320008000SHOTR008000
PROCTER & GAMBLE COCommon Stock742718109208841612457SHSOLE121520305PROCTER & GAMBLE COCommon Stock7427181094018572397SHOTR9502302
PRUDENTIAL FINANCIAL INCCommon Stock7443201024870404109SHSOLE40090100PRUDENTIAL FINANCIAL INCCommon Stock7443201021007585SHOTR0085
QUALCOMM INCCommon Stock7475251033892732534SHSOLE253400QUALCOMM INCCommon Stock7475251031904891240SHOTR14001100
ROPER TECHNOLOGIES, INCCommon Stock776696106363895700SHOTR00700
RTX CORPORATIONCommon Stock75513E1016902705965SHSOLE56650300
SALESFORCE INCCommon Stock79466L3026823682041SHSOLE17920249SALESFORCE INCCommon Stock79466L3022106363SHOTR0063
SIMON PROPERTY GROUP INC REITCommon Stock8288061092164681257SHSOLE1208049
SPDR GOLD TR ETFExchange Traded Fund78463V1079266323827SHSOLE37020125SPDR GOLD TR ETFExchange Traded Fund78463V1071767573SHOTR0073
TARGET CORPCommon Stock87612E1065055733740SHSOLE35920148TARGET CORPCommon Stock87612E1061561331155SHOTR6601089
TELEDYNE TECHNOLOGIES INCCommon Stock879360105394511850SHOTR00850
TEXAS INSTRUMENTS INCCommon Stock8825081044736502526SHSOLE252600TEXAS INSTRUMENTS INCCommon Stock88250810420626110SHOTR11000
THE ALLSTATE CORPORATIONCommon Stock0200021018492404405SHSOLE440500THE ALLSTATE CORPORATIONCommon Stock0200021011831595SHOTR9500
THE COCA-COLA COMPANYCommon Stock19121610082762213293SHSOLE128930400THE COCA-COLA COMPANYCommon Stock1912161004554327315SHOTR31507000
THE SOUTHERN COMPANY COMMONCommon Stock8425871076630058054SHSOLE805400THE SOUTHERN COMPANY COMMONCommon Stock8425871079055110SHOTR11000
THERMO FISHER SCIENTIFICCommon Stock88355610258266112SHSOLE11200THERMO FISHER SCIENTIFICCommon Stock883556102312138600SHOTR00600
TJX COMPANIES, INC.Common Stock8725401094183653463SHSOLE346300
TRACTOR SUPPLY COCommon Stock8923561062342604415SHSOLE441500
TRAVELERS COMPANIES INCCommon Stock89417E1094003591662SHSOLE13620300
TRIMBLE INCCommon Stock8962391004804886800SHOTR006800
TWILIO INCCommon Stock90138F1022431802250SHOTR002250
UNION PACIFIC CORPCommon Stock907818108109687481SHSOLE48100UNION PACIFIC CORPCommon Stock9078181083306581450SHOTR001450
UNITED HEALTH GROUP INCCommon Stock91324P102468426926SHSOLE92600
UNITED PARCEL SERVICECommon Stock9113121067990966337SHSOLE60870250UNITED PARCEL SERVICECommon Stock9113121061034082SHOTR8200
VANGUARD BD INDEX FDSFixed Income ETF9219378274048955240SHSOLE524000
VANGUARD MID CAP VALUE INDEX FUNDExchange Traded Fund9229085122402281485SHSOLE148500
VANGUARD REAL ESTATE ETFExchange Traded Fund9229085538126779123SHSOLE625602867
VANGUARD SMALL CAP VALUE INDEX FUNDExchange Traded Fund9229086112512921268SHSOLE126800
VERIZON COMMUNICATIONS INCCommon Stock92343V10474809318707SHSOLE181970510VERIZON COMMUNICATIONS INCCommon Stock92343V104371993SHOTR0093
VISA INC.Common Stock92826C8395138811626SHSOLE15230103VISA INC.Common Stock92826C8394266541350SHOTR5001300
WALMART INCCommon Stock9311421038596809515SHSOLE93200195WALMART INCCommon Stock93114210318431204SHOTR00204
XYLEM INC COMCommon Stock98419M1003074532650SHOTR002650
ZOETIS INCCommon Stock98978V1033421532100SHOTR002100
ALERIAN MLPExchange Traded Fund00162Q4522017904190SHSOLE419000
ALPHABET INC CL ACommon Stock02079K3052192091158SHSOLE115800
ALPHABET INC CL CCommon Stock02079K1072018661060SHSOLE106000
AMAZONCommon Stock0231351065256582396SHSOLE239600
ANALOG DEVICES INCCommon Stock032654105200987946SHSOLE94600
APPLE INCCommon Stock03783310018400867348SHSOLE734800
AT&T INCCommon Stock00206R1022052039012SHSOLE901200
BERKSHIRE HATHAWAY INC CL B NEWCommon Stock084670702256103565SHSOLE56500
COSTCO WHOLESALE CORP NEWCommon Stock22160K105250142273SHSOLE27300
EXXON MOBIL CORPCommon Stock30231G1023368023131SHSOLE313100
FORD MOTOR COMPANYCommon Stock34537086048336848825SHSOLE4882500
INTERNATIONAL BUSINESSCommon Stock4592001014335051972SHSOLE197200
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund4642875075523788865SHSOLE886500
ISHARES MSCI EAFE ETFInternational Equity ETF46428746579413210503SHSOLE1050300
ISHARES MSCI EMERGING MARKETS ETFInternational Equity ETF4642872342522586032SHSOLE603200
ISHARES RUSSELL 1000 GROWTH ETF FDExchange Traded Fund464287614243357606SHSOLE60600
ISHARES TR S&P SMALLCAPExchange Traded Fund4642878042811372440SHSOLE244000
JP MORGAN CHASE & COCommon Stock46625H1006822152846SHSOLE284600
MICROSOFT CORPCommon Stock59491810414634483472SHSOLE347200
NVIDIA CORPCommon Stock67066G1042598511935SHSOLE193500
ONEOK INCCommon Stock6826801033503963490SHSOLE349000
ORACLE CORPCommon Stock68389X1052033011220SHSOLE122000
PROCTER & GAMBLE COCommon Stock7427181093601122148SHSOLE214800
SPDR S&P 500 ETF TRUSTExchange Traded Fund78462F10310350171766SHSOLE176600
UNION PACIFIC CORPCommon Stock9078181083281501439SHSOLE143900
UNITED HEALTH GROUP INCCommon Stock91324P102219037433SHSOLE43300
VANGUARD INDEX FD ETFExchange Traded Fund9229083637435581380SHSOLE138000
VANGUARD INDEX FDSExchange Traded Fund9229087698445062914SHSOLE291400
VANGUARD INFORMATION TECHNOLOGY ETFExchange Traded Fund92204A702205194330SHSOLE33000
VANGUARD INTL ETFInternational Equity ETF92204277580178813966SHSOLE1396600
VANGUARD REAL ESTATE ETFExchange Traded Fund9229085532128122389SHSOLE238900
VANGUARD SMALL CAP VALUE INDEX FUNDExchange Traded Fund9229086112374201198SHSOLE119800
VANGUARD WHITEHALL FDSExchange Traded Fund9219464063376032646SHSOLE264600
WALMART INCCommon Stock9311421032659002943SHSOLE294300