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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 1,563,280 | 13,754 | SH | SOLE | 0 | 1 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 3,642 | 20 | SH | SOLE | 0 | 1 | 0 | 0 | |
Academy Sports & Outdoor | COM | 00402L107 | 1,113,329 | 16,484 | SH | SOLE | 0 | 1 | 0 | 0 | |
Accenture Plc | COM | G1151C101 | 30,155 | 87 | SH | SOLE | 0 | 1 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 1,807,209 | 6,725 | SH | SOLE | 0 | 1 | 0 | 0 | |
Acushnet Holdings Co | COM | 005098108 | 2,057,838 | 31,203 | SH | SOLE | 0 | 1 | 0 | 0 | |
Adobe Systems, Inc. | COM | 00724F101 | 4,541 | 9 | SH | SOLE | 0 | 1 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 2,623 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 64,014 | 370 | SH | SOLE | 0 | 1 | 0 | 0 | |
Alphabet Inc Class C | COM CLASS C | 02079K107 | 2,875,126 | 18,883 | SH | SOLE | 0 | 1 | 0 | 0 | |
Alphabet Inc. Class A | COM CLASS A | 02079K305 | 515,275 | 3,414 | SH | SOLE | 0 | 1 | 0 | 0 | |
Altria Group | COM | 718154107 | 1,047 | 24 | SH | SOLE | 0 | 1 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 909,296 | 5,041 | SH | SOLE | 0 | 1 | 0 | 0 | |
American International Group | COM | 026874784 | 2,335,485 | 29,877 | SH | SOLE | 0 | 1 | 0 | 0 | |
Amern Tower Corp Class A | COM CLASS A | 03027X100 | 2,373,451 | 12,012 | SH | SOLE | 0 | 1 | 0 | 0 | |
Amphenol Corp. | COM | 032095101 | 199,902 | 1,733 | SH | SOLE | 0 | 1 | 0 | 0 | |
AON Corporation | COM | 00BLP1HW5 | 14,350 | 43 | SH | SOLE | 0 | 1 | 0 | 0 | |
Apache Corp | COM | 03743Q108 | 24,066 | 700 | SH | SOLE | 0 | 1 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 6,642,621 | 38,737 | SH | SOLE | 0 | 1 | 0 | 0 | |
Ark Innovation Etf | COM | 00214Q104 | 651 | 13 | SH | SOLE | 0 | 1 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 89,390 | 752 | SH | SOLE | 0 | 1 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 28,907 | 111 | SH | SOLE | 0 | 1 | 0 | 0 | |
Automatic Data Processing Corp | COM | 053015103 | 125,120 | 501 | SH | SOLE | 0 | 1 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 15,758 | 5 | SH | SOLE | 0 | 1 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 17,481 | 461 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Cl B | COM CLASS B | 084670207 | 3,700,155 | 8,799 | SH | SOLE | 0 | 1 | 0 | 0 | |
Blackstone Minerals Company | COM | 09225M101 | 38,592 | 2,415 | SH | SOLE | 0 | 1 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 10,884 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 9,278 | 7 | SH | SOLE | 0 | 1 | 0 | 0 | |
Brookfield Asset Mgm | COM CLASS A | 112585104 | 33,490 | 797 | SH | SOLE | 0 | 1 | 0 | 0 | |
Brookfield Corp | COM | 11271J107 | 134,445 | 3,211 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 4,332 | 100 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cboe Global Mkts Inc | COM | 12503M108 | 1,102 | 6 | SH | SOLE | 0 | 1 | 0 | 0 | |
Central Securities Corp | COM | 155123102 | 126,814 | 3,036 | SH | SOLE | 0 | 1 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 20,033 | 127 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cme Group Inc | COM | 12572Q105 | 646 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | |
Coca Cola Co. | COM | 191216100 | 898,612 | 14,688 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cognizant Tech Sol Cl A | COM CLASS A | 192446102 | 13,192 | 180 | SH | SOLE | 0 | 1 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 536,358 | 4,214 | SH | SOLE | 0 | 1 | 0 | 0 | |
Costco Wholesale | COM | 22160K105 | 7,326 | 10 | SH | SOLE | 0 | 1 | 0 | 0 | |
CSX Corp. | COM | 126408103 | 8,489 | 229 | SH | SOLE | 0 | 1 | 0 | 0 | |
Cullen Frost Bankers | COM | 229899109 | 44,690 | 397 | SH | SOLE | 0 | 1 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 14,733 | 59 | SH | SOLE | 0 | 1 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,493,608 | 29,765 | SH | SOLE | 0 | 1 | 0 | 0 | |
Disney Walt Hldg Co | COM | 254687106 | 7,097 | 58 | SH | SOLE | 0 | 1 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,451,982 | 9,304 | SH | SOLE | 0 | 1 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 48,355 | 500 | SH | SOLE | 0 | 1 | 0 | 0 | |
E O G Resources Inc | COM | 26875P101 | 7,415 | 58 | SH | SOLE | 0 | 1 | 0 | 0 | |
Eaton Corp. | COM | 278058102 | 15,009 | 48 | SH | SOLE | 0 | 1 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 5,065 | 53 | SH | SOLE | 0 | 1 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 9,334 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 4,668 | 6 | SH | SOLE | 0 | 1 | 0 | 0 | |
Energy Transfer Equity | COM | 29273V100 | 64,021 | 4,070 | SH | SOLE | 0 | 1 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 62,766 | 2,151 | SH | SOLE | 0 | 1 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 847,273 | 7,289 | SH | SOLE | 0 | 1 | 0 | 0 | |
Factset Research Systems | COM | 303075105 | 63,615 | 140 | SH | SOLE | 0 | 1 | 0 | 0 | |
First Financial Bancshares, In | COM | 32020R109 | 408,977 | 12,465 | SH | SOLE | 0 | 1 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 21,416 | 134 | SH | SOLE | 0 | 1 | 0 | 0 | |
Frontera Energy Corpor | COM | 35905B107 | 1,623 | 266 | SH | SOLE | 0 | 1 | 0 | 0 | |
Garrett Motion Inc | COM | 366505105 | 1,167,433 | 117,448 | SH | SOLE | 0 | 1 | 0 | 0 | |
Ge Healthcare Technologi | COM | 36266G107 | 364 | 4 | SH | SOLE | 0 | 1 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 2,203,704 | 7,801 | SH | SOLE | 0 | 1 | 0 | 0 | |
General Electric Co. | COM | 369604103 | 2,106 | 12 | SH | SOLE | 0 | 1 | 0 | 0 | |
Global X Uranium Etf | COM | 37954Y871 | 2,883 | 100 | SH | SOLE | 0 | 1 | 0 | 0 | |
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,661,571 | 3,978 | SH | SOLE | 0 | 1 | 0 | 0 | |
Home Depot Inc. | COM | 437076102 | 15,728 | 41 | SH | SOLE | 0 | 1 | 0 | 0 | |
Honeywell Int'l | COM | 438516106 | 1,026 | 5 | SH | SOLE | 0 | 1 | 0 | 0 | |
Howard Hughes Holding Co | COM | 44267T102 | 65,358 | 900 | SH | SOLE | 0 | 1 | 0 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 18,898 | 35 | SH | SOLE | 0 | 1 | 0 | 0 | |
Ingersoll Rand Co. | COM | 45687V106 | 1,424 | 15 | SH | SOLE | 0 | 1 | 0 | 0 | |
Intrcontinentalexchange | COM | 45865V100 | 2,061 | 15 | SH | SOLE | 0 | 1 | 0 | 0 | |
ishares 1-3 Year Treasry | COM | 464287457 | 130,439 | 1,595 | SH | SOLE | 0 | 1 | 0 | 0 | |
J.P. Morgan Chase & Co. | COM | 46625H100 | 36,455 | 182 | SH | SOLE | 0 | 1 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 995,015 | 6,290 | SH | SOLE | 0 | 1 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 889 | 29 | SH | SOLE | 0 | 1 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 51,740 | 400 | SH | SOLE | 0 | 1 | 0 | 0 | |
Liberty Media Corp | COM | 531229722 | 88 | 2 | SH | SOLE | 0 | 1 | 0 | 0 | |
Liberty Media Corp | COM | 531229854 | 3,805 | 58 | SH | SOLE | 0 | 1 | 0 | 0 | |
Linde Plc | COM | G5494J103 | 8,822 | 19 | SH | SOLE | 0 | 1 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,819 | 4 | SH | SOLE | 0 | 1 | 0 | 0 | |
Lundin Mining Corp | COM | 550372106 | 2,866 | 280 | SH | SOLE | 0 | 1 | 0 | 0 | |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 1,648 | 8 | SH | SOLE | 0 | 1 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 1,926 | 4 | SH | SOLE | 0 | 1 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 10,237,110 | 153,319 | SH | SOLE | 0 | 1 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 85,149 | 302 | SH | SOLE | 0 | 1 | 0 | 0 | |
Medtronic Inc | COM | G5960L103 | 18,563 | 213 | SH | SOLE | 0 | 1 | 0 | 0 | |
Merck & Company Inc. | COM | 589331107 | 6,466 | 49 | SH | SOLE | 0 | 1 | 0 | 0 | |
Meta Platforms, Inc. | COM CLASS A | 30303M102 | 27,678 | 57 | SH | SOLE | 0 | 1 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 5,537,096 | 13,161 | SH | SOLE | 0 | 1 | 0 | 0 | |
Middleby Corp The | COM | 596278101 | 1,404,340 | 8,734 | SH | SOLE | 0 | 1 | 0 | 0 | |
Mondelez Intl | COM | 609207105 | 57,750 | 825 | SH | SOLE | 0 | 1 | 0 | 0 | |
Motorola Solutions | COM | 620076307 | 41,533 | 117 | SH | SOLE | 0 | 1 | 0 | 0 | |
Nestle Sa | COM | 641069406 | 9,239 | 87 | SH | SOLE | 0 | 1 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 3,899 | 61 | SH | SOLE | 0 | 1 | 0 | 0 | |
Nike Inc | COM CLASS B | 654106103 | 5,827 | 62 | SH | SOLE | 0 | 1 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 957 | 2 | SH | SOLE | 0 | 1 | 0 | 0 | |
Nuveen Mun Value Fd Inc | COM | 670928100 | 191,620 | 22,000 | SH | SOLE | 0 | 1 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 36,142 | 40 | SH | SOLE | 0 | 1 | 0 | 0 | |
Nxp Semiconductors | COM | N6596X109 | 7,433 | 30 | SH | SOLE | 0 | 1 | 0 | 0 | |
O Reilly Automotive | COM | 67103H107 | 3,387 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 2,990,397 | 23,807 | SH | SOLE | 0 | 1 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 4,964 | 50 | SH | SOLE | 0 | 1 | 0 | 0 | |
Paychex, Inc | COM | 704326107 | 2,702 | 22 | SH | SOLE | 0 | 1 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 1,989,164 | 11,366 | SH | SOLE | 0 | 1 | 0 | 0 | |
Permian Basin Royalty Tr | COM | 714236106 | 14,870 | 1,233 | SH | SOLE | 0 | 1 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 2,107 | 23 | SH | SOLE | 0 | 1 | 0 | 0 | |
Phillips | COM | 718546104 | 24,501 | 150 | SH | SOLE | 0 | 1 | 0 | 0 | |
Pimco Exch Traded Fund | COM | 72201R833 | 27,045 | 269 | SH | SOLE | 0 | 1 | 0 | 0 | |
Pioneer Natural Resources | COM | 723787107 | 26,250 | 100 | SH | SOLE | 0 | 1 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 47,539 | 293 | SH | SOLE | 0 | 1 | 0 | 0 | |
Progressive Co Ohio | COM | 743315103 | 15,098 | 73 | SH | SOLE | 0 | 1 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 2,735 | 21 | SH | SOLE | 0 | 1 | 0 | 0 | |
Qualcomm, Inc. | COM | 074752103 | 7,111 | 42 | SH | SOLE | 0 | 1 | 0 | 0 | |
Raytheon Technologies Co | COM | 75513E101 | 8,973 | 92 | SH | SOLE | 0 | 1 | 0 | 0 | |
Realty Incm Corp | COM | 756109104 | 295,224 | 5,457 | SH | SOLE | 0 | 1 | 0 | 0 | |
Regal Rexnord Corp | COM | 758750103 | 6,304 | 35 | SH | SOLE | 0 | 1 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 4,812 | 5 | SH | SOLE | 0 | 1 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 2,111,730 | 14,389 | SH | SOLE | 0 | 1 | 0 | 0 | |
Roundhill Bitkrft Esprt | COM | 53656F706 | 1,008 | 65 | SH | SOLE | 0 | 1 | 0 | 0 | |
Salesforce Com | COM | 79466L302 | 4,217 | 14 | SH | SOLE | 0 | 1 | 0 | 0 | |
Schwab Short Term US | COM | 808524862 | 1,787,723 | 37,082 | SH | SOLE | 0 | 1 | 0 | 0 | |
Six Flags Entertainm | COM | 83001A102 | 1,105 | 42 | SH | SOLE | 0 | 1 | 0 | 0 | |
South St Corp | COM | 840441109 | 560,008 | 6,586 | SH | SOLE | 0 | 1 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 43,785 | 1,500 | SH | SOLE | 0 | 1 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 3,790 | 500 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR Gold Trust | COM | 78463V107 | 107,180 | 521 | SH | SOLE | 0 | 1 | 0 | 0 | |
Sprott Physical Uraniu | COM | 85210A104 | 18,645 | 900 | SH | SOLE | 0 | 1 | 0 | 0 | |
Sprott Uranium Miners | COM | 85208P303 | 5,471 | 111 | SH | SOLE | 0 | 1 | 0 | 0 | |
Stellar Bancorp Inc | COM | 858927106 | 4,872 | 200 | SH | SOLE | 0 | 1 | 0 | 0 | |
Sunrun Inc. | COM | 86771W105 | 343 | 26 | SH | SOLE | 0 | 1 | 0 | 0 | |
Tencent Holdings | COM | 88032Q109 | 1,093 | 28 | SH | SOLE | 0 | 1 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 22,125 | 127 | SH | SOLE | 0 | 1 | 0 | 0 | |
The Charles Schwab Corp | COM | 808513105 | 863,450 | 11,936 | SH | SOLE | 0 | 1 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 1,739,562 | 2,993 | SH | SOLE | 0 | 1 | 0 | 0 | |
Tpg Inc | COM | 872657101 | 33,883 | 758 | SH | SOLE | 0 | 1 | 0 | 0 | |
Triple Flag Precious M | COM | 89679M104 | 37,267 | 2,579 | SH | SOLE | 0 | 1 | 0 | 0 | |
United Airlines Hldgs | COM | 910047109 | 862 | 18 | SH | SOLE | 0 | 1 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 2,163 | 3 | SH | SOLE | 0 | 1 | 0 | 0 | |
Unitedhealth Group | COM | 91324P102 | 22,756 | 46 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Financials Etf | COM | 92204A405 | 3,174 | 31 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Ftse Emerging | COM | 922042858 | 1,545 | 37 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Ftse Europe | COM | 922042874 | 914,073 | 13,574 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 6,730 | 14 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Short-Term Bond | COM | 921937827 | 188,608 | 2,460 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Total | COM | 921909768 | 772,684 | 12,814 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Total Bond | COM | 921937835 | 12,274 | 169 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vanguard Total Stock | COM | 922908769 | 422,597 | 1,626 | SH | SOLE | 0 | 1 | 0 | 0 | |
Veralto Corp | COM | 92338C103 | 1,685 | 19 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vertex Pharmaceutica | COM | 92532F100 | 12,122 | 29 | SH | SOLE | 0 | 1 | 0 | 0 | |
Vertiv Hldg Co | COM | 92537N108 | 9,147 | 112 | SH | SOLE | 0 | 1 | 0 | 0 | |
Visa Inc Cl A | COM CLASS A | 92826C839 | 63,351 | 227 | SH | SOLE | 0 | 1 | 0 | 0 | |
Wal Mart Stores Inc. | COM | 931142103 | 14,080 | 234 | SH | SOLE | 0 | 1 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 1,615,809 | 27,878 | SH | SOLE | 0 | 1 | 0 | 0 | |
Williams Cos Inc Com | COM | 969457100 | 551,153 | 14,143 | SH | SOLE | 0 | 1 | 0 | 0 | |
XCEL Energy | COM | 98389B100 | 176,461 | 3,283 | SH | SOLE | 0 | 1 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 6,768 | 40 | SH | SOLE | 0 | 1 | 0 | 0 |