| Matador Resources Company | 329K | US$16.2M | 9.7% |
| Apple Inc | 51,505 | US$15.9M | 9.5% |
| Microsoft Corp. | 31,432 | US$13.1M | 7.8% |
| Alphabet Inc (google) Class C | 34,150 | US$12M | 7.2% |
| General Dynamics Corporation | 14,095 | US$5.12M | 3.1% |
| Black Stone Minerals, L.p. | 344K | US$5.09M | 3.0% |
| Goldman Sachs Group, Inc. (the) | 4,831 | US$4.91M | 2.9% |
| Ross Stores, Inc. | 20,062 | US$4.54M | 2.7% |
| Acushnet Holdings Corp. | 38,792 | US$4.38M | 2.6% |
| Oracle Corporation | 28,781 | US$4.05M | 2.4% |
| Triple Flag Precious Metals Corp. | 131K | US$3.92M | 2.3% |
| Equinix, Inc. | 3,723 | US$3.9M | 2.3% |
| Thermo Fisher Scientific Inc | 6,367 | US$3.4M | 2.0% |
| Johnson & Johnson | 12,849 | US$3.28M | 2.0% |
| Acuity Inc. | 8,656 | US$3.15M | 1.9% |
| Eli Lilly And Company | 2,675 | US$3.09M | 1.8% |
| Exxon Mobil Corporation | 20,484 | US$3.08M | 1.8% |
| American International Group, Inc. New | 40,274 | US$3.05M | 1.8% |
| Abbott Laboratories | 29,101 | US$2.86M | 1.7% |
| Wells Fargo & Company | 30,788 | US$2.56M | 1.5% |
| American Tower Corporation (reit) | 15,032 | US$2.49M | 1.5% |
| Charles Schwab Corporation (the) | 17,932 | US$1.75M | 1.0% |
| Dorman Products, Inc. | 12,803 | US$1.75M | 1.0% |
| Coca-cola Company (the) | 20,355 | US$1.71M | 1.0% |
| Amazon.com, Inc. | 7,088 | US$1.68M | 1.0% |
| Dollar General Corporation | 13,732 | US$1.65M | 0.99% |
| Abbvie Inc. | 6,229 | US$1.6M | 0.96% |
| Devon Energy Corporation | 26,888 | US$1.54M | 0.92% |
| Conocophillips | 12,315 | US$1.41M | 0.84% |
| Amgen Inc. | 3,433 | US$1.33M | 0.79% |
| Pepsico, Inc. | 9,647 | US$1.31M | 0.78% |
| Chevron Corporation | 5,995 | US$1.15M | 0.69% |
| Procter & Gamble Company (the) | 7,003 | US$1.01M | 0.60% |
| Williams Companies, Inc. (the) | 13,468 | US$999K | 0.60% |
| First Financial Bankshares, Inc. | 24,645 | US$857K | 0.51% |
| Illinois Tool Works Inc. | 3,015 | US$842K | 0.50% |
| Cisco Systems, Inc. | 6,742 | US$766K | 0.46% |
| White Mountains Insurance Group, Ltd. | 325 | US$689K | 0.41% |
| Phillips 66 | 3,011 | US$628K | 0.38% |
| Rtx Corporation | 2,727 | US$582K | 0.35% |
| Automatic Data Processing, Inc. | 2,019 | US$514K | 0.31% |
| Amphenol Corporation | 2,792 | US$492K | 0.29% |
| Lockheed Martin Corporation | 836 | US$465K | 0.28% |
| Realty Income Corporation | 4,680 | US$293K | 0.18% |
| Jp Morgan Chase & Co. | 865 | US$283K | 0.17% |
| Brookfield Corporation | 4,813 | US$205K | 0.12% |
| Atmos Energy Corporation | 1,128 | US$194K | 0.12% |
| Clorox Company (the) | 1,974 | US$191K | 0.11% |
| Bp Plc | 4,239 | US$187K | 0.11% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 6,784 | US$187K | 0.11% |
| Nestle S.a. | 1,781 | US$182K | 0.11% |
| Meta Platforms, Inc. | 319 | US$174K | 0.10% |
| Xcel Energy Inc. | 1,899 | US$152K | 0.09% |
| Bunge Limited | 1,032 | US$108K | 0.06% |
| Unitedhealth Group Incorporated | 256 | US$106K | 0.06% |
| Dick's Sporting Goods Inc | 507 | US$101K | 0.06% |
| Nvidia Corporation | 497 | US$99,445 | 0.06% |
| Kimberly-clark Corporation | 854 | US$93,934 | 0.06% |
| Cvs Health Corporation | 800 | US$84,176 | 0.05% |
| Visa Inc. | 243 | US$83,371 | 0.05% |
| Southwest Airlines Company | 1,500 | US$77,130 | 0.05% |
| Mcdonald's Corporation | 251 | US$67,848 | 0.04% |
| Duke Energy Corporation (holding Company) | 500 | US$63,290 | 0.04% |
| Cullen/frost Bankers, Inc. | 397 | US$61,344 | 0.04% |
| Exelixis, Inc. | 1,000 | US$54,410 | 0.03% |
| Motorola Solutions, Inc. | 119 | US$49,420 | 0.03% |
| Mondelez International, Inc. | 825 | US$47,718 | 0.03% |
| Vertiv Holdings, Llc | 142 | US$47,544 | 0.03% |
| Kinder Morgan, Inc. | 1,500 | US$47,490 | 0.03% |
| Permian Basin Royalty Trust | 1,850 | US$46,324 | 0.03% |
| International Paper Company | 1,000 | US$43,150 | 0.03% |
| Eaglerock Land, Llc | 2,000 | US$42,500 | 0.03% |
| Texas Instruments Incorporated | 128 | US$38,153 | 0.02% |
| Broadcom Inc. | 85 | US$32,109 | 0.02% |
| Walmart Inc. | 272 | US$30,807 | 0.02% |
| Middlesex Water Company | 550 | US$30,695 | 0.02% |
| L3harris Technologies, Inc. | 100 | US$29,059 | 0.02% |
| Lamb Weston Holdings, Inc. | 500 | US$26,775 | 0.02% |
| Netflix, Inc. | 340 | US$24,877 | 0.01% |
| Howard Hughes Holdings Inc. | 340 | US$24,307 | 0.01% |
| Conagra Brands, Inc. | 1,500 | US$22,545 | 0.01% |
| Micron Technology, Inc. | 19 | US$21,932 | 0.01% |
| Dow Inc. | 633 | US$19,046 | 0.01% |
| Energy Transfer Lp | 970 | US$18,546 | 0.01% |
| Idexx Laboratories, Inc. | 35 | US$18,425 | 0.01% |
| Progressive Corporation (the) | 81 | US$17,694 | 0.01% |
| Autodesk, Inc. | 83 | US$16,137 | <0.01% |
| Autozone, Inc. | 5 | US$15,980 | <0.01% |
| Vertex Pharmaceuticals Incorporated | 32 | US$15,895 | <0.01% |
| Tpg Inc. | 379 | US$15,368 | <0.01% |
| International Business Machines Corporation | 52 | US$14,623 | <0.01% |
| Csx Corporation | 272 | US$12,928 | <0.01% |
| Danaher Corporation | 59 | US$11,238 | <0.01% |
| Eog Resources, Inc. | 85 | US$11,027 | <0.01% |
| Costco Wholesale Corporation | 11 | US$10,290 | <0.01% |
| Applied Materials, Inc. | 13 | US$9,399 | <0.01% |
| Qnity Electronics, Inc. | 66 | US$8,614 | <0.01% |
| Lundin Mining Corporation | 353 | US$8,585 | <0.01% |
| Stellar Bancorp, Inc. | 200 | US$7,864 | <0.01% |
| Ge Vernova Inc. | 6 | US$7,049 | <0.01% |