The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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 Equities 002824100 504,215 3,707 SH SOLE 0 0 3,707
ABBVIE INCORPORATED Equities 00287Y109 2,503,571 13,488 SH SOLE 0 0 13,488
ADAM NAT RES FD INCORPORATED Equities 00548F105 613,376 28,703 SH SOLE 0 0 28,703
ADVANCED MICRO DEVICES INCORPORATED Equities 007903107 3,291,087 23,193 SH SOLE 0 0 23,193
AIR PRODUCTS & CHEMICALS INCORPORATED Equities 009158106 464,979 1,649 SH SOLE 0 0 1,649
ALLSTATE CORPORATION Equities 020002101 2,847,066 14,143 SH SOLE 0 0 14,143
ALPHABET INCORPORATED CAP STK CLASS A Equities 02079K305 1,806,210 10,249 SH SOLE 0 0 10,249
ALPHABET INCORPORATED CAP STK CLASS C Equities 02079K107 16,693,334 94,105 SH SOLE 0 0 94,105
AMAZON COM INCORPORATED Equities 023135106 12,549,547 57,202 SH SOLE 0 0 57,202
AMERICAN EXPRESS COMPANY Equities 025816109 3,595,835 11,273 SH SOLE 0 0 11,273
AMGEN INCORPORATED Equities 031162100 2,285,446 8,185 SH SOLE 0 0 8,185
ANALOG DEVICES INCORPORATED Equities 032654105 6,094,684 25,606 SH SOLE 0 0 25,606
APA CORPORATION Equities 03743Q108 210,289 11,497 SH SOLE 0 0 11,497
APPLE INCORPORATED Equities 037833100 43,412,327 211,592 SH SOLE 0 0 211,592
AT&T INCORPORATED Equities 00206R102 1,860,275 64,280 SH SOLE 0 0 64,280
ATLANTA BRAVES HLDGS INCORPORATED COM SER A Equities 047726104 260,813 5,300 SH SOLE 0 0 5,300
ATMOS ENERGY CORPORATION Equities 049560105 229,146 1,487 SH SOLE 0 0 1,487
AUTOMATIC DATA PROCESSING INCORPORATED Equities 053015103 219,483 712 SH SOLE 0 0 712
BANK AMERICA CORPORATION Equities 060505104 1,853,068 39,160 SH SOLE 0 0 39,160
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equities 084670702 47,318,370 97,409 SH SOLE 0 0 97,409
BEST BUY INCORPORATED Equities 086516101 5,189,287 77,302 SH SOLE 0 0 77,302
BLACK STONE MINERALS L P COM UNIT Equities 09225M101 204,924 15,667 SH SOLE 0 0 15,667
BLACKROCK INCORPORATED Equities 09290D101 3,990,748 3,803 SH SOLE 0 0 3,803
BLACKSTONE INCORPORATED Equities 09260D107 876,571 5,860 SH SOLE 0 0 5,860
BOEING COMPANY Equities 097023105 497,140 2,373 SH SOLE 0 0 2,373
BORGWARNER INCORPORATED Equities 099724106 239,035 7,140 SH SOLE 0 0 7,140
BROADCOM INCORPORATED Equities 11135F101 23,201,374 84,170 SH SOLE 0 0 84,170
CANADIAN NATL RY COMPANY Equities 136375102 253,373 2,435 SH SOLE 0 0 2,435
CANADIAN PACIFIC KC Equities 13646K108 2,491,157 31,426 SH SOLE 0 0 31,426
CARRIER GLOBAL CORPORATION Equities 14448C104 212,492 2,903 SH SOLE 0 0 2,903
CATERPILLAR INCORPORATED Equities 149123101 3,381,480 8,710 SH SOLE 0 0 8,710
CENCORA INCORPORATED Equities 03073E105 999,502 3,333 SH SOLE 0 0 3,333
CHEVRON CORPORATION NEW Equities 166764100 3,354,410 23,426 SH SOLE 0 0 23,426
CHIPOTLE MEXICAN GRILL INCORPORATED Equities 169656105 1,697,471 30,231 SH SOLE 0 0 30,231
CLEVELAND-CLIFFS INCORPORATED NEW Equities 185899101 456,525 60,069 SH SOLE 0 0 60,069
CME GROUP INCORPORATED Equities 12572Q105 8,262,388 29,977 SH SOLE 0 0 29,977
CNH INDL N V SHS Equities N20944109 1,073,230 82,811 SH SOLE 0 0 82,811
COCA COLA COMPANY Equities 191216100 946,837 13,383 SH SOLE 0 0 13,383
COMCAST CORPORATION NEW CLASS A Equities 20030N101 9,120,392 255,545 SH SOLE 0 0 255,545
CONOCOPHILLIPS Equities 20825C104 424,509 4,730 SH SOLE 0 0 4,730
CONRAD INDUSTRIES INCORPORATED Equities 208305102 391,947 21,921 SH SOLE 0 0 21,921
CORNING INCORPORATED Equities 219350105 3,787,967 72,028 SH SOLE 0 0 72,028
COSTCO WHOLESALE CORPORATION NEW Equities 22160K105 260,552 263 SH SOLE 0 0 263
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Equities G25457105 437,025 4,720 SH SOLE 0 0 4,720
CSX CORPORATION Equities 126408103 1,146,731 35,143 SH SOLE 0 0 35,143
CUMMINS INCORPORATED Equities 231021106 5,138,565 15,690 SH SOLE 0 0 15,690
CVS HEALTH CORPORATION Equities 126650100 818,986 11,873 SH SOLE 0 0 11,873
DARDEN RESTAURANTS INCORPORATED Equities 237194105 7,535,932 34,573 SH SOLE 0 0 34,573
DEERE & COMPANY Equities 244199105 12,281,633 24,153 SH SOLE 0 0 24,153
DEVON ENERGY CORPORATION NEW Equities 25179M103 658,759 20,709 SH SOLE 0 0 20,709
DEXCOM INCORPORATED Equities 252131107 1,242,748 14,237 SH SOLE 0 0 14,237
DIAMONDBACK ENERGY INCORPORATED Equities 25278X109 1,782,032 12,970 SH SOLE 0 0 12,970
DISNEY WALT COMPANY Equities 254687106 5,493,047 44,295 SH SOLE 0 0 44,295
EATON CORPORATION PLC SHS Equities G29183103 26,153,093 73,260 SH SOLE 0 0 73,260
EBAY INCORPORATED. Equities 278642103 292,564 3,929 SH SOLE 0 0 3,929
ECOLAB INCORPORATED Equities 278865100 1,556,286 5,776 SH SOLE 0 0 5,776
EDWARDS LIFESCIENCES CORPORATION Equities 28176E108 1,701,146 21,751 SH SOLE 0 0 21,751
ELI LILLY & COMPANY Equities 532457108 9,745,906 12,502 SH SOLE 0 0 12,502
EMERSON ELEC COMPANY Equities 291011104 227,337 1,705 SH SOLE 0 0 1,705
ENBRIDGE INCORPORATED Equities 29250N105 2,777,047 61,276 SH SOLE 0 0 61,276
ENERGY TRANSFER L P COM UT LTD PTN Equities 29273V100 1,158,507 63,900 SH SOLE 0 0 63,900
ENTERPRISE PRODUCTS PARTNERS L P Equities 293792107 8,127,066 262,079 SH SOLE 0 0 262,079
EXXON MOBIL CORPORATION Equities 30231G102 11,294,995 104,777 SH SOLE 0 0 104,777
FIDELITY NATL INFORMATION SVCS Equities 31620M106 4,759,553 58,464 SH SOLE 0 0 58,464
FIRST GTY BANCSHARES INCORPORATED Equities 32043P106 606,961 73,840 SH SOLE 0 0 73,840
FIRST HORIZON CORPORATION Equities 320517105 405,887 19,146 SH SOLE 0 0 19,146
FISERV INCORPORATED Equities 337738108 2,293,915 13,305 SH SOLE 0 0 13,305
GARMIN LIMITED SHS Equities H2906T109 6,468,599 30,992 SH SOLE 0 0 30,992
GE AEROSPACE COM NEW Equities 369604301 1,172,790 4,556 SH SOLE 0 0 4,556
GE VERNOVA INCORPORATED Equities 36828A101 565,421 1,069 SH SOLE 0 0 1,069
GENERAL DYNAMICS CORPORATION Equities 369550108 1,309,092 4,488 SH SOLE 0 0 4,488
GILEAD SCIENCES INCORPORATED Equities 375558103 1,551,817 13,997 SH SOLE 0 0 13,997
GREENBRIER COMPANIES INCORPORATED Equities 393657101 889,905 19,325 SH SOLE 0 0 19,325
HALLIBURTON COMPANY Equities 406216101 401,413 19,696 SH SOLE 0 0 19,696
HOME BANCORP INCORPORATED Equities 43689E107 1,249,969 24,140 SH SOLE 0 0 24,140
HOME DEPOT INCORPORATED Equities 437076102 6,567,424 17,912 SH SOLE 0 0 17,912
HONEYWELL INTERNATIONAL INCORPORATED Equities 438516106 434,343 1,865 SH SOLE 0 0 1,865
HOWMET AEROSPACE INCORPORATED Equities 443201108 2,164,791 11,631 SH SOLE 0 0 11,631
I3 VERTICALS INCORPORATED COM CLASS A Equities 46571Y107 853,666 31,065 SH SOLE 0 0 31,065
ICON PLC SHS Equities G4705A100 419,769 2,886 SH SOLE 0 0 2,886
ILLINOIS TOOL WKS INCORPORATED Equities 452308109 366,547 1,482 SH SOLE 0 0 1,482
INTERCONTINENTAL EXCHANGE INCORPORATED Equities 45866F104 207,912 1,133 SH SOLE 0 0 1,133
INTERNATIONAL BUSINESS MACHINES Equities 459200101 1,229,994 4,173 SH SOLE 0 0 4,173
INVESCO QQQ TR Equities 46090E103 212,788 386 SH SOLE 0 0 386
IQVIA HLDGS INCORPORATED Equities 46266C105 3,727,161 23,651 SH SOLE 0 0 23,651
IRIDIUM COMMUNICATIONS INCORPORATED Equities 46269C102 923,043 30,595 SH SOLE 0 0 30,595
ISHARES TR CORE S&P TTL STK Equities 464287150 663,427 4,913 SH SOLE 0 0 4,913
ISHARES TR CORE S&P500 ETF Equities 464287200 924,789 1,489 SH SOLE 0 0 1,489
JOHNSON & JOHNSON Equities 478160104 4,312,089 28,230 SH SOLE 0 0 28,230
JOHNSON CONTROLS INTERNATIONAL PLC SHS Equities G51502105 9,837,693 93,142 SH SOLE 0 0 93,142
JPMORGAN CHASE & COMPANY. Equities 46625H100 29,997,018 103,470 SH SOLE 0 0 103,470
KEURIG DR PEPPER INCORPORATED Equities 49271V100 593,512 17,953 SH SOLE 0 0 17,953
KIMBERLY-CLARK CORPORATION Equities 494368103 584,490 4,534 SH SOLE 0 0 4,534
KINDER MORGAN INCORPORATED DEL Equities 49456B101 1,531,130 52,079 SH SOLE 0 0 52,079
L3HARRIS TECHNOLOGIES INCORPORATED Equities 502431109 2,046,710 8,159 SH SOLE 0 0 8,159
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equities 518439104 557,684 6,902 SH SOLE 0 0 6,902
LIBERTY LATIN AMERICA LIMITED COM CLASS C Equities G9001E128 199,662 32,100 SH SOLE 0 0 32,100
LOCKHEED MARTIN CORPORATION Equities 539830109 409,817 885 SH SOLE 0 0 885
LOWES COMPANIES INCORPORATED Equities 548661107 5,411,837 24,392 SH SOLE 0 0 24,392
MARATHON PETE CORPORATION Equities 56585A102 1,755,309 10,567 SH SOLE 0 0 10,567
MASTERCARD INCORPORATED CLASS A Equities 57636Q104 3,858,281 6,866 SH SOLE 0 0 6,866
MCCORMICK & COMPANY INCORPORATED COM NON VTG Equities 579780206 4,589,572 60,532 SH SOLE 0 0 60,532
MCDONALDS CORPORATION Equities 580135101 583,024 1,995 SH SOLE 0 0 1,995
MCKESSON CORPORATION Equities 58155Q103 525,136 717 SH SOLE 0 0 717
MEDTRONIC PLC SHS Equities G5960L103 7,489,721 85,921 SH SOLE 0 0 85,921
MERCK & COMPANY INCORPORATED Equities 58933Y105 9,532,899 120,426 SH SOLE 0 0 120,426
META PLATFORMS INCORPORATED CLASS A Equities 30303M102 6,009,290 8,142 SH SOLE 0 0 8,142
MICROSOFT CORPORATION Equities 594918104 44,076,200 88,611 SH SOLE 0 0 88,611
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Equities 609207105 1,157,233 17,159 SH SOLE 0 0 17,159
MOTOROLA SOLUTIONS INCORPORATED COM NEW Equities 620076307 10,646,978 25,322 SH SOLE 0 0 25,322
NATHANS FAMOUS INCORPORATED NEW Equities 632347100 1,145,979 10,363 SH SOLE 0 0 10,363
NATIONAL FUEL GAS COMPANY Equities 636180101 2,357,248 27,827 SH SOLE 0 0 27,827
NESTLE S A SPONSORED ADR Equities 641069406 748,103 7,532 SH SOLE 0 0 7,532
NEXTERA ENERGY INCORPORATED Equities 65339F101 201,873 2,908 SH SOLE 0 0 2,908
NORFOLK SOUTHN CORPORATION Equities 655844108 281,311 1,099 SH SOLE 0 0 1,099
NOVARTIS AG SPONSORED ADR Equities 66987V109 597,268 4,936 SH SOLE 0 0 4,936
NVIDIA CORPORATION Equities 67066G104 17,762,869 112,430 SH SOLE 0 0 112,430
NXP SEMICONDUCTORS N V Equities N6596X109 2,600,768 11,903 SH SOLE 0 0 11,903
OCCIDENTAL PETE CORPORATION Equities 674599105 661,561 15,748 SH SOLE 0 0 15,748
ONEOK INCORPORATED NEW Equities 682680103 1,125,108 13,783 SH SOLE 0 0 13,783
ORACLE CORPORATION Equities 68389X105 285,351 1,305 SH SOLE 0 0 1,305
OREILLY AUTOMOTIVE INCORPORATED Equities 67103H107 1,395,212 15,480 SH SOLE 0 0 15,480
PARAMOUNT GLOBAL CLASS B COM Equities 92556H206 857,383 66,464 SH SOLE 0 0 66,464
PAYPAL HLDGS INCORPORATED Equities 70450Y103 431,576 5,807 SH SOLE 0 0 5,807
PEPSICO INCORPORATED Equities 713448108 10,048,238 76,100 SH SOLE 0 0 76,100
PFIZER INCORPORATED Equities 717081103 741,340 30,583 SH SOLE 0 0 30,583
POOL CORPORATION Equities 73278L105 3,986,335 13,676 SH SOLE 0 0 13,676
PRICE T ROWE GROUP INCORPORATED Equities 74144T108 1,296,382 13,434 SH SOLE 0 0 13,434
PROCTER AND GAMBLE COMPANY Equities 742718109 4,201,337 26,370 SH SOLE 0 0 26,370
PROGRESSIVE CORPORATION Equities 743315103 2,175,504 8,152 SH SOLE 0 0 8,152
PUBLIC SVC ENTERPRISE GRP INCORPORATED Equities 744573106 5,414,480 64,320 SH SOLE 0 0 64,320
QUALCOMM INCORPORATED Equities 747525103 1,751,884 11,000 SH SOLE 0 0 11,000
RAYMOND JAMES FINL INCORPORATED Equities 754730109 4,103,452 26,755 SH SOLE 0 0 26,755
REALTY INCOME CORPORATION REIT Equities 756109104 5,423,040 94,134 SH SOLE 0 0 94,134
REPUBLIC SVCS INCORPORATED Equities 760759100 1,689,268 6,850 SH SOLE 0 0 6,850
RESTAURANT BRANDS INTERNATIONAL INCORPORATED Equities 76131D103 593,159 8,948 SH SOLE 0 0 8,948
RTX CORPORATION Equities 75513E101 1,369,786 9,381 SH SOLE 0 0 9,381
SALESFORCE INCORPORATED Equities 79466L302 3,969,592 14,557 SH SOLE 0 0 14,557
SCHWAB CHARLES CORPORATION Equities 808513105 2,246,548 24,622 SH SOLE 0 0 24,622
SCOTTS MIRACLE-GRO COMPANY CLASS A Equities 810186106 601,481 9,119 SH SOLE 0 0 9,119
SEI INVTS COMPANY Equities 784117103 348,991 3,884 SH SOLE 0 0 3,884
SHELL PLC SPON ADS Equities 780259305 1,290,213 18,324 SH SOLE 0 0 18,324
SHERWIN WILLIAMS COMPANY Equities 824348106 274,440 799 SH SOLE 0 0 799
SMUCKER J M COMPANY COM NEW Equities 832696405 638,016 6,497 SH SOLE 0 0 6,497
SOUTHERN COMPANY Equities 842587107 7,290,531 79,392 SH SOLE 0 0 79,392
ST JOE COMPANY Equities 790148100 245,556 5,148 SH SOLE 0 0 5,148
STARBUCKS CORPORATION Equities 855244109 7,607,033 83,019 SH SOLE 0 0 83,019
STRYKER CORPORATION Equities 863667101 4,745,122 11,994 SH SOLE 0 0 11,994
SUNCOR ENERGY INCORPORATED NEW Equities 867224107 1,180,353 31,518 SH SOLE 0 0 31,518
SYNOPSYS INCORPORATED Equities 871607107 1,657,494 3,233 SH SOLE 0 0 3,233
TARGET CORPORATION Equities 87612E106 574,314 5,822 SH SOLE 0 0 5,822
TESLA INCORPORATED Equities 88160R101 1,092,750 3,440 SH SOLE 0 0 3,440
THOR INDUSTRIES INCORPORATED Equities 885160101 230,603 2,597 SH SOLE 0 0 2,597
TJX COMPANIES INCORPORATED NEW Equities 872540109 487,896 3,951 SH SOLE 0 0 3,951
TRACTOR SUPPLY COMPANY Equities 892356106 352,241 6,675 SH SOLE 0 0 6,675
TRANE TECHNOLOGIES PLC SHS Equities G8994E103 11,706,137 26,762 SH SOLE 0 0 26,762
TRAVELERS COMPANIES INCORPORATED Equities 89417E109 200,031 748 SH SOLE 0 0 748
TRINITY INDUSTRIES INCORPORATED Equities 896522109 343,060 12,701 SH SOLE 0 0 12,701
UNION PAC CORPORATION Equities 907818108 11,901,797 51,729 SH SOLE 0 0 51,729
UNITED PARCEL SERVICE INCORPORATED CLASS B Equities 911312106 7,244,368 71,769 SH SOLE 0 0 71,769
UNITEDHEALTH GROUP INCORPORATED Equities 91324P102 4,796,954 15,376 SH SOLE 0 0 15,376
VALERO ENERGY CORPORATION Equities 91913Y100 238,136 1,772 SH SOLE 0 0 1,772
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equities 922908363 1,238,305 2,180 SH SOLE 0 0 2,180
VEEVA SYSTEMS INCORPORATED CLASS A COM Equities 922475108 2,245,380 7,797 SH SOLE 0 0 7,797
VERIZON COMMUNICATIONS INCORPORATED Equities 92343V104 7,665,281 177,150 SH SOLE 0 0 177,150
VICOR CORPORATION Equities 925815102 201,852 4,450 SH SOLE 0 0 4,450
VISA INCORPORATED COM CLASS A Equities 92826C839 10,134,752 28,545 SH SOLE 0 0 28,545
WALMART INCORPORATED Equities 931142103 32,020,430 327,474 SH SOLE 0 0 327,474
WARNER BROS DISCOVERY INCORPORATED COM SER A Equities 934423104 638,206 55,690 SH SOLE 0 0 55,690
WD 40 COMPANY Equities 929236107 474,575 2,081 SH SOLE 0 0 2,081
WELLS FARGO COMPANY NEW Equities 949746101 970,672 12,115 SH SOLE 0 0 12,115
WENDYS COMPANY Equities 95058W100 405,549 35,512 SH SOLE 0 0 35,512
WEYERHAEUSER COMPANY MTN BE COM NEW REIT Equities 962166104 1,129,119 43,952 SH SOLE 0 0 43,952
WILLIAMS SONOMA INCORPORATED Equities 969904101 202,999 1,243 SH SOLE 0 0 1,243
WOODWARD INCORPORATED Equities 980745103 320,421 1,307 SH SOLE 0 0 1,307
XYLEM INCORPORATED Equities 98419M100 320,477 2,477 SH SOLE 0 0 2,477
YUM BRANDS INCORPORATED Equities 988498101 266,360 1,798 SH SOLE 0 0 1,798