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 |
|
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 | 2,038,790 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
ABBVIE INC | COM | 00287Y109 | 1,094,601 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,068,708 | 221,692 | SH | SOLE | 0 | 0 | 221,692 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,442,433 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
AMAZON COM INC | COM | 023135106 | 46,247,121 | 210,799 | SH | SOLE | 0 | 0 | 210,799 | ||
APPLE INC | COM | 037833100 | 58,956,912 | 287,356 | SH | SOLE | 0 | 0 | 287,356 | ||
APPLIED MATLS INC | COM | 038222105 | 19,923,178 | 108,828 | SH | SOLE | 0 | 0 | 108,828 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,183,135 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,168,062 | 660,389 | SH | SOLE | 0 | 0 | 660,389 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,915,200 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,791,785 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
BROADCOM INC | COM | 11135F101 | 1,363,227 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,544,415 | 208,931 | SH | SOLE | 0 | 0 | 208,931 | ||
CATERPILLAR INC | COM | 149123101 | 1,364,694 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,596,094 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
CISCO SYS INC | COM | 17275R102 | 3,806,718 | 54,868 | SH | SOLE | 0 | 0 | 54,868 | ||
CME GROUP INC | COM | 12572Q105 | 61,169,547 | 221,934 | SH | SOLE | 0 | 0 | 221,934 | ||
CNA FINL CORP | COM | 126117100 | 31,865,511 | 684,838 | SH | SOLE | 0 | 0 | 684,838 | ||
COCA COLA CO | COM | 191216100 | 30,706,435 | 434,013 | SH | SOLE | 0 | 0 | 434,013 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,872,007 | 128,301 | SH | SOLE | 0 | 0 | 128,301 | ||
CORNING INC | COM | 219350105 | 29,668,005 | 564,138 | SH | SOLE | 0 | 0 | 564,138 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 29,862,998 | 994,439 | SH | SOLE | 0 | 0 | 994,439 | ||
DEERE & CO | COM | 244199105 | 49,378,921 | 97,109 | SH | SOLE | 0 | 0 | 97,109 | ||
DISNEY WALT CO | COM | 254687106 | 24,249,133 | 195,542 | SH | SOLE | 0 | 0 | 195,542 | ||
ELI LILLY & CO | COM | 532457108 | 1,208,300 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
EMERSON ELEC CO | COM | 291011104 | 1,172,771 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,241,231 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,180,230 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,793,642 | 53,744 | SH | SOLE | 0 | 0 | 53,744 | ||
GALAXY DIGITAL INC. | CL A | 36317J209 | 1,158,729 | 52,910 | SH | SOLE | 0 | 0 | 52,910 | ||
HERSHEY CO | COM | 427866108 | 17,703,810 | 106,682 | SH | SOLE | 0 | 0 | 106,682 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 31,936,899 | 1,027,240 | SH | SOLE | 0 | 0 | 1,027,240 | ||
HOME DEPOT INC | COM | 437076102 | 1,504,996 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,867,240 | 98,193 | SH | SOLE | 0 | 0 | 98,193 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,176,733 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,398,832 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,790,600 | 214,668 | SH | SOLE | 0 | 0 | 214,668 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,751,828 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
KENVUE INC | COM | 49177J102 | 26,172,844 | 1,250,494 | SH | SOLE | 0 | 0 | 1,250,494 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,030,425 | 775,772 | SH | SOLE | 0 | 0 | 775,772 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,728,586 | 688,404 | SH | SOLE | 0 | 0 | 688,404 | ||
MATADOR RES CO | COM | 576485205 | 1,563,836 | 32,771 | SH | SOLE | 0 | 0 | 32,771 | ||
MCDONALDS CORP | COM | 580135101 | 25,781,289 | 88,241 | SH | SOLE | 0 | 0 | 88,241 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,756,447 | 261,058 | SH | SOLE | 0 | 0 | 261,058 | ||
MERCK & CO INC | COM | 58933Y105 | 34,200,145 | 432,038 | SH | SOLE | 0 | 0 | 432,038 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,606,409 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
MICROSOFT CORP | COM | 594918104 | 12,414,003 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
MONDELEZ INTL INC | CL A | 609207105 | 38,444,342 | 570,053 | SH | SOLE | 0 | 0 | 570,053 | ||
NIKE INC | CL B | 654106103 | 12,114,789 | 170,535 | SH | SOLE | 0 | 0 | 170,535 | ||
NUTRIEN LTD | COM | 67077M108 | 31,268,415 | 536,889 | SH | SOLE | 0 | 0 | 536,889 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,291,074 | 77,797 | SH | SOLE | 0 | 0 | 77,797 | ||
ORACLE CORP | COM | 68389X105 | 1,669,437 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
PEPSICO INC | COM | 713448108 | 39,218,384 | 297,019 | SH | SOLE | 0 | 0 | 297,019 | ||
PFIZER INC | COM | 717081103 | 27,718,790 | 1,143,514 | SH | SOLE | 0 | 0 | 1,143,514 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,123,053 | 226,733 | SH | SOLE | 0 | 0 | 226,733 | ||
QUALCOMM INC | COM | 747525103 | 3,579,250 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
RTX CORPORATION | COM | 75513E101 | 1,478,150 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 54,439,838 | 596,666 | SH | SOLE | 0 | 0 | 596,666 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,883,867 | 71,089 | SH | SOLE | 0 | 0 | 71,089 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,219,822 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,003,237 | 211,516 | SH | SOLE | 0 | 0 | 211,516 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,094,202 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,557,650 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,730,159 | 52,162 | SH | SOLE | 0 | 0 | 52,162 | ||
TESLA INC | COM | 88160R101 | 1,889,759 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,584,507 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 49,126,097 | 803,108 | SH | SOLE | 0 | 0 | 803,108 | ||
US BANCORP DEL | COM NEW | 902973304 | 42,979,809 | 949,830 | SH | SOLE | 0 | 0 | 949,830 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,259,812 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,113,904 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,191,350 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,026,893 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,160,077 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,591,507 | 34,442 | SH | SOLE | 0 | 0 | 34,442 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,929,339 | 807,241 | SH | SOLE | 0 | 0 | 807,241 | ||
VISA INC | COM CL A | 92826C839 | 2,060,550 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
WALMART INC | COM | 931142103 | 1,348,290 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
WELLTOWER INC | COM | 95040Q104 | 44,840,104 | 291,681 | SH | SOLE | 0 | 0 | 291,681 |