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
Estimated average burden
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
APPLE INCORPORATED Equities 037833100 54,569,337 211,496 SH SOLE 0 0 211,496
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equities 084670702 48,236,829 96,718 SH SOLE 0 0 96,718
MICROSOFT CORPORATION Equities 594918104 45,648,812 88,237 SH SOLE 0 0 88,237
WALMART INCORPORATED Equities 931142103 33,195,754 325,234 SH SOLE 0 0 325,234
JPMORGAN CHASE & COMPANY. Equities 46625H100 31,362,604 101,166 SH SOLE 0 0 101,166
BROADCOM INCORPORATED Equities 11135F101 28,600,911 84,526 SH SOLE 0 0 84,526
EATON CORPORATION PLC SHS Equities G29183103 27,415,080 73,402 SH SOLE 0 0 73,402
ALPHABET INCORPORATED CAP STK CLASS C Equities 02079K107 22,896,742 92,906 SH SOLE 0 0 92,906
NVIDIA CORPORATION Equities 67066G104 21,122,594 112,582 SH SOLE 0 0 112,582
AMAZON COM INCORPORATED Equities 023135106 12,760,116 58,130 SH SOLE 0 0 58,130
UNION PAC CORPORATION Equities 907818108 12,590,210 53,171 SH SOLE 0 0 53,171
EXXON MOBIL CORPORATION Equities 30231G102 12,388,576 109,399 SH SOLE 0 0 109,399
MOTOROLA SOLUTIONS INCORPORATED COM NEW Equities 620076307 11,861,719 26,196 SH SOLE 0 0 26,196
MERCK & COMPANY INCORPORATED Equities 58933Y105 11,534,234 129,316 SH SOLE 0 0 129,316
PEPSICO INCORPORATED Equities 713448108 11,117,184 78,299 SH SOLE 0 0 78,299
TRANE TECHNOLOGIES PLC SHS Equities G8994E103 11,046,047 26,046 SH SOLE 0 0 26,046
DEERE & COMPANY Equities 244199105 10,733,725 23,189 SH SOLE 0 0 23,189
ELI LILLY & COMPANY Equities 532457108 10,331,100 12,301 SH SOLE 0 0 12,301
JOHNSON CONTROLS INTERNATIONAL PLC SHS Equities G51502105 10,313,464 94,803 SH SOLE 0 0 94,803
CME GROUP INCORPORATED Equities 12572Q105 10,301,269 38,919 SH SOLE 0 0 38,919
REALTY INCOME CORPORATION REIT Equities 756109104 10,016,047 165,842 SH SOLE 0 0 165,842
VISA INCORPORATED COM CLASS A Equities 92826C839 9,686,856 27,689 SH SOLE 0 0 27,689
MEDTRONIC PLC SHS Equities G5960L103 9,093,567 93,104 SH SOLE 0 0 93,104
ENTERPRISE PRODUCTS PARTNERS L P Equities 293792107 8,192,217 258,756 SH SOLE 0 0 258,756
SOUTHERN COMPANY Equities 842587107 7,956,362 84,166 SH SOLE 0 0 84,166
VERIZON COMMUNICATIONS INCORPORATED Equities 92343V104 7,953,838 182,147 SH SOLE 0 0 182,147
GARMIN LIMITED SHS Equities H2906T109 7,659,302 29,796 SH SOLE 0 0 29,796
HOME DEPOT INCORPORATED Equities 437076102 7,389,644 18,705 SH SOLE 0 0 18,705
UNITED PARCEL SERVICE INCORPORATED CLASS B Equities 911312106 7,142,405 82,314 SH SOLE 0 0 82,314
ANALOG DEVICES INCORPORATED Equities 032654105 7,000,108 28,928 SH SOLE 0 0 28,928
DARDEN RESTAURANTS INCORPORATED Equities 237194105 6,874,972 35,588 SH SOLE 0 0 35,588
STARBUCKS CORPORATION Equities 855244109 6,682,864 77,330 SH SOLE 0 0 77,330
CUMMINS INCORPORATED Equities 231021106 6,619,649 15,295 SH SOLE 0 0 15,295
UNITEDHEALTH GROUP INCORPORATED Equities 91324P102 6,568,988 18,242 SH SOLE 0 0 18,242
LOWES COMPANIES INCORPORATED Equities 548661107 5,905,257 23,971 SH SOLE 0 0 23,971
COMCAST CORPORATION NEW CLASS A Equities 20030N101 5,871,021 190,001 SH SOLE 0 0 190,001
META PLATFORMS INCORPORATED CLASS A Equities 30303M102 5,850,521 8,234 SH SOLE 0 0 8,234
PUBLIC SVC ENTERPRISE GRP INCORPORATED Equities 744573106 5,823,346 71,022 SH SOLE 0 0 71,022
CORNING INCORPORATED Equities 219350105 5,776,172 69,126 SH SOLE 0 0 69,126
JOHNSON & JOHNSON Equities 478160104 5,048,531 26,763 SH SOLE 0 0 26,763
IQVIA HLDGS INCORPORATED Equities 46266C105 4,988,048 24,140 SH SOLE 0 0 24,140
DISNEY WALT COMPANY Equities 254687106 4,903,414 43,598 SH SOLE 0 0 43,598
FIDELITY NATL INFORMATION SVCS Equities 31620M106 4,532,741 67,950 SH SOLE 0 0 67,950
CATERPILLAR INCORPORATED Equities 149123101 4,316,590 8,670 SH SOLE 0 0 8,670
POOL CORPORATION Equities 73278L105 4,257,154 13,750 SH SOLE 0 0 13,750
BLACKROCK INCORPORATED Equities 09290D101 4,204,043 3,622 SH SOLE 0 0 3,622
STRYKER CORPORATION Equities 863667101 4,107,835 11,087 SH SOLE 0 0 11,087
RAYMOND JAMES FINL INCORPORATED Equities 754730109 4,081,261 24,465 SH SOLE 0 0 24,465
MASTERCARD INCORPORATED CLASS A Equities 57636Q104 3,860,558 6,651 SH SOLE 0 0 6,651
ADVANCED MICRO DEVICES INCORPORATED Equities 007903107 3,855,748 23,415 SH SOLE 0 0 23,415
MCCORMICK & COMPANY INCORPORATED COM NON VTG Equities 579780206 3,763,377 54,613 SH SOLE 0 0 54,613
PROCTER AND GAMBLE COMPANY Equities 742718109 3,754,958 24,660 SH SOLE 0 0 24,660
AMERICAN EXPRESS COMPANY Equities 025816109 3,697,952 11,198 SH SOLE 0 0 11,198
SALESFORCE INCORPORATED Equities 79466L302 3,695,545 15,375 SH SOLE 0 0 15,375
CHEVRON CORPORATION NEW Equities 166764100 3,512,950 22,878 SH SOLE 0 0 22,878
ABBVIE INCORPORATED Equities 00287Y109 3,079,674 13,166 SH SOLE 0 0 13,166
ALLSTATE CORPORATION Equities 020002101 3,043,245 14,435 SH SOLE 0 0 14,435
ENBRIDGE INCORPORATED Equities 29250N105 2,951,422 58,946 SH SOLE 0 0 58,946
NXP SEMICONDUCTORS N V Equities N6596X109 2,901,251 12,675 SH SOLE 0 0 12,675
ALPHABET INCORPORATED CAP STK CLASS A Equities 02079K305 2,631,005 10,723 SH SOLE 0 0 10,723
L3HARRIS TECHNOLOGIES INCORPORATED Equities 502431109 2,479,210 8,337 SH SOLE 0 0 8,337
VEEVA SYSTEMS INCORPORATED CLASS A COM Equities 922475108 2,361,055 7,969 SH SOLE 0 0 7,969
SCHWAB CHARLES CORPORATION Equities 808513105 2,344,744 24,923 SH SOLE 0 0 24,923
NATIONAL FUEL GAS COMPANY Equities 636180101 2,338,951 26,411 SH SOLE 0 0 26,411
AMGEN INCORPORATED Equities 031162100 2,296,249 7,708 SH SOLE 0 0 7,708
CANADIAN PACIFIC KANSAS CITY Equities 13646K108 2,202,441 28,386 SH SOLE 0 0 28,386
HOWMET AEROSPACE INCORPORATED Equities 443201108 2,202,164 11,636 SH SOLE 0 0 11,636
DIAMONDBACK ENERGY INCORPORATED Equities 25278X109 2,085,349 14,141 SH SOLE 0 0 14,141
MARATHON PETE CORPORATION Equities 56585A102 1,915,182 9,916 SH SOLE 0 0 9,916
BANK AMERICA CORPORATION Equities 060505104 1,906,340 37,645 SH SOLE 0 0 37,645
PROGRESSIVE CORPORATION Equities 743315103 1,820,802 7,411 SH SOLE 0 0 7,411
QUALCOMM INCORPORATED Equities 747525103 1,810,550 10,702 SH SOLE 0 0 10,702
FISERV INCORPORATED Equities 337738108 1,788,009 14,017 SH SOLE 0 0 14,017
ECOLAB INCORPORATED Equities 278865100 1,721,633 6,224 SH SOLE 0 0 6,224
EDWARDS LIFESCIENCES CORPORATION Equities 28176E108 1,713,574 22,234 SH SOLE 0 0 22,234
SYNOPSYS INCORPORATED Equities 871607107 1,666,961 3,553 SH SOLE 0 0 3,553
AT&T INCORPORATED Equities 00206R102 1,656,048 61,199 SH SOLE 0 0 61,199
OREILLY AUTOMOTIVE INCORPORATED Equities 67103H107 1,620,577 15,465 SH SOLE 0 0 15,465
RTX CORPORATION Equities 75513E101 1,562,768 9,381 SH SOLE 0 0 9,381
KINDER MORGAN INCORPORATED DEL Equities 49456B101 1,489,185 52,326 SH SOLE 0 0 52,326
TESLA INCORPORATED Equities 88160R101 1,478,615 3,440 SH SOLE 0 0 3,440
GILEAD SCIENCES INCORPORATED Equities 375558103 1,471,435 13,057 SH SOLE 0 0 13,057
REPUBLIC SVCS INCORPORATED Equities 760759100 1,449,803 6,468 SH SOLE 0 0 6,468
GENERAL DYNAMICS CORPORATION Equities 369550108 1,419,668 4,132 SH SOLE 0 0 4,132
PRICE T ROWE GROUP INCORPORATED Equities 74144T108 1,382,619 13,387 SH SOLE 0 0 13,387
GE AEROSPACE COM NEW Equities 369604301 1,361,642 4,585 SH SOLE 0 0 4,585
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equities 922908363 1,350,584 2,195 SH SOLE 0 0 2,195
CHIPOTLE MEXICAN GRILL INCORPORATED Equities 169656105 1,314,145 31,469 SH SOLE 0 0 31,469
SHELL PLC SPON ADS Equities 780259305 1,309,468 17,886 SH SOLE 0 0 17,886
SUNCOR ENERGY INCORPORATED NEW Equities 867224107 1,298,847 31,411 SH SOLE 0 0 31,411
INTERNATIONAL BUSINESS MACHINES Equities 459200101 1,289,818 4,473 SH SOLE 0 0 4,473
NATHANS FAMOUS INCORPORATED NEW Equities 632347100 1,170,157 10,401 SH SOLE 0 0 10,401
HOME BANCORP INCORPORATED Equities 43689E107 1,147,161 21,049 SH SOLE 0 0 21,049
CSX CORPORATION Equities 126408103 1,145,006 31,797 SH SOLE 0 0 31,797
ENERGY TRANSFER L P COM UT LTD PTN Equities 29273V100 1,110,480 66,100 SH SOLE 0 0 66,100
ISHARES TR CORE S&P500 ETF Equities 464287200 1,062,841 1,581 SH SOLE 0 0 1,581
WEYERHAEUSER COMPANY MTN BE COM NEW REIT Equities 962166104 1,061,017 42,238 SH SOLE 0 0 42,238
DEXCOM INCORPORATED Equities 252131107 1,016,746 15,164 SH SOLE 0 0 15,164
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Equities 609207105 1,014,849 16,194 SH SOLE 0 0 16,194
ONEOK INCORPORATED NEW Equities 682680103 1,011,980 13,884 SH SOLE 0 0 13,884
CENCORA INCORPORATED Equities 03073E105 984,712 3,252 SH SOLE 0 0 3,252
WELLS FARGO COMPANY NEW Equities 949746101 975,973 12,098 SH SOLE 0 0 12,098
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Equities G25457105 949,830 6,602 SH SOLE 0 0 6,602
WARNER BROS DISCOVERY INCORPORATED COM SER A Equities 934423104 944,131 49,717 SH SOLE 0 0 49,717
GREENBRIER COMPANIES INCORPORATED Equities 393657101 888,989 19,313 SH SOLE 0 0 19,313
COCA COLA COMPANY Equities 191216100 887,604 13,317 SH SOLE 0 0 13,317
I3 VERTICALS INCORPORATED COM CLASS A Equities 46571Y107 886,562 26,833 SH SOLE 0 0 26,833
BLACKSTONE INCORPORATED Equities 09260D107 885,571 5,257 SH SOLE 0 0 5,257
CNH INDL N V SHS Equities N20944109 824,120 75,538 SH SOLE 0 0 75,538
CVS HEALTH CORPORATION Equities 126650100 755,333 9,747 SH SOLE 0 0 9,747
SMUCKER J M COMPANY COM NEW Equities 832696405 703,869 6,499 SH SOLE 0 0 6,499
DEVON ENERGY CORPORATION NEW Equities 25179M103 679,372 19,658 SH SOLE 0 0 19,658
CLEVELAND-CLIFFS INCORPORATED NEW Equities 185899101 676,632 53,069 SH SOLE 0 0 53,069
OCCIDENTAL PETE CORPORATION Equities 674599105 653,087 14,562 SH SOLE 0 0 14,562
FIRST GTY BANCSHARES INCORPORATED Equities 32043P106 652,070 73,931 SH SOLE 0 0 73,931
NESTLE S A SPONSORED ADR Equities 641069406 624,009 6,709 SH SOLE 0 0 6,709
GE VERNOVA INCORPORATED Equities 36828A101 621,676 1,045 SH SOLE 0 0 1,045
PFIZER INCORPORATED Equities 717081103 617,353 22,556 SH SOLE 0 0 22,556
RESTAURANT BRANDS INTERNATIONAL INCORPORATED Equities 76131D103 609,213 8,896 SH SOLE 0 0 8,896
NOVARTIS AG SPONSORED ADR Equities 66987V109 603,599 4,559 SH SOLE 0 0 4,559
MCDONALDS CORPORATION Equities 580135101 598,256 1,988 SH SOLE 0 0 1,988
ADAM NAT RES FD INCORPORATED Equities 00548F105 582,814 26,945 SH SOLE 0 0 26,945
CONRAD INDUSTRIES INCORPORATED Equities 208305102 573,734 21,171 SH SOLE 0 0 21,171
ISHARES TR CORE S&P TTL STK Equities 464287150 555,929 3,795 SH SOLE 0 0 3,795
KIMBERLY-CLARK CORPORATION Equities 494368103 536,201 4,374 SH SOLE 0 0 4,374
IRIDIUM COMMUNICATIONS INCORPORATED Equities 46269C102 534,136 28,472 SH SOLE 0 0 28,472
MCKESSON CORPORATION Equities 58155Q103 529,702 718 SH SOLE 0 0 718
TJX COMPANIES INCORPORATED NEW Equities 872540109 521,222 3,688 SH SOLE 0 0 3,688
ICON PLC SHS Equities G4705A100 519,819 2,681 SH SOLE 0 0 2,681
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equities 518439104 501,349 5,696 SH SOLE 0 0 5,696
ABBOTT LABS Equities 002824100 496,474 3,689 SH SOLE 0 0 3,689
PARAMOUNT SKYDANCE CORPORATION COM CLASS B Equities 69932A204 462,427 24,224 SH SOLE 0 0 24,224
KEURIG DR PEPPER INCORPORATED Equities 49271V100 458,671 17,750 SH SOLE 0 0 17,750
TARGET CORPORATION Equities 87612E106 447,965 5,032 SH SOLE 0 0 5,032
CONOCOPHILLIPS Equities 20825C104 444,954 4,726 SH SOLE 0 0 4,726
FIRST HORIZON CORPORATION Equities 320517105 436,442 19,346 SH SOLE 0 0 19,346
BOEING COMPANY Equities 097023105 435,382 2,013 SH SOLE 0 0 2,013
LOCKHEED MARTIN CORPORATION Equities 539830109 431,009 854 SH SOLE 0 0 854
AIR PRODUCTS & CHEMICALS INCORPORATED Equities 009158106 395,566 1,457 SH SOLE 0 0 1,457
ILLINOIS TOOL WKS INCORPORATED Equities 452308109 386,291 1,486 SH SOLE 0 0 1,486
SCOTTS MIRACLE-GRO COMPANY CLASS A Equities 810186106 380,148 6,575 SH SOLE 0 0 6,575
PAYPAL HLDGS INCORPORATED Equities 70450Y103 374,989 5,415 SH SOLE 0 0 5,415
TRACTOR SUPPLY COMPANY Equities 892356106 373,921 6,697 SH SOLE 0 0 6,697
ORACLE CORPORATION Equities 68389X105 373,786 1,306 SH SOLE 0 0 1,306
XYLEM INCORPORATED Equities 98419M100 371,239 2,477 SH SOLE 0 0 2,477
EBAY INCORPORATED. Equities 278642103 362,718 3,935 SH SOLE 0 0 3,935
WD 40 COMPANY Equities 929236107 361,601 1,862 SH SOLE 0 0 1,862
TRINITY INDUSTRIES INCORPORATED Equities 896522109 360,018 12,821 SH SOLE 0 0 12,821
WOODWARD INCORPORATED Equities 980745103 337,255 1,309 SH SOLE 0 0 1,309
HALLIBURTON COMPANY Equities 406216101 334,146 13,745 SH SOLE 0 0 13,745
SEI INVTS COMPANY Equities 784117103 332,524 3,884 SH SOLE 0 0 3,884
HONEYWELL INTERNATIONAL INCORPORATED Equities 438516106 332,140 1,589 SH SOLE 0 0 1,589
NORFOLK SOUTHN CORPORATION Equities 655844108 329,865 1,099 SH SOLE 0 0 1,099
WENDYS COMPANY Equities 95058W100 326,603 34,199 SH SOLE 0 0 34,199
BORGWARNER INCORPORATED Equities 099724106 320,229 7,158 SH SOLE 0 0 7,158
THOR INDUSTRIES INCORPORATED Equities 885160101 284,520 2,609 SH SOLE 0 0 2,609
SHERWIN WILLIAMS COMPANY Equities 824348106 277,030 799 SH SOLE 0 0 799
APA CORPORATION Equities 03743Q108 273,673 11,152 SH SOLE 0 0 11,152
LIBERTY LATIN AMERICA LIMITED COM CLASS C Equities G9001E128 270,924 32,100 SH SOLE 0 0 32,100
INVESCO QQQ TR Equities 46090E103 261,622 434 SH SOLE 0 0 434
ATMOS ENERGY CORPORATION Equities 049560105 253,056 1,487 SH SOLE 0 0 1,487
WILLIAMS SONOMA INCORPORATED Equities 969904101 248,512 1,246 SH SOLE 0 0 1,246
ST JOE COMPANY Equities 790148100 247,695 5,028 SH SOLE 0 0 5,028
COSTCO WHOLESALE CORPORATION NEW Equities 22160K105 240,928 263 SH SOLE 0 0 263
ATLANTA BRAVES HLDGS INCORPORATED COM SER A Equities 047726104 237,758 5,300 SH SOLE 0 0 5,300
CANADIAN NATL RY COMPANY Equities 136375102 237,320 2,462 SH SOLE 0 0 2,462
BANK NEW YORK MELLON CORPORATION Equities 064058100 230,510 2,162 SH SOLE 0 0 2,162
YUM BRANDS INCORPORATED Equities 988498101 224,574 1,490 SH SOLE 0 0 1,490
EMERSON ELEC COMPANY Equities 291011104 218,013 1,618 SH SOLE 0 0 1,618
PHILLIPS 66 Equities 718546104 216,858 1,630 SH SOLE 0 0 1,630
BLACK STONE MINERALS L P COM UNIT Equities 09225M101 213,988 16,041 SH SOLE 0 0 16,041
MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A Equities 558256103 207,389 4,550 SH SOLE 0 0 4,550
BAKER HUGHES COMPANY CLASS A Equities 05722G100 205,328 4,234 SH SOLE 0 0 4,234
AUTOMATIC DATA PROCESSING INCORPORATED Equities 053015103 204,990 704 SH SOLE 0 0 704
NORTHERN DYNASTY MINERALS LIMITED COM NEW Equities 66510M204 18,920 14,333 SH SOLE 0 0 14,333