2025-05-13T16:11:07-05:00 2024-12-31 461379281 FRIERSON SOLA SIMONTON & KUTAC PLLC 801 TRAVIS ST STE 1900 HOUSTON TX 770025730 990PF 2024-01-01 760314195 THE MARIE M AND JAMES H GALLOWAY FOUNDATION MARI 7138881073 1800 BERING DR STE 560 HOUSTON TX 77057 JAMES R MONTAGUE DIRECTOR 7138881073 2025-05-12 1 0 RAY FRIERSON CPACFP P00652742 7136519250 2025-05-12 2024 2025-03-06 01:10:19Z X 68180229 X 0 X 15392 15392 1918044 1918044 1087040 11283428 1087040 209713 209713 3230189 3230189 0 0 0 26573 23916 2657 296285 296285 0 123 123 0 33311 4311 0 17138 8569 8569 11061 11061 0 384491 344265 11226 3154100 3154100 3538591 344265 3165326 -308402 2885924 48583 147405 147405 229068 1694440 1694440 5011889 2543705 2562234 44636617 46105049 63023771 84462 84462 77470 1436652 557075 669577 0 5332 5332 51447271 51137468 68180229 0 0 X 51447271 51137468 51447271 51137468 51447271 51137468 51447271 -308402 0 51138869 1401 51137468 CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 P 2017-05-04 2024-02-23 24774 24537 237 237 CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 P 2019-12-17 2024-02-23 5277 5587 -310 -310 CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 P 2019-12-17 2024-02-23 880 929 -49 -49 CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 P 2019-12-19 2024-02-23 806 853 -47 -47 CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 P 2019-12-19 2024-02-23 1319 1396 -77 -77 CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 P 2017-05-04 2024-02-26 18041 17858 183 183 CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 P 2017-05-17 2024-02-26 8727 8130 597 597 CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 P 2017-06-14 2024-02-26 733 679 54 54 CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 P 2017-07-10 2024-02-26 4254 3968 286 286 CH ROBINSON WORLDWIDE INC COM USD0.10, CHRW, 12541W209 P 2017-06-14 2024-02-27 4467 4144 323 323 LAM RESEARCH CORP COM USD0.001, XXX-XX-XXXX P 2018-08-15 2024-04-04 34598 6194 28404 28404 VONTIER CORPORATION COM, VNT, XXX-XX-XXXX P 2021-08-19 2024-04-04 386 305 81 81 WELLS FARGO CO NEW COM, WFC, XXX-XX-XXXX P 2019-12-16 2024-04-04 38764 37085 1679 1679 ACCENTURE PLC, ACN, G1151C101 P 2024-04-25 2024-09-17 98820 90185 8635 8635 FREEPORT-MCMORAN INCCOM USD0.10, FCX, 35671D857 P 2024-05-08 2024-12-02 117360 137620 -20260 -20260 GXO LOGISTICS INCORPORATED COMMON STOCK, GXO, 36262G101 P 2023-09-26 2024-04-23 13113 15136 -2023 -2023 GXO LOGISTICS INCORPORATED COMMON STOCK, GXO, 36262G101 P 2023-04-28 2024-04-24 12590 13795 -1205 -1205 GXO LOGISTICS INCORPORATED COMMON STOCK, GXO, 36262G101 P 2023-05-01 2024-04-24 18786 20464 -1678 -1678 GXO LOGISTICS INCORPORATED COMMON STOCK, GXO, 36262G101 P 2023-09-26 2024-04-24 6344 7481 -1137 -1137 GXO LOGISTICS INCORPORATED COMMON STOCK, GXO, 36262G101 P 2023-09-27 2024-04-24 12688 14962 -2274 -2274 ISHARES U S REAL ESTATE ETF, IYR, XXX-XX-XXXX P 2023-12-19 2024-04-26 113008 123674 -10666 -10666 ISHARES U S REAL ESTATE ETF, IYR, XXX-XX-XXXX P 2023-12-21 2024-04-26 38925 41827 -2902 -2902 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA, NVO, XXX-XX-XXXX P 2024-05-15 2024-09-11 95110 94631 479 479 TESLA INC COM, TSLA, 88160R101 P 2023-12-07 2024-09-16 4542 4817 -275 -275 ARISTA NETWORKS INC COM USD0.0001, XXX-XX-XXXX P 2022-09-13 2024-05-07 51192 22548 28644 28644 BANK AMERICA CORP COM, BAC, XXX-XX-XXXX P 2020-09-04 2024-09-16 72245 48096 24149 24149 CARDINAL HEALTH INC COM NPV, CAH, 14149Y108 P 2022-10-20 2024-04-24 85702 58669 27033 27033 COCA-COLA CO, KO, XXX-XX-XXXX P 2023-03-01 2024-04-24 66235 63440 2795 2795 DECKERS OUTDOOR CORP, DECK, XXX-XX-XXXX P 2023-03-22 2024-04-23 59741 31793 27948 27948 ELI LILLY &CO COM, LLY, XXX-XX-XXXX P 2022-10-13 2024-05-07 29491 12342 17149 17149 ELI LILLY &CO COM, LLY, XXX-XX-XXXX P 2022-10-20 2024-05-07 74505 31607 42898 42898 HOME DEPOT INC, HD, XXX-XX-XXXX P 2019-04-11 2024-05-14 59468 35107 24361 24361 JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX P 2021-02-24 2024-09-16 43997 43167 830 830 JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX P 2021-02-24 2024-09-16 44663 43770 893 893 LAM RESEARCH CORP COM USD0.001, XXX-XX-XXXX P 2022-09-07 2024-04-25 198097 94882 103215 103215 LAM RESEARCH CORP COM USD0.001, XXX-XX-XXXX P 2022-10-19 2024-04-25 23518 8592 14926 14926 LINDE PLC COM EUR0.001, LIN, G54950103 P 2023-03-15 2024-05-08 35936 27573 8363 8363 MCDONALD S CORP, MCD, XXX-XX-XXXX P 2023-03-16 2024-05-03 63340 63015 325 325 NVIDIA CORPORATION COM, NVDA, 67066G104 P 2023-04-21 2024-05-07 33563 10011 23552 23552 NVIDIA CORPORATION COM, NVDA, 67066G104 P 2023-04-27 2024-05-07 66218 19827 46391 46391 NVIDIA CORPORATION COM, NVDA, 67066G104 P 2023-02-28 2024-07-29 51837 10916 40921 40921 NVIDIA CORPORATION COM, NVDA, 67066G104 P 2023-04-21 2024-07-29 49691 11905 37786 37786 PALO ALTO NETWORKS INC COM USD0.0001, PANW, XXX-XX-XXXX P 2023-05-01 2024-05-10 54939 33686 21253 21253 REGENERON PHARMACEUTICALS INC, REGN, 75886F107 P 2023-03-24 2024-04-24 69993 63080 6913 6913 SALESFORCE INC COM, CRM, 79466L302 P 2023-03-15 2024-05-03 48278 31896 16382 16382 SALESFORCE INC COM, CRM, 79466L302 P 2023-03-15 2024-05-14 54750 35883 18867 18867 TESLA INC COM, TSLA, 88160R101 P 2023-03-15 2024-09-16 78347 61148 17199 17199 TESLA INC COM, TSLA, 88160R101 P 2023-05-26 2024-09-16 46327 39145 7182 7182 ALEXANDRIA REAL ESTATE EQUITIES COM USD0, ARE, XXX-XX-XXXX P 2023-12-05 2024-10-30 74588 78680 -4092 -4092 ALEXANDRIA REAL ESTATE EQUITIES COM USD0, ARE, XXX-XX-XXXX P 2024-01-08 2024-10-30 27432 31374 -3942 -3942 ALEXANDRIA REAL ESTATE EQUITIES COM USD0, ARE, XXX-XX-XXXX P 2024-01-31 2024-10-30 4761 5149 -388 -388 CAMDEN PROPERTY TRUST SBI USD0.01, CPT, XXX-XX-XXXX P 2023-11-03 2024-07-22 16005 12893 3112 3112 CAMDEN PROPERTY TRUST SBI USD0.01, CPT, XXX-XX-XXXX P 2023-11-03 2024-07-23 5663 4572 1091 1091 CROWN CASTLE INC COM, CCI, 22822V101 P 2023-07-13 2024-07-01 13230 15488 -2258 -2258 FERGUSON PLC ORD GBP0.10, G3421J106 P 2023-07-13 2024-03-04 33099 24733 8366 8366 KRAFT HEINZ CO COM, KHC, XXX-XX-XXXX P 2023-09-26 2024-07-22 22007 23227 -1220 -1220 PFIZER INC, PFE, XXX-XX-XXXX P 2023-11-03 2024-07-22 26973 28500 -1527 -1527 PFIZER INC, PFE, XXX-XX-XXXX P 2024-03-27 2024-07-22 25198 23758 1440 1440 ABBVIE INC COM USD0.01, ABBV, 00287Y109 P 2019-08-21 2024-02-13 37789 14681 23108 23108 ABBVIE INC COM USD0.01, ABBV, 00287Y109 P 2021-10-26 2024-02-13 348 219 129 129 AIR PRODUCTS AND CHEMICALS INC, APD, XXX-XX-XXXX P 2022-12-20 2024-06-14 15628 17539 -1911 -1911 AIR PRODUCTS AND CHEMICALS INC, APD, XXX-XX-XXXX P 2023-03-01 2024-06-14 6419 6653 -234 -234 AMERICAN INTERNATIONAL GROUP INC, AIG, XXX-XX-XXXX P 2020-10-21 2024-04-30 31218 13008 18210 18210 AMGEN INC, AMGN, XXX-XX-XXXX P 2021-10-20 2024-01-31 14127 9448 4679 4679 AMGEN INC, AMGN, XXX-XX-XXXX P 2023-03-01 2024-05-24 8826 6750 2076 2076 BROADCOM INC COM, AVGO, 11135F101 P 2019-01-16 2024-02-13 26015 5365 20650 20650 BROADCOM INC COM, AVGO, 11135F101 P 2019-01-16 2024-03-04 19771 3576 16195 16195 CAMDEN PROPERTY TRUST SBI USD0.01, CPT, XXX-XX-XXXX P 2022-11-21 2024-07-22 113741 115723 -1982 -1982 CAMDEN PROPERTY TRUST SBI USD0.01, CPT, XXX-XX-XXXX P 2022-12-20 2024-07-22 18957 18422 535 535 CONOCOPHILLIPS COM, COP, 20825C104 P 2020-12-14 2024-01-31 20900 7932 12968 12968 COTERRA ENERGY INC COM, CTRA, XXX-XX-XXXX P 2022-03-30 2024-10-30 34333 38947 -4614 -4614 COTERRA ENERGY INC COM, CTRA, XXX-XX-XXXX P 2022-04-12 2024-10-30 25454 30650 -5196 -5196 COTERRA ENERGY INC COM, CTRA, XXX-XX-XXXX P 2022-03-30 2024-10-31 24903 28492 -3589 -3589 COTERRA ENERGY INC COM, CTRA, XXX-XX-XXXX P 2022-06-27 2024-10-31 25812 29337 -3525 -3525 COTERRA ENERGY INC COM, CTRA, XXX-XX-XXXX P 2022-12-20 2024-10-31 16745 16996 -251 -251 CROWN CASTLE INC COM, CCI, 22822V101 P 2016-08-01 2024-07-01 43237 38367 4870 4870 CROWN CASTLE INC COM, CCI, 22822V101 P 2016-09-02 2024-07-01 2684 2344 340 340 CROWN CASTLE INC COM, CCI, 22822V101 P 2016-11-15 2024-07-01 15147 11153 3994 3994 CROWN CASTLE INC COM, CCI, 22822V101 P 2017-11-03 2024-07-01 2588 2523 65 65 CROWN CASTLE INC COM, CCI, 22822V101 P 2020-04-02 2024-07-01 1917 2641 -724 -724 CROWN CASTLE INC COM, CCI, 22822V101 P 2022-02-18 2024-07-01 20228 33023 -12795 -12795 CROWN CASTLE INC COM, CCI, 22822V101 P 2022-12-20 2024-07-01 6998 9528 -2530 -2530 CUMMINS INC, CMI, XXX-XX-XXXX P 2018-08-17 2024-03-27 35150 17125 18025 18025 CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX P 2019-08-21 2024-05-24 72491 80029 -7538 -7538 CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX P 2019-11-21 2024-05-24 5447 7254 -1807 -1807 CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX P 2021-10-26 2024-05-24 56 88 -32 -32 CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX P 2023-03-01 2024-05-24 7861 11563 -3702 -3702 IRON MTN INC DEL COM, IRM, 46284V101 P 2021-01-14 2024-03-04 11151 4164 6987 6987 IRON MTN INC DEL COM, IRM, 46284V101 P 2022-07-25 2024-03-04 23489 13908 9581 9581 JPMORGAN CHASE & CO, JPM, 46625H100 P 2018-09-25 2024-03-04 27139 16897 10242 10242 KRAFT HEINZ CO COM, KHC, XXX-XX-XXXX P 2021-09-09 2024-07-22 82199 91788 -9589 -9589 KRAFT HEINZ CO COM, KHC, XXX-XX-XXXX P 2021-10-20 2024-07-22 12346 13908 -1562 -1562 KRAFT HEINZ CO COM, KHC, XXX-XX-XXXX P 2021-10-26 2024-07-22 360 402 -42 -42 MARTIN MARIETTA MATERIALS INC COM USD0.0, MLM, XXX-XX-XXXX P 2022-07-25 2024-03-27 30944 16792 14152 14152 MORGAN STANLEY COM USD0.01, MS, XXX-XX-XXXX P 2021-10-08 2024-05-24 28264 28382 -118 -118 PFIZER INC, PFE, XXX-XX-XXXX P 2008-11-04 2024-07-22 8873 5191 3682 3682 PFIZER INC, PFE, XXX-XX-XXXX P 2008-12-05 2024-07-22 6093 3272 2821 2821 PFIZER INC, PFE, XXX-XX-XXXX P 2014-08-20 2024-07-22 17361 16029 1332 1332 PFIZER INC, PFE, XXX-XX-XXXX P 2015-01-06 2024-07-22 4022 4083 -61 -61 PFIZER INC, PFE, XXX-XX-XXXX P 2016-03-15 2024-07-22 24725 23316 1409 1409 PFIZER INC, PFE, XXX-XX-XXXX P 2016-11-15 2024-07-22 1242 1279 -37 -37 PFIZER INC, PFE, XXX-XX-XXXX P 2021-10-26 2024-07-22 89 131 -42 -42 PFIZER INC, PFE, XXX-XX-XXXX P 2022-10-07 2024-07-22 29191 41911 -12720 -12720 PFIZER INC, PFE, XXX-XX-XXXX P 2023-01-27 2024-07-22 41199 61383 -20184 -20184 RAYONIER INC, RYN, XXX-XX-XXXX P 2021-11-15 2024-07-22 7363 9736 -2373 -2373 RAYONIER INC, RYN, XXX-XX-XXXX P 2021-11-16 2024-07-22 9454 12814 -3360 -3360 RAYONIER INC, RYN, XXX-XX-XXXX P 2021-11-16 2024-07-22 530 712 -182 -182 RAYONIER INC, RYN, XXX-XX-XXXX P 2021-11-12 2024-07-23 1513 1985 -472 -472 RAYONIER INC, RYN, XXX-XX-XXXX P 2021-11-15 2024-07-23 17192 23016 -5824 -5824 RAYONIER INC, RYN, XXX-XX-XXXX P 2022-02-02 2024-07-23 8290 10407 -2117 -2117 VALERO ENERGY CORP COM, VLO, 91913Y100 P 2021-04-27 2024-03-27 31681 13615 18066 18066 VALERO ENERGY CORP COM, VLO, 91913Y100 P 2021-07-01 2024-03-27 13340 6243 7097 7097 VALERO ENERGY CORP COM, VLO, 91913Y100 P 2021-01-06 2024-04-30 19023 6927 12096 12096 VALERO ENERGY CORP COM, VLO, 91913Y100 P 2021-04-27 2024-04-30 813 358 455 455 APPLE INC, AAPL, XXX-XX-XXXX P 2024-03-04 2024-12-18 8630 5911 2719 2719 ASML HOLDING NV EUR0.09 NY REGISTRY SHS, ASML, N07059210 P 2023-07-07 2024-01-25 877 701 176 176 ASML HOLDING NV EUR0.09 NY REGISTRY SHS, ASML, N07059210 P 2023-07-07 2024-05-23 954 701 253 253 BLOCK INC CL A, SQ, XXX-XX-XXXX P 2024-04-18 2024-11-11 2053 1802 251 251 BOEING CO, BA, XXX-XX-XXXX P 2024-01-11 2024-07-30 2996 3615 -619 -619 BOEING CO, BA, XXX-XX-XXXX P 2024-01-11 2024-07-30 936 1120 -184 -184 BOEING CO, BA, XXX-XX-XXXX P 2024-01-25 2024-07-30 3557 3827 -270 -270 BROADCOM INC COM, AVGO, 11135F101 P 2024-07-30 2024-08-15 1657 1444 213 213 BROADCOM INC COM, AVGO, 11135F101 P 2024-07-30 2024-12-13 2195 1444 751 751 BROADCOM INC COM, AVGO, 11135F101 P 2024-07-30 2024-12-16 3896 2311 1585 1585 GRAYSCALE ETHEREUM TR ETH SHS, ETHE, XXX-XX-XXXX P 2023-11-17 2024-02-26 1392 789 603 603 GRAYSCALE ETHEREUM TR ETH SHS, ETHE, XXX-XX-XXXX P 2023-11-17 2024-02-28 741 394 347 347 GRAYSCALE ETHEREUM TR ETH SHS, ETHE, XXX-XX-XXXX P 2023-11-17 2024-05-28 1255 552 703 703 NVIDIA CORPORATION COM, NVDA, 67066G104 P 2024-02-26 2024-05-23 3129 2372 757 757 NVIDIA CORPORATION COM, NVDA, 67066G104 P 2024-02-28 2024-05-23 3129 2329 800 800 NVIDIA CORPORATION COM, NVDA, 67066G104 P 2024-05-22 2024-05-23 2086 1874 212 212 PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416 P 2023-11-03 2024-04-17 8200 10850 -2650 -2650 SERVICENOW INC COM USD0.001, NOW, 81762P102 P 2023-07-27 2024-07-25 1627 1136 491 491 VISTRA CORP COM, VST, 92840M102 P 2024-11-05 2024-11-11 2886 2387 499 499 VISTRA CORP COM, VST, 92840M102 P 2024-11-06 2024-11-11 3607 3047 560 560 WK KELLOGG CO COM SHS, KLG, 92942W107 P 2023-06-29 2024-05-09 830 591 239 239 WK KELLOGG CO COM SHS, KLG, 92942W107 P 2023-07-13 2024-05-09 553 400 153 153 ADIDAS ADR, ADDYY, 00687A107 P 2021-03-16 2024-07-05 2983 4288 -1305 -1305 ALPHABET INC CAP STKCL C, GOOG, 02079K107 P 2021-03-16 2024-07-05 1919 1045 874 874 ALPHABET INC CAP STKCL C, GOOG, 02079K107 P 2021-03-17 2024-07-05 2879 1557 1322 1322 ALPHABET INC CAP STKCL C, GOOG, 02079K107 P 2021-03-17 2024-10-30 4531 2596 1935 1935 ALTRIA GROUP INC, MO, 02209S103 P 2021-04-20 2024-04-17 8193 9044 -851 -851 AMAZON.COM INC, AMZN, XXX-XX-XXXX P 2021-05-21 2024-11-07 4223 3209 1014 1014 APOLLO GLOBAL MGMT INC COM, APO, 03769M106 P 2021-06-18 2024-11-06 4108 1429 2679 2679 APOLLO GLOBAL MGMT INC COM, APO, 03769M106 P 2021-06-18 2024-11-14 2489 858 1631 1631 BOOKING HOLDINGS INCCOM, BKNG, 09857L108 P 2021-03-23 2024-05-09 3778 2196 1582 1582 BOOKING HOLDINGS INCCOM, BKNG, 09857L108 P 2021-03-23 2024-09-24 4177 2196 1981 1981 BOOKING HOLDINGS INCCOM, BKNG, 09857L108 P 2021-03-23 2024-11-06 4979 2196 2783 2783 BOOKING HOLDINGS INCCOM, BKNG, 09857L108 P 2021-05-19 2024-11-11 5037 2209 2828 2828 CHART INDS INC COM, GTLS, 16115Q308 P 2021-03-19 2024-12-13 1982 1434 548 548 CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 P 2021-10-29 2024-06-06 5129 11930 -6801 -6801 CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 P 2021-11-01 2024-06-06 1425 3355 -1930 -1930 CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 P 2022-01-27 2024-06-06 855 1686 -831 -831 CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 P 2022-02-07 2024-06-06 570 1221 -651 -651 CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 P 2022-02-10 2024-06-06 570 1221 -651 -651 CHARTER COMMUNICATIONS INC NEW CL A, CHTR, 16119P108 P 2022-04-22 2024-06-06 1425 2556 -1131 -1131 COMSTOCK RES INC COM, CRK, XXX-XX-XXXX P 2022-12-07 2024-12-13 1722 1464 258 258 COMSTOCK RES INC COM, CRK, XXX-XX-XXXX P 2022-12-07 2024-12-30 1918 1464 454 454 DIAGEO ADR REP 4 ORD, DEO, 25243Q205 P 2023-01-27 2024-11-06 5366 7744 -2378 -2378 DOCUSIGN INC COM, DOCU, XXX-XX-XXXX P 2022-03-11 2024-11-06 4851 4796 55 55 EATON CORPORATION PLC, ETN, G29183103 P 2021-03-16 2024-03-04 2960 1366 1594 1594 EATON CORPORATION PLC, ETN, G29183103 P 2021-03-16 2024-05-23 3402 1366 2036 2036 EOG RESOURCES INC, EOG, 26875P101 P 2021-04-05 2024-11-07 6284 3597 2687 2687 EOG RESOURCES INC, EOG, 26875P101 P 2021-04-20 2024-11-11 3359 1720 1639 1639 FEDEX CORP COM USD0.10, FDX, 31428X106 P 2021-03-16 2024-09-26 4006 3927 79 79 FEDEX CORP COM USD0.10, FDX, 31428X106 P 2021-03-16 2024-10-14 4010 3927 83 83 FEDEX CORP COM USD0.10, FDX, 31428X106 P 2021-03-16 2024-11-07 2849 2618 231 231 FEDEX CORP COM USD0.10, FDX, 31428X106 P 2021-03-16 2024-11-11 2918 2618 300 300 FIRST SOLAR INC, FSLR, XXX-XX-XXXX P 2021-03-16 2024-05-22 3704 1220 2484 2484 FIRST SOLAR INC, FSLR, XXX-XX-XXXX P 2021-03-16 2024-05-28 2781 813 1968 1968 FIRST SOLAR INC, FSLR, XXX-XX-XXXX P 2021-03-16 2024-09-11 5707 2034 3673 3673 FIRST SOLAR INC, FSLR, XXX-XX-XXXX P 2021-03-16 2024-09-26 2518 813 1705 1705 GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX P 2021-12-09 2024-01-09 1987 1947 40 40 GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX P 2021-12-09 2024-01-11 2119 1947 172 172 GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX P 2021-12-09 2024-02-28 2732 1947 785 785 GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX P 2021-12-09 2024-03-04 1486 974 512 512 GRAYSCALE ETHEREUM TR ETH SHS, ETHE, XXX-XX-XXXX P 2022-03-30 2024-01-02 1004 1389 -385 -385 GRAYSCALE ETHEREUM TR ETH SHS, ETHE, XXX-XX-XXXX P 2022-03-30 2024-01-02 1004 1272 -268 -268 GRAYSCALE ETHEREUM TR ETH SHS, ETHE, XXX-XX-XXXX P 2022-03-30 2024-01-11 1133 1272 -139 -139 JPMORGAN CHASE &CO. COM, JPM, 46625H100 P 2021-03-16 2024-07-03 5197 3831 1366 1366 JPMORGAN CHASE &CO. COM, JPM, 46625H100 P 2021-03-16 2024-08-26 5470 3831 1639 1639 JPMORGAN CHASE &CO. COM, JPM, 46625H100 P 2021-03-16 2024-08-30 5580 3831 1749 1749 JPMORGAN CHASE &CO. COM, JPM, 46625H100 P 2021-04-19 2024-11-06 6062 3809 2253 2253 KELLANOVA COM, K, XXX-XX-XXXX P 2023-06-29 2024-08-14 11998 9365 2633 2633 KELLANOVA COM, K, XXX-XX-XXXX P 2023-07-13 2024-08-14 7999 6348 1651 1651 L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX P 2023-01-23 2024-07-25 3658 2924 734 734 MEDTRONIC PLC, MDT, G5960L103 P 2021-03-22 2024-05-09 4122 5868 -1746 -1746 META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102 P 2021-10-22 2024-10-04 2972 1611 1361 1361 META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102 P 2021-12-03 2024-10-04 5943 3002 2941 2941 META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102 P 2021-12-03 2024-10-07 5966 3002 2964 2964 META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102 P 2022-01-26 2024-10-30 5986 3016 2970 2970 NORTHERN OIL &GAS INC COM, NOG, XXX-XX-XXXX P 2021-03-22 2024-11-14 4110 1314 2796 2796 OWENS CORNING COM USD0.01, OC, XXX-XX-XXXX P 2021-03-22 2024-11-07 1890 894 996 996 OWENS CORNING COM USD0.01, OC, XXX-XX-XXXX P 2021-03-22 2024-11-11 1950 894 1056 1056 PAYPAL HLDGS INC COM, PYPL, 70450Y103 P 2021-11-09 2024-11-07 1639 4057 -2418 -2418 PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416 P 2022-12-15 2024-04-17 2733 4066 -1333 -1333 PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416 P 2023-04-01 2024-04-17 16401 22483 -6082 -6082 SHOPIFY INC COM NPV CL A ISIN #CA82509L1, SHOP, 82509L107 P 2022-02-17 2024-11-11 2275 1682 593 593 SHOPIFY INC COM NPV CL A ISIN #CA82509L1, SHOP, 82509L107 P 2022-02-17 2024-11-12 2718 1682 1036 1036 TENCENT HOLDINGS LIMITED UNSPON ADR, TCEHY, 88032Q109 P 2021-03-16 2024-11-14 15513 24576 -9063 -9063 TENCENT HOLDINGS LIMITED UNSPON ADR, TCEHY, 88032Q109 P 2021-03-17 2024-11-14 5171 7960 -2789 -2789 VAIL RESORTS INC, MTN, 91879Q109 P 2021-03-16 2024-07-29 1840 3094 -1254 -1254 WOLFSPEED INC COM, WOLF, XXX-XX-XXXX P 2021-03-16 2024-11-07 587 6256 -5669 -5669 WOLFSPEED INC COM, WOLF, XXX-XX-XXXX P 2021-03-16 2024-11-07 213 1680 -1467 -1467 WOLFSPEED INC COM, WOLF, XXX-XX-XXXX P 2021-03-19 2024-11-07 533 5309 -4776 -4776 WOLFSPEED INC COM, WOLF, XXX-XX-XXXX P 2021-05-24 2024-11-07 533 4805 -4272 -4272 WOLFSPEED INC COM, WOLF, XXX-XX-XXXX P 2021-07-19 2024-11-07 267 2065 -1798 -1798 UNITED STATES TREAS SER BD-2024 3.00000%, 91282CEX5 P 2024-05-29 2024-07-01 1073000 1073000 0 0 UNITED STATES TREAS SER P-2024 1.87500%, 9128282U3 P 2024-07-01 2024-09-03 692000 692000 0 0 CALL XOM $125 EXP 11/15/2024, XOM24115, 7361909UO P 2024-10-09 2024-10-10 5840 4060 1780 1780 CALL XOM $125 EXP 11/15/2024, XOM24115, 7361909UO P 2024-10-15 2024-10-16 3893 1757 2136 2136 CALL XOM $125 EXP 11/15/2024, XOM24115, 7361909UO P 2024-10-17 2024-10-18 5840 2215 3625 3625 CALL XOM $125 EXP 11/15/2024, XOM24115, 7361909UO P 2024-10-23 2024-10-24 3893 1157 2736 2736 COCA COLA CONSOLIDAT P 2024-06-28 2024-12-20 7330 6510 820 820 INTUIT P 2024-05-28 2024-12-20 25829 23958 1871 1871 KOSMOS ENERGY LTD P 2018-12-19 2024-12-13 2521 3164 -643 -643 KOSMOS ENERGY LTD P 2018-12-18 2024-12-13 1887 2489 -602 -602 KOSMOS ENERGY LTD P 2018-11-14 2024-12-13 5888 11121 -5233 -5233 ANTERO RES CORP P 2024-08-21 2024-12-06 10449 9459 990 990 ANTERO RES CORP P 2024-04-26 2024-12-06 52089 55994 -3905 -3905 ANTERO RES CORP P 2024-04-26 2024-12-05 129759 136298 -6539 -6539 SHERWIN-WILLIAMS CO P 2022-08-02 2024-11-21 3821 2425 1396 1396 SHERWIN-WILLIAMS CO P 2022-07-28 2024-11-21 9552 6130 3422 3422 SHERWIN-WILLIAMS CO P 2022-07-27 2024-11-21 22924 13861 9063 9063 ZOETIS INC A P 2023-07-26 2024-11-21 36218 39151 -2933 -2933 KINSALE CAP GROUP IN P 2024-05-02 2024-10-25 48394 43783 4611 4611 KINSALE CAP GROUP IN P 2024-02-15 2024-10-25 69435 72234 -2799 -2799 KINSALE CAP GROUP IN P 2024-01-16 2024-10-25 44186 40739 3447 3447 ON SEMICONDUCTOR COR P 2024-02-13 2024-10-23 77516 90876 -13360 -13360 ON SEMICONDUCTOR COR P 2024-02-13 2024-10-16 59018 66982 -7964 -7964 BERKSHIRE HATHAWAY B P 2023-06-02 2024-10-14 29957 21440 8517 8517 BERKSHIRE HATHAWAY B P 2023-05-23 2024-10-14 48392 34095 14297 14297 BERKSHIRE HATHAWAY B P 2023-03-28 2024-10-14 50697 33219 17478 17478 BERKSHIRE HATHAWAY B P 2022-01-26 2024-10-14 50697 34013 16684 16684 MONOLITHIC PWR SYS I P 2021-10-29 2024-10-14 14176 7780 6396 6396 MONOLITHIC PWR SYS I P 2021-09-29 2024-10-14 61431 31840 29591 29591 MONOLITHIC PWR SYS I P 2021-09-15 2024-10-14 47255 24666 22589 22589 BERKSHIRE HATHAWAY B P 2022-01-26 2024-10-11 18428 12368 6060 6060 BERKSHIRE HATHAWAY B P 2021-11-26 2024-10-11 64498 39341 25157 25157 ALPHABET INC A P 2022-07-13 2024-10-11 55499 38062 17437 17437 ALPHABET INC A P 2022-01-26 2024-10-11 29382 23272 6110 6110 JPMORGAN CHASE & CO P 2023-10-19 2024-10-11 96932 63299 33633 33633 KINSALE CAP GROUP IN P 2024-01-16 2024-09-23 113264 95058 18206 18206 UNION PAC CORP P 2024-03-27 2024-09-20 19488 19480 8 8 UNION PAC CORP P 2024-01-22 2024-09-20 24360 24317 43 43 UNION PAC CORP P 2023-01-25 2024-09-20 30450 24977 5473 5473 UNION PAC CORP P 2022-01-26 2024-09-20 38975 39533 -558 -558 UNION PAC CORP P 2021-09-14 2024-09-20 34104 28505 5599 5599 UNION PAC CORP P 2020-10-29 2024-09-20 15834 11201 4633 4633 BERKSHIRE HATHAWAY B P 2021-11-26 2024-09-19 80135 49176 30959 30959 ALPHABET INC A P 2022-01-26 2024-09-19 19525 15515 4010 4010 ALPHABET INC A P 2021-06-17 2024-09-19 19525 14625 4900 4900 SAIA INC P 2022-01-26 2024-09-17 15370 10198 5172 5172 SAIA INC P 2021-09-22 2024-09-17 21957 12269 9688 9688 SAIA INC P 2021-07-21 2024-09-17 2196 1011 1185 1185 O REILLY AUTOMOTIVE P 2023-07-27 2024-09-11 79980 66466 13514 13514 SHERWIN-WILLIAMS CO P 2022-07-27 2024-09-11 56718 35808 20910 20910 SHERWIN-WILLIAMS CO P 2022-01-26 2024-09-11 25614 20883 4731 4731 UNION PAC CORP P 2020-10-29 2024-09-11 8595 6031 2564 2564 UNION PAC CORP P 2020-05-19 2024-09-11 12278 8102 4176 4176 KINSALE CAPITAL GROU P 2024-01-16 2024-08-21 30872 25219 5653 5653 COCA COLA CONSOLIDAT P 2024-06-28 2024-08-20 6334 5425 909 909 J P MORGAN CHASE & C P 2023-10-19 2024-08-20 43887 29831 14056 14056 SHERWIN WILLIAMS CO P 2022-01-26 2024-08-20 5325 4475 850 850 SHERWIN WILLIAMS CO P 2022-01-20 2024-08-20 8876 7525 1351 1351 DEXCOM INC P 2024-05-01 2024-07-31 29429 54277 -24848 -24848 DEXCOM INC P 2024-02-16 2024-07-31 26692 46219 -19527 -19527 DEXCOM INC P 2023-09-15 2024-07-31 35931 51071 -15140 -15140 DEXCOM INC P 2023-09-14 2024-07-31 88288 132991 -44703 -44703 ESTEE LAUDER CO INC A P 2024-02-16 2024-07-18 76898 114329 -37431 -37431 ESTEE LAUDER CO INC A P 2023-10-23 2024-07-18 102038 143282 -41244 -41244 J P MORGAN CHASE & C P 2023-10-19 2024-07-03 29128 20372 8756 8756 SNOWFLAKE INC A P 2024-03-01 2024-06-26 20337 31025 -10688 -10688 SNOWFLAKE INC A P 2024-02-29 2024-06-26 20337 30993 -10656 -10656 SNOWFLAKE INC A P 2024-02-15 2024-06-26 22802 42821 -20019 -20019 SNOWFLAKE INC A P 2024-02-09 2024-06-26 140512 265803 -125291 -125291 UNION PACIFIC CORP P 2020-05-19 2024-06-25 11149 8102 3047 3047 UNION PACIFIC CORP P 2020-05-01 2024-06-25 5574 3917 1657 1657 UNION PACIFIC CORP P 2020-04-09 2024-06-25 44595 29648 14947 14947 UNION PACIFIC CORP P 2020-03-05 2024-06-25 32331 22428 9903 9903 DANAHER CORP P 2022-09-28 2024-06-21 87397 80743 6654 6654 DANAHER CORP P 2022-01-26 2024-06-21 10133 9573 560 560 DANAHER CORP P 2022-01-26 2024-06-21 35465 33502 1963 1963 DANAHER CORP P 2021-11-24 2024-06-21 24066 26263 -2197 -2197 ACCENTURE PLC A P 2024-02-15 2024-05-28 17778 22418 -4640 -4640 ACCENTURE PLC A P 2024-01-30 2024-05-28 22222 28079 -5857 -5857 ACCENTURE PLC A P 2023-09-27 2024-05-28 34074 35757 -1683 -1683 ACCENTURE PLC A P 2023-09-08 2024-05-28 65184 72232 -7048 -7048 ACCENTURE PLC A P 2023-09-05 2024-05-28 28148 31031 -2883 -2883 SALESFORCE INC P 2023-09-05 2024-05-28 1353 1098 255 255 SALESFORCE INC P 2022-10-17 2024-05-28 79834 43615 36219 36219 NVIDIA CORP P 2022-08-02 2024-05-28 91214 15306 75908 75908 SHERWIN WILLIAMS CO P 2022-01-20 2024-05-28 21248 21071 177 177 SHERWIN WILLIAMS CO P 2022-01-19 2024-05-28 28836 29189 -353 -353 ACCENTURE PLC A P 2023-09-05 2024-05-17 116114 125757 -9643 -9643 PROLOGIS INC. REIT P 2024-02-21 2024-05-09 77769 96261 -18492 -18492 PROLOGIS INC. REIT P 2022-10-13 2024-05-09 7561 6952 609 609 SAIA INC P 2021-07-21 2024-05-02 29736 15162 14574 14574 SAIA INC P 2021-07-20 2024-05-02 15859 8066 7793 7793 SAIA INC P 2021-06-11 2024-05-02 29736 15473 14263 14263 SAIA INC P 2021-02-01 2024-05-02 7930 3562 4368 4368 SALESFORCE INC P 2022-10-17 2024-05-01 25653 14045 11608 11608 SALESFORCE INC P 2022-10-13 2024-05-01 55355 28782 26573 26573 PROLOGIS INC. REIT P 2022-10-13 2024-05-01 95527 91363 4164 4164 HESS CORP P 2023-09-29 2024-04-23 28815 28322 493 493 HESS CORP P 2023-08-23 2024-04-23 21806 21129 677 677 HESS CORP P 2023-08-10 2024-04-23 7009 7078 -69 -69 HESS CORP P 2023-08-01 2024-04-23 128502 124159 4343 4343 SALESFORCE INC P 2022-10-13 2024-04-22 13776 7020 6756 6756 SALESFORCE INC P 2022-10-05 2024-04-22 56483 31496 24987 24987 SALESFORCE INC P 2022-10-04 2024-04-22 26175 14764 11411 11411 O REILLY AUTOMOTIVE P 2023-07-27 2024-04-15 16038 13847 2191 2191 SHERWIN WILLIAMS CO P 2022-01-19 2024-04-15 17279 16899 380 380 INTERCONTINENTAL EXC P 2021-09-28 2024-04-03 39129 33279 5850 5850 KINSALE CAPITAL GROU P 2024-01-16 2024-04-01 23442 17460 5982 5982 PROLOGIS INC. REIT P 2022-10-13 2024-03-27 33347 25820 7527 7527 SHERWIN WILLIAMS CO P 2022-01-19 2024-03-01 11580 10754 826 826 INTERCONTINENTAL EXC P 2021-09-28 2024-02-29 29061 24521 4540 4540 SHERWIN WILLIAMS CO P 2022-01-19 2024-02-29 29872 27653 2219 2219 WHEATON PRECIOUS MET P 2022-09-29 2024-02-21 53094 41780 11314 11314 WHEATON PRECIOUS MET P 2022-04-22 2024-02-21 19034 22865 -3831 -3831 WHEATON PRECIOUS MET P 2022-03-16 2024-02-21 28851 33504 -4653 -4653 WHEATON PRECIOUS MET P 2022-01-26 2024-02-21 29452 29784 -332 -332 WHEATON PRECIOUS MET P 2022-01-20 2024-02-21 13023 13715 -692 -692 VERISK ANALYTICS INC A P 2023-05-19 2024-02-16 65428 58940 6488 6488 VERISK ANALYTICS INC A P 2023-03-31 2024-02-16 169126 132247 36879 36879 AON PLC A P 2022-01-26 2024-02-15 34315 29733 4582 4582 AON PLC A P 2021-07-20 2024-02-15 51472 37814 13658 13658 AON PLC A P 2021-06-18 2024-02-15 38994 28804 10190 10190 AON PLC A P 2021-06-16 2024-02-15 18717 14920 3797 3797 AON PLC A P 2020-12-15 2024-02-15 31195 20808 10387 10387 AON PLC A P 2020-11-04 2024-02-15 9359 5504 3855 3855 JOHNSON & JOHNSON P 2023-02-09 2024-02-14 41227 42834 -1607 -1607 JOHNSON & JOHNSON P 2022-03-01 2024-02-14 44338 46653 -2315 -2315 JOHNSON & JOHNSON P 2022-01-27 2024-02-14 79342 87072 -7730 -7730 CHEMED CORP P 2023-05-25 2024-02-12 29409 27167 2242 2242 CHEMED CORP P 2022-09-16 2024-02-12 120579 98394 22185 22185 VERISIGN INC P 2023-10-17 2024-02-09 14925 16083 -1158 -1158 VERISIGN INC P 2023-09-05 2024-02-09 13930 14485 -555 -555 VERISIGN INC P 2023-07-12 2024-02-09 12935 13994 -1059 -1059 VERISIGN INC P 2023-05-22 2024-02-09 46766 53717 -6951 -6951 VERISIGN INC P 2022-09-20 2024-02-09 151244 132466 18778 18778 WHEATON PRECIOUS MET P 2022-01-20 2024-02-09 2047 1899 148 148 WHEATON PRECIOUS MET P 2021-12-21 2024-02-09 17740 16167 1573 1573 WHEATON PRECIOUS MET P 2021-09-30 2024-02-09 30250 25138 5112 5112 WHEATON PRECIOUS MET P 2021-09-02 2024-02-09 20015 19765 250 250 WHEATON PRECIOUS MET P 2021-08-17 2024-02-09 11600 11281 319 319 WHEATON PRECIOUS MET P 2021-08-12 2024-02-09 8643 8161 482 482 NEXTERA ENERGY INC P 2022-04-22 2024-01-26 17244 22024 -4780 -4780 NEXTERA ENERGY INC P 2022-03-16 2024-01-26 23382 32818 -9436 -9436 NEXTERA ENERGY INC P 2022-02-15 2024-01-26 7599 9826 -2227 -2227 NEXTERA ENERGY INC P 2022-01-26 2024-01-26 23382 30487 -7105 -7105 NEXTERA ENERGY INC P 2021-11-16 2024-01-26 7599 11308 -3709 -3709 NEXTERA ENERGY INC P 2021-09-30 2024-01-26 29812 40326 -10514 -10514 NEXTERA ENERGY INC P 2021-09-24 2024-01-26 6722 9301 -2579 -2579 NEXTERA ENERGY INC P 2021-09-10 2024-01-26 7891 11492 -3601 -3601 NEXTERA ENERGY INC P 2021-06-22 2024-01-26 41503 52930 -11427 -11427 INTERCONTINENTAL EXC P 2021-09-28 2024-01-23 46460 42620 3840 3840 AON PLC A P 2020-11-04 2024-01-22 50622 30274 20348 20348 HESS CORP P 2023-08-01 2024-01-22 33047 36119 -3072 -3072 SALESFORCE INC P 2022-10-04 2024-01-03 113491 69935 43556 43556 CAPITAL GAINS DIVIDENDS P 3188 3188 3188 1087040 40114 0 40114 0 40114 44283 0 0 0 44283 X 0 4169 4169 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 N/A FRIERSON SOLA SIMONTON KUTAC P 7136519250 801 TRAVIS ST SUITE 1900 HOUSTON TX 77002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES R MONTAGUE 1800 BERING DRIVE STE 560 HOUSTON TX 77057 DIRECTOR 2.00 0 0 0 STEVEN J LINDLEY 3900 ESSEX LANE STE 400 HOUSTON TX 77027 DIRECTOR 2.00 0 0 0 RICHARD ROWE 1800 BERING DRIVE STE 560 HOUSTON TX 77057 DIRECTOR 2.00 0 0 0 NONE 0 CORIENT - FKA AVALON ADVISORS LLC 2929 ALLEN PARKWAY SUITE 3000 HOUSTON TX 77019 INVESTMENT MANAGEMENT 151918 VAUGHAN NELSON INVESTMENT MANAGEMENT 600 TRAVIS ST STE 3800 HOUSTON TX 77002 INVESTMENT MANAGEMENT 86106 DOLIVER ADVISORS 6363 WOODWAY DRIVE STE 763 HOUSTON TX 77057 INVESTMENT MANAGEMENT 58261 0 NO DIRECT CHARITABLE ACTIVITIES. ALL CONTRIBUTIONS WILL BE MADE TO CHARITIES FOR THEIR UNRESTRICTED USE. 0 0 68086877 1096824 0 69183701 0 0 69183701 1037756 68145945 3407297 3407297 40114 40114 3367183 0 3367183 0 3367183 3165326 0 3165326 3367183 3153382 0 0 3165326 3153382 0 0 11944 0 0 0 0 0 0 0 0 3355239 0 0 0 X ADMIRAL NIMITZ FOUNDATION 328 E MAIN ST FREDERICKSBURG TX 78624 N/A SEC. 501(C)(3) FUND A NEED INITIATIVE & RENOVATION OF THE GEORGE HW BUSH GALLERY 100000 ALZHEIMER'S ASSOCIATION 6055 S LOOP E HOUSTON TX 77087 N/A SEC. 501(C)(3) GENERAL FUND 20000 ARTS FOR RURAL TEXAS 114 N LIVE OAK FAYETTEVILLE TX 78940 N/A SEC. 501(C)(3) GENERAL FUND 200000 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 N/A SEC. 501(C)(3) GENERAL FUND 30000 BOTH ENDS BELIEVING 5101 TENNYSON PARKWAY PLANO TX 75024 N/A SEC. 501(C)(3) MISSION IN PARAGUAY 157100 BOYS AND GIRLS CLUBS OF CHAMPION VALLEY 101 W JACKSON STREET WEIMAR TX 78962 N/A SEC. 501(C)(3) GENERAL FUND 35000 BOYS AND GIRLS COUNTRY 18806 ROBERTS RD HOCKLEY TX 77447 N/A SEC. 501(C)(3) GENERAL FUND 20000 BULLOCK TEXAS STATE MUSEUM 1800 N CONGRESS AUSTIN TX 78701 N/A SEC. 501(C)(3) GENERAL FUND 25000 CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE 700 UNIVERSITY BOULEVARD MSC 218 KINGSVILLE TX 78363 N/A SEC. 501(C)(3) GENERAL FUND 50000 CAMP ALLEN 18800 FM 362 NAVASOTA TX 77868 N/A SEC. 501(C)(3) ZIPLINE & HIGH ROPES COURSE RENOVATION 100000 CAMP FOR ALL FOUNDATION 3701 KIRBY DR 570 HOUSTON TX 77098 N/A SEC. 501(C)(3) GENERAL FUND 35000 CHILD ADVOCATES 3701 KIRBY DR 400 HOUSTON TX 77098 N/A SEC. 501(C)(3) GENERAL FUND 50000 CHRISTIAN COMMUNITY SERVICE CENTER PO BOX 27924 HOUSTON TX 772277924 N/A SEC. 501(C)(3) GENERAL FUND 20000 COMMUNITIES IN SCHOOLS 1111 NORTH LOOP WEST STE 300 HOUSTON TX 77008 N/A SEC. 501(C)(3) STAY IN SCHOOL GALA 25000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 N/A SEC. 501(C)(3) CAMPUS REDEVELOPMENT 75000 FAYETTEVILLE VOLUNTEER FIRE DEPT PO BOX 65 FAYETTEVILLE TX 78940 N/A SEC. 501(C)(3) PURCHASE OF FREIGHTLINER ENGINE/RESCUE TRUCK 25000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 N/A SEC. 501(C)(3) GILLESPIE & SURROUNDING TEXAS COUNTIES 100000 FIRST LIBERTY 2001 WEST PLANO PARKWAY STE 1600 PLANO TX 75075 N/A SEC. 501(C)(3) GENERAL FUND 50000 GARDENIA E JANSSEN ANIMAL SHELTER 240 SVOBODA LANE LA GRANGE TX 78945 N/A SEC. 501(C)(3) GENERAL FUND 25000 GIRL SCOUTS OF SAN JACINTO 3110 SOUTHWEST FREEWAY HOUSTON TX 77098 N/A SEC. 501(C)(3) CAMPHER - EMPOWERING GIRLS IN NATURE CAMPAIGN 50000 HOPE & HEALING CENTER & INSTITUTE 717 SAGE ROAD HOUSTON TX 77056 N/A SEC. 501(C)(3) GENERAL FUND 25000 HOUSTON BOTANIC GARDEN 8205 N BAYOU DRIVE HOUSTON TX 77017 N/A SEC. 501(C)(3) GENERAL FUND 200000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 N/A SEC. 501(C)(3) GENERAL FUND 100000 HOUSTON METHODIST HOSPITAL 1707 SUNSET BLVD HOUSTON TX 77005 N/A SEC. 501(C)(3) GENERAL FUND 50000 KIDS MEALS 330 GARDEN OAKS BLVD HOUSTON TX 77018 N/A SEC. 501(C)(3) GENERAL FUND 40000 LA GRANGE BAND BOOSTER CLUB 820 SOUTH VAIL STREET LA GRANGE TX 78945 N/A SEC. 501(C)(3) STUDENT'S PARTICIPATION IN NEW YORK INVITATIONAL MUSIC FESTIVAL 15000 MEMORIAL HERMANN FOUNDATION 929 GESSNER STE 2650 HOUSTON TX 77024 N/A SEC. 501(C)(3) HELICOPTER PURCHASE 335000 MIRACLE FOUNDATION 1506 W 6TH ST AUSTIN TX 78703 N/A SEC. 501(C)(3) GENERAL FUND 50000 MY CONNECT COMMUNITY 6700 BELLAIRE BLVD HOUSTON TX 77074 N/A SEC. 501(C)(3) GENERAL FUND 35000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4594 NEW YORK NY 10163 N/A SEC. 501(C)(3) GENERAL FUND 25000 NORA'S HOME 8300 EL RIO STREET HOUSTON TX 77054 N/A SEC. 501(C)(3) GENERAL FUND 25000 OUTREACH MINISTRIES 10000 MEMORIAL DRIVE STE 950 HOUSTON TX 77057 N/A SEC. 501(C)(3) GENERAL FUND 100000 REMIND PO BOX 27607 HOUSTON TX 77227 N/A SEC. 501(C)(3) CIRCLES OF HOPE LUNCHEON 15000 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 N/A SEC. 501(C)(3) DONOR ADVISED FUND 9000 SHELBY VOLUNTEER FIRE DEPT 399 W FM 389 FAYETTEVILLE TX 78940 N/A SEC. 501(C)(3) FEAST FUNDRAISER 10000 ST MARTIN'S EPISCOPAL CHURCH 717 SAGE ROAD HOUSTON TX 77056 N/A SEC. 501(C)(3) GENERAL FUND 25000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 778402811 N/A SEC. 501(C)(3) CENTER FOR TEACHING EXCELLENCE 19000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 778402811 N/A SEC. 501(C)(3) ARTIFICIAL INTELLIGENCE FOR TEACHING & LEARNING EXPERIENCES 60000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 778402811 N/A SEC. 501(C)(3) AGGIE CORE VALUES HISTORY PROJECT 35000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 778402811 N/A SEC. 501(C)(3) STUDENT & UNIVERSITY COLLABORATIVE CO-DESIGN 41000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 778402811 N/A SEC. 501(C)(3) EMPOWERING DATA-INFORMED LEARNING 20000 TEXAS BUSINESS HALL OF FAME 675 BERING DRIVE STE 200 HOUSTON TX 77057 N/A SEC. 501(C)(3) GENERAL FUND 40000 THE FORGE FOR FAMILIES 3435 DIXIE DRIVE HOUSTON TX 77021 N/A SEC. 501(C)(3) GENERAL FUND 35000 THE GALLOWAY SCHOOL 3200 W BAY AREA BLVD FRIENDSWOOD TX 77546 N/A SEC. 501(C)(3) MATCHING FUNDS RAISED BY SCHOOL GALA 103000 THE GALLOWAY SCHOOL 3200 W BAY AREA BLVD FRIENDSWOOD TX 77546 N/A SEC. 501(C)(3) GENERAL FUND 330000 THE JAMES DICK FOUNDATION PO BOX 89 ROUND TOP TX 78954 N/A SEC. 501(C)(3) CONSTRUCTION OF THE EDUCATIONAL ENSEMBLE CENTER 50000 UPBRING KRAUSE CHILDREN'S CENTER 8305 CROSS PARK DRIVE AUSTIN TX 78754 N/A SEC. 501(C)(3) GENERAL FUND 35000 YMCA OF GREATER HOUSTON PO BOX 3007 HOUSTON TX 77253 N/A SEC. 501(C)(3) CAMP CULLEN - BE THE CHANGE CAMPAIGN 135000 3154100 0 14 15392 14 1918044 15 209713 18 1087040 0 3230189 0 3230189 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26573 23916 2657 ISHARES TR IBOXX HI YD ETF 84462 77470 ABBVIE INC 124249 233498 ABBVIE INC COM 39407 81920 ACADEMY SPORTS & OUTDOORS 13770 14383 ACCENTURE PLC 108031 114683 ACCENTURE PLC CLS A 43252 125941 ADIDAS AG ADR EA REP 27786 21310 ADVANCED MICRO DEVICES INC COM 25163 111731 AIR PRODUCTS AND CHEMICALS 126307 142410 ALPHABET INC 293296 460945 ALPHABET INC 48086 76176 ALPHABET INC CAP 211849 512624 ALPHABET INC CAP 108169 199144 AMAZON.COM INC 335376 605516 AMAZON.COM INC 188137 445581 AMAZON.COM INC 49770 77883 AMERICAN EXPRESS 43221 125839 AMERICAN INTERNATIONAL GROU 49608 114951 AMGEN INC 70423 88357 AMGEN INC 43962 66984 AMGEN INC 44578 46915 APOLLO GLOBAL MGMT INC 22777 42942 APPLE INC 290882 889492 ARISTA NETWORKS INC COM 42890 148552 ASML HOLDING NV EURO 13626 13862 BANK AMERICA CORP COM 101122 126444 BECTON DICKINSON & CO 175858 170152 BERKSHIRE HATHAWAY 82592 88390 BERKSHIRE HATHAWAY 100926 149129 BERKSHIRE HATHAWAY 53669 145956 BHP BILLITON PLC 84431 92972 BLACKROCK INC 107791 131214 BLOCK INC CL A 24365 29747 BOEING CO COM 19032 23010 BOOKING HOLDINGS INC 20266 44716 BROADCOM INC COM 66801 241114 BROADCOM INC COM 22187 33385 BROADCOM LTD 36787 333850 BROOKFIELD ASSET MGMT LTD 45958 62644 BROOKFIELD CORPORATION 92647 184931 CAL MAINE FOODS INC 62755 178566 CARMAX INC 160790 194180 CARMAX INC 101436 136703 CARNIVAL CORP COM 10766 11214 CATERPILLAR INC COM 63002 106289 CHART INDS INC COM 21059 28626 CHEVRON CORP NEW COM 148207 178733 CHEVRON CORP NEW COM 186336 303295 CHUBB LLIMITED COM NPV 147004 189542 CISCO SYSTEMS INC 49809 103245 COCA COLA CO 74865 86939 COCA COLA CO 126422 176445 COMFORT SYS USA INC 200269 269278 COMSTOCK RES INC 14958 23686 CONOCO PHILLIPS 50066 116426 CONSTELLATION BRANDS INC COM 17700 16575 CORTEVA INC 280782 280528 COSTCO WHOLESALE CORP 62682 118199 COTERRA ENERGY INC COM 9720 10216 CROWDSTRIKE HLDGS INC 17451 22583 CUMMINS INC TRD 72290 144320 CUMMINS INC TRD 58249 90985 CUMMINS INC TRD 66433 138394 DANAHER CORP 247049 237584 DANAHER CORP COM 68213 81720 DEERE & CO 23293 29659 DISCOVER FINL SVCS 37705 165954 DISNEY WALT CO 354387 401417 DOORDASH INC 190956 282659 DUKE ENERGY CORP 142989 181326 DUKE ENERGY CORP 12531 11851 EATON CORP 24335 56418 EATON CORP PLC 257425 257199 ELI LILLY AND CO 82344 184508 EMERSON ELECTRIC CO 63704 135455 EOG RESOURCES INC 19107 27581 EXPAND ENERGY CORP 224071 228965 EXXON MOBIL CORP 26599024 33888100 FEDEX CORP 52979 59079 FERGUSON PLC ORD 92479 108134 FIRST SOLAR INC 11585 20268 FISERV INC 66631 129825 GILEAD SCIENCES INC 140029 203399 HILTON WORLDWIDE HLDGS 88094 106032 HOME DEPOT INC 16097 18672 HOME DEPOT INC 37428 106972 HOME DEPOT INC COM 117709 197996 HONEYWELL INTL INC 68607 115882 HONEYWELL INTL INC 46767 49696 ICON PLC ORD EUR 92183 62494 INFINEON TECHNOLOGIES AG 5779 7297 INTEL CORP COM 16764 6015 INTERCONTINENTAL EXC 316275 376250 INTUIT 255750 263970 INTUITIVE SURGICAL 92334 126314 ISHARES RUSSELL 2000 ETF 60264 58333 JOHNSON CONTROLS INTERNATIONAL PLC 160415 204271 JP MORGAN CHASE 89504 194644 JPMORGAN CHASE & CO 236613 333197 JPMORGAN CHASE & CO 68586 204473 JPMORGAN CHASE & CO 45678 71913 KIMBERLY CLARK CORP 110342 123440 KOSMOS ENERGY LTD 139696 122043 L3HARRIS TECHNOLOGIES INC COM 14579 15771 LAM RESEARCH CORP 179469 390548 LAM RESEARCH CORP 29240 133626 LINDE PLC 108621 179609 LOCKHEED MARTIN CORP 97327 171051 LOCKHEED MARTIN CORP 124044 136063 LOWES COMPANIES INC 21736 24680 MARTIN MARIETTA MATERIALS INC COM 66315 104333 MASTERCARD INC 63475 94783 MEDTRONIC PLC 160532 158482 MEDTRONIC PLC 23841 15976 MERCK & CO INC 127478 141162 MERCK & CO INC 74856 122161 META PLATFORMS INC 317988 313248 META PLATFORMS INC 87771 258210 META PLATFORMS INC 23567 58551 METLIFE INC 111477 189880 MICROSOFT CORP 176277 615390 MICROSOFT CORP 181660 637308 MICROSOFT CORP 30028 33720 MONOLITHIC POWER SYS 317832 343186 MORGAN STANLEY COM 157400 218376 MORGAN STANLEY TRD EXECUTED 121345 244148 NESTLE ADR 115606 88808 NETFLIX 89025 128350 NIKE INC CLASS B 11495 11351 NORTHERN OIL & GAS INC 12215 18580 NORTHROP GRUMMAN CORP COM 90210 88696 NOVO NORDISK 21401 17204 NUTANIX INC CL A 13737 15295 NVIDIA CORP 63584 648621 NVIDIA CORP TRD 52498 697099 O REILLY AUTOMOTIVE 227720 288149 ON SEMICONDUCTOR 205221 169604 OWENS CORNING COM 16952 30658 PARKER HANNIFIN CORP COM 94547 136746 PARKER HANNIFIN CORP COM 33736 33710 PAYCHEX INC 91326 152840 PAYPAL HLDGS INC 32025 25605 PEPSICO INC 137823 118607 PEPSICO INC 101069 115109 PEPSICO INC 18207 16727 PHILIP MORRIS INTL INC 102079 145623 PHILLIPS 66 103539 84422 PHILLIPS 66 COM 87592 117348 PNC FINANCIAL SERVICES GROUP COM 113740 168551 PRICE T ROWE GROUP INC 71032 93073 PROCTER AND GAMBLE CO 74026 139317 PROCTER AND GAMBLE CO 95277 150885 PROGRESSIVE CORP COM 102505 102074 PROLOGIS INC COM 154472 138784 PRUDENTIAL FINANCIAL INC 9080 11853 ROPER TECHNOLOGIES INC 45365 44187 SAIA INC 283580 325847 SCOTTS MIRACLE-GRO CO 22338 11941 SEMPRA COM 148308 199475 SEMPRA COM 11931 13597 SERVICENOW INC COM 259406 360441 SERVICENOW INC COM 6247 11661 SHERMAN WILLIAMS CO 104998 161467 SHLUMBERGER LIMITED COM 172984 132733 SHOPIFY INC COM 16301 26583 SIEMENS AG SPON 11702 19336 SONY GROUP CORP 39694 42320 STARBUCKS CORP COM 128108 120085 STRYKER CORP COM 89646 95773 TAIWAN SEMICONDUCTOR M F 438798 447315 TARGET CORP 113934 113010 TEXAS INSTRUMENTS 115374 209449 TEXAS INSTRUMENTS 57054 104818 THERMO FISHER SCNTFC 62099 98323 THERMO FISHER SCNTFC 24681 28613 TJX COMPANIES INC 60605 99064 TOPBUILD CORP 203426 158783 TRANE TECHNOLOGIES PLC COM 89980 110805 TRUIST FINL CORP 111145 149531 UNION PACIFIC CORP 76020 103986 UNITED PARCEL SVC INC 100829 107185 UNITEDHEALTH GROUP INC 158016 143158 UNITEDHEALTH GROUP INC 169590 165416 UNITEDHEALTH GRP INC 42147 122418 US BANCORP 27158 23915 VAIL RESORTS INC 33650 22494 VALERO ENERGY CORP 48314 100033 VAUGHAN NELSON INTL 1046925 847898 VISA INC 63234 91020 VISA INC 12937 18962 VONTIER CORP 119122 176405 WELLS FARGO BANK 63189 126432 ZILLOW GROUP INC 13770 18513 ZOETIS INC 376028 331563 2543705 2562234 0 0 AGNC INVT CORP FMV 124233 118717 AMERICAN TOWER CORP NEW COM FMV 104398 98858 AMERICAN TOWER CORP NEW COM FMV 127266 122885 GRAYSCALE BITCOIN MINI FMV 782 1884 GRAYSCALE BITCOIN TR FMV 7107 16655 GRAYSCALE ETHEREUM MINI TR FMV 11762 12596 GRAYSCALE ETHEREUM TR FMV 9910 14010 IRON MOUNTAIN INC FMV 50478 179843 ISHARES TR PFD AND INCM SEC FMV 121139 104129 ACCRUED INTEREST PAID ON BOND PURCHASES 0 5332 5332 ADJUSTMENT TO STOCK BASIS 1401 OFFICE SUPPLIES 473 473 0 BANK CHARGES 35 35 0 INSURANCE 1105 1105 0 POSTAGE 21 21 0 TELEPHONE 968 968 0 VERDUN OIL & GAS - OTHER DEDUCTIONS 8459 8459 0 VERDUN OIL & GAS - ROYALTY INCOME 209713 209713 209713 INVESTMENT MANAGEMENT FEES 296285 296285 0 CHARLES SCHWAB & FIDELITY - FOREIGN TAXES PAID 1885 1885 0 FEDERAL EXCISE TAX 29000 0 0 AD VALOREM TAXES 2426 2426 0