 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.63% | 4.3% | $70.7M | 396,213 | $70.7M | 396,213 | 00.00% | Unchanged |
 VISA INCV |
| 4.25% | 3.95% | $65.0M | 336,447 | $65.0M | 336,447 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.15% | 3.85% | $63.4M | 311,285 | $63.4M | 311,285 | 00.00% | Unchanged |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 3.97% | 3.69% | $60.7M | 3.0M | $60.7M | 3.0M | 00.00% | Unchanged |
| PPIONEER NAT RES COPXD |
| 3.84% | 3.57% | $58.6M | 600,214 | $58.6M | 600,214 | 00.00% | Unchanged |
 GAMING &LEISURE PGLPI |
| 3.2% | 2.97% | $48.9M | 1.4M | $48.9M | 1.4M | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 3.15% | 2.92% | $48.1M | 1.9M | $48.1M | 1.9M | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 3.07% | 2.85% | $46.9M | 333,378 | $46.9M | 333,378 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.99% | 2.78% | $45.7M | 1.0M | $45.7M | 1.0M | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 2.84% | 2.64% | $43.4M | 195,341 | $43.4M | 195,341 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 2.62% | 2.43% | $40.0M | 43,373 | $40.0M | 43,373 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 2.54% | 2.36% | $38.8M | 737,578 | $38.8M | 737,578 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 2.53% | 2.35% | $38.6M | 346,315 | $38.6M | 346,315 | 00.00% | Unchanged |
 Tc Energy Corp COMMONTRP |
| 2.36% | 2.2% | $36.1M | 842,855 | $36.1M | 842,855 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 2.26% | 2.1% | $34.6M | 887,836 | $34.6M | 887,836 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.09% | 1.63% | $32.0M | 100 | $26.7M | 100 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.91% | 1.78% | $29.3M | 244,210 | $29.3M | 244,210 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.81% | 1.68% | $27.7M | 501,805 | $27.7M | 501,805 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 1.77% | 1.65% | $27.1M | 295,289 | $27.1M | 295,289 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.68% | 1.56% | $25.7M | 1.0M | $25.7M | 1.0M | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 1.62% | 1.5% | $24.7M | 257,860 | $24.7M | 257,860 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 1.53% | 1.42% | $23.4M | 960,499 | $23.4M | 960,499 | 00.00% | Unchanged |
 GOLUB CAP BDC INCGBDC |
| 1.52% | 1.41% | $23.3M | 2.0M | $23.3M | 2.0M | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 1.51% | 1.41% | $23.1M | 1.6M | $23.1M | 1.6M | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 1.38% | 1.28% | $21.1M | 48,434 | $21.1M | 48,434 | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFRSPM |
| 1.36% | 1.27% | $20.8M | 204,240 | $20.8M | 204,240 | 00.00% | Unchanged |
 US BANCORPUSB |
| 1.28% | 1.19% | $19.6M | 532,895 | $19.6M | 532,895 | 00.00% | Unchanged |
 MERCURY GENL CORP NEW COMMCY |
| 1.23% | 1.15% | $18.9M | 463,112 | $18.9M | 463,112 | 00.00% | Unchanged |
 INTERNATIONAL PAPER COIP |
| 1.17% | 1.09% | $17.9M | 507,699 | $17.9M | 507,699 | 00.00% | Unchanged |
| WWESTROCK COWRK |
| 1.1% | 1.02% | $16.8M | 595,600 | $16.8M | 595,600 | 00.00% | Unchanged |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 1.1% | 1.02% | $16.8M | 147,071 | $16.8M | 147,071 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 1.1% | 1.02% | $16.8M | 307,062 | $16.8M | 307,062 | 00.00% | Unchanged |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.09% | 1.01% | $16.6M | 342,698 | $16.6M | 342,698 | 00.00% | Unchanged |
| AAT&T INCT |
| 1.07% | 1% | $16.4M | 542,223 | $16.4M | 542,223 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.05% | 0.98% | $16.1M | 541,030 | $16.1M | 541,030 | 00.00% | Unchanged |
 3M CO COMMMM |
| 1.04% | 0.97% | $15.9M | 101,974 | $15.9M | 101,974 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 1.02% | 0.95% | $15.6M | 381,808 | $15.6M | 381,808 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.94% | 0.88% | $14.4M | 233,734 | $14.4M | 233,734 | 00.00% | Unchanged |
| TTEMPLETON GLOBAL INCOME FD |
| 0.88% | 0.81% | $13.4M | 2.5M | $13.4M | 2.5M | 00.00% | Unchanged |
| VVODAFONE GROUP PLC NEWVOD |
| 0.86% | 0.8% | $13.1M | 824,620 | $13.1M | 824,620 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.85% | 0.79% | $13.1M | 211,796 | $13.1M | 211,796 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.82% | 0.76% | $12.6M | 192,259 | $12.6M | 192,259 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.82% | 0.76% | $12.5M | 267,145 | $12.5M | 267,145 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 0.75% | $12.4M | 32,566 | $12.4M | 32,566 | 00.00% | Unchanged |
| IINDEPENDENT BANK GROUP INC |
| 0.73% | 0.68% | $11.2M | 275,635 | $11.2M | 275,635 | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.66% | 0.61% | $10.1M | 261,791 | $10.1M | 261,791 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.65% | 0.6% | $9.9M | 3,576 | $9.9M | 3,576 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.65% | 0.6% | $9.9M | 137,143 | $9.9M | 137,143 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 0.47% | 0.43% | $7.1M | 64,010 | $7.1M | 64,010 | 00.00% | Unchanged |
 KRAFT HEINZ CO COMKHC |
| 0.46% | 0.43% | $7.0M | 220,390 | $7.0M | 220,390 | 00.00% | Unchanged |
