| MMATADOR RES COMTDR |
| 9.66% | 12.58% | $16.2M | 328,769 | $21.1M | 332,594 | -3,825-1.15% | Reduce |
 APPLE INCAAPL |
| 9.53% | 8.21% | $15.9M | 51,505 | $13.7M | 52,497 | -992-1.89% | Reduce |
 MICROSOFT CORPMSFT |
| 7.82% | 7.44% | $13.1M | 31,432 | $12.5M | 31,890 | -458-1.44% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.46% | 6.13% | $10.8M | 31,233 | $10.2M | 31,642 | -409-1.29% | Reduce |
| BBERKSHIRE HATHAWAY INC DEL CL B NEW |
| 4.77% | 4.47% | $8.0M | 15,823 | $7.5M | 15,690 | +133+0.85% | Add |
 GENERAL DYNAMICS CORPGD |
| 3.07% | 2.93% | $5.1M | 14,095 | $4.9M | 14,255 | -160-1.12% | Reduce |
 BLACK STONE MINERALS L PBSM |
| 3.04% | 2.94% | $5.1M | 343,843 | $4.9M | 343,843 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 2.94% | 2.56% | $4.9M | 4,831 | $4.3M | 4,906 | -75-1.53% | Reduce |
 ROSS STORES INC COMROST |
| 2.72% | 2.72% | $4.5M | 20,062 | $4.5M | 20,651 | -589-2.85% | Reduce |
| AACUSHNET HLDGS CORPGOLF |
| 2.62% | 2.24% | $4.4M | 38,792 | $3.7M | 396,670 | -357,878-90.22% | Reduce |
 ORACLE CORPORCL |
| 2.42% | 2.67% | $4.1M | 28,781 | $4.5M | 29,461 | -680-2.31% | Reduce |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 2.34% | 2.53% | $3.9M | 131,121 | $4.2M | 124,666 | +6,455+5.18% | Add |
 EQUINIX INCEQIX |
| 2.33% | 2.41% | $3.9M | 3,723 | $4.0M | 3,723 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.04% | 1.85% | $3.4M | 6,367 | $3.1M | 6,370 | -3-0.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.96% | 1.82% | $3.3M | 12,849 | $3.0M | 12,873 | -24-0.19% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.89% | 1.48% | $3.2M | 8,656 | $2.5M | 8,766 | -110-1.25% | Reduce |
 ELI LILLY & COLLY |
| 1.85% | 1.49% | $3.1M | 2,675 | $2.5M | 2,674 | +1+0.04% | Add |
 EXXON MOBIL CORPXOM |
| 1.84% | 1.96% | $3.1M | 20,484 | $3.3M | 20,627 | -143-0.69% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.82% | 1.83% | $3.1M | 40,274 | $3.1M | 40,671 | -397-0.98% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 1.82% | 1.63% | $3.0M | 58,677 | $2.7M | 49,177 | +9,500+19.32% | Add |
 ABBOTT LABORATORIESABT |
| 1.71% | 1.71% | $2.9M | 29,101 | $2.9M | 29,488 | -387-1.31% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.53% | 1.49% | $2.6M | 30,788 | $2.5M | 31,122 | -334-1.07% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.49% | 1.57% | $2.5M | 15,032 | $2.6M | 15,032 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 1.05% | 1.01% | $1.8M | 17,932 | $1.7M | 18,232 | -300-1.65% | Reduce |
 DORMAN PRODS INCDORM |
| 1.04% | 1.26% | $1.7M | 12,803 | $2.1M | 19,618 | -6,815-34.74% | Reduce |
 COCA COLA COKO |
| 1.03% | 0.95% | $1.7M | 20,355 | $1.6M | 20,649 | -294-1.42% | Reduce |
 AMAZON COM INCAMZN |
| 1.01% | 0.95% | $1.7M | 7,088 | $1.6M | 7,055 | +33+0.47% | Add |
 DOLLAR GEN CORP NEWDG |
| 0.99% | 0.98% | $1.7M | 13,732 | $1.6M | 13,932 | -200-1.44% | Reduce |
 ABBVIE INCABBV |
| 0.96% | 0.79% | $1.6M | 6,229 | $1.3M | 6,229 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 0.92% | 1.12% | $1.5M | 26,888 | $1.9M | 37,142 | -10,254-27.61% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.89% | 0.81% | $1.5M | 16,739 | $1.4M | 16,504 | +235+1.42% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.87% | 0.78% | $1.5M | 17,095 | $1.3M | 16,908 | +187+1.11% | Add |
 CONOCOPHILLIPSCOP |
| 0.84% | 0.96% | $1.4M | 12,315 | $1.6M | 12,533 | -218-1.74% | Reduce |
 AMGEN INC COMAMGN |
| 0.79% | 0.71% | $1.3M | 3,433 | $1.2M | 3,433 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.78% | 1.61% | $1.3M | 9,647 | $2.7M | 17,192 | -7,545-43.89% | Reduce |
 ALPHABET INCGOOGL |
| 0.7% | 0.56% | $1.2M | 3,270 | $940,321 | 3,270 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.69% | 0.69% | $1.1M | 5,995 | $1.2M | 5,994 | +1+0.02% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.64% | 0.68% | $1.1M | 44,147 | $1.1M | 46,846 | -2,699-5.76% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.6% | 0.59% | $1.0M | 7,003 | $984,726 | 6,700 | +303+4.52% | Add |
 WILLIAMS COS INCWMB |
| 0.6% | 0.61% | $998,947 | 13,468 | $1.0M | 14,018 | -550-3.92% | Reduce |
 FIRST FINL BANKSHARES INCFFIN |
| 0.51% | 0.46% | $856,670 | 24,645 | $761,537 | 24,673 | -28-0.11% | Reduce |
 ILLINOIS TOOLITW |
| 0.5% | 0.47% | $841,927 | 3,015 | $780,214 | 3,015 | 00.00% | Unchanged |
| SSOUTHSTATE CORPORATIONSSBUSD |
| 0.5% | 0.47% | $834,644 | 8,205 | $784,731 | 8,326 | -121-1.45% | Reduce |
 CISCO SYS INCCSCO |
| 0.46% | 0.37% | $765,910 | 6,742 | $614,545 | 6,725 | +17+0.25% | Add |
 WHITE MTNS INS GROUP LTDWTM |
| 0.41% | 0.43% | $688,548 | 325 | $725,396 | 325 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.38% | 0.32% | $627,884 | 3,011 | $539,875 | 3,011 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.35% | 0.29% | $582,000 | 2,727 | $479,226 | 2,713 | +14+0.52% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.31% | 0.25% | $513,591 | 2,019 | $425,963 | 2,030 | -11-0.54% | Reduce |
 AMPHENOL CORPAPH |
| 0.29% | 0.22% | $492,285 | 2,792 | $364,772 | 2,887 | -95-3.29% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.28% | 0.27% | $465,410 | 836 | $454,884 | 840 | -4-0.48% | Reduce |
