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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,348,027 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,662,551 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,098,114 | 222,622 | SH | SOLE | 0 | 0 | 222,622 | |||
AMAZON COM INC | COM | 023135106 | 31,734,443 | 208,862 | SH | SOLE | 0 | 0 | 208,862 | |||
APPLE INC | COM | 037833100 | 43,828,475 | 227,645 | SH | SOLE | 0 | 0 | 227,645 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 42,212,854 | 811,006 | SH | SOLE | 0 | 0 | 811,006 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,376,400 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,170,500 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BORGWARNER INC | COM | 099724106 | 9,710,251 | 270,858 | SH | SOLE | 0 | 0 | 270,858 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,910,931 | 200,533 | SH | SOLE | 0 | 0 | 200,533 | |||
CISCO SYS INC | COM | 17275R102 | 1,091,429 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | |||
CME GROUP INC | COM | 12572Q105 | 49,241,001 | 233,813 | SH | SOLE | 0 | 0 | 233,813 | |||
CNA FINL CORP | COM | 126117100 | 26,705,481 | 631,186 | SH | SOLE | 0 | 0 | 631,186 | |||
COCA COLA CO | COM | 191216100 | 28,369,306 | 481,407 | SH | SOLE | 0 | 0 | 481,407 | |||
CORNING INC | COM | 219350105 | 16,795,120 | 551,564 | SH | SOLE | 0 | 0 | 551,564 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 24,185,948 | 993,263 | SH | SOLE | 0 | 0 | 993,263 | |||
DEERE & CO | COM | 244199105 | 45,421,550 | 113,591 | SH | SOLE | 0 | 0 | 113,591 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 32,398,606 | 222,426 | SH | SOLE | 0 | 0 | 222,426 | |||
DISNEY WALT CO | COM | 254687106 | 21,807,673 | 241,529 | SH | SOLE | 0 | 0 | 241,529 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,504,486 | 55,056 | SH | SOLE | 0 | 0 | 55,056 | |||
FORD MTR CO DEL | COM | 345370860 | 13,460,098 | 1,104,192 | SH | SOLE | 0 | 0 | 1,104,192 | |||
HERSHEY CO | COM | 427866108 | 9,383,006 | 50,327 | SH | SOLE | 0 | 0 | 50,327 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 19,106,868 | 832,181 | SH | SOLE | 0 | 0 | 832,181 | |||
INTEL CORP | COM | 458140100 | 31,336,182 | 623,606 | SH | SOLE | 0 | 0 | 623,606 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,048,758 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | |||
JOHNSON & JOHNSON | COM | 478160104 | 28,838,029 | 183,986 | SH | SOLE | 0 | 0 | 183,986 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,109,555 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | |||
KENVUE INC | COM | 49177J102 | 22,179,897 | 1,030,186 | SH | SOLE | 0 | 0 | 1,030,186 | |||
KRAFT HEINZ CO | COM | 500754106 | 29,960,064 | 810,169 | SH | SOLE | 0 | 0 | 810,169 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,314,508 | 744,529 | SH | SOLE | 0 | 0 | 744,529 | |||
MATADOR RES CO | COM | 576485205 | 1,863,279 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | |||
MCDONALDS CORP | COM | 580135101 | 26,309,416 | 88,730 | SH | SOLE | 0 | 0 | 88,730 | |||
MEDTRONIC PLC | SHS | G5960L103 | 17,607,695 | 213,737 | SH | SOLE | 0 | 0 | 213,737 | |||
MERCK & CO INC | COM | 58933Y105 | 35,741,616 | 327,845 | SH | SOLE | 0 | 0 | 327,845 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,030,378 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
MICROSOFT CORP | COM | 594918104 | 8,183,275 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | |||
MONDELEZ INTL INC | CL A | 609207105 | 36,627,510 | 505,695 | SH | SOLE | 0 | 0 | 505,695 | |||
NIKE INC | CL B | 654106103 | 9,981,039 | 91,932 | SH | SOLE | 0 | 0 | 91,932 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,234,255 | 81,551 | SH | SOLE | 0 | 0 | 81,551 | |||
NUTRIEN LTD | COM | 67077M108 | 24,653,570 | 437,555 | SH | SOLE | 0 | 0 | 437,555 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,091,465 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
PEPSICO INC | COM | 713448108 | 45,473,235 | 267,742 | SH | SOLE | 0 | 0 | 267,742 | |||
PFIZER INC | COM | 717081103 | 22,515,546 | 782,061 | SH | SOLE | 0 | 0 | 782,061 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,386,240 | 255,127 | SH | SOLE | 0 | 0 | 255,127 | |||
QUALCOMM INC | COM | 747525103 | 1,337,084 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | |||
SANOFI | SPONSORED ADR | 80105N105 | 6,664,705 | 134,018 | SH | SOLE | 0 | 0 | 134,018 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 44,898,738 | 652,598 | SH | SOLE | 0 | 0 | 652,598 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,016,434 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,994,449 | 238,323 | SH | SOLE | 0 | 0 | 238,323 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,303,672 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,460,525 | 52,767 | SH | SOLE | 0 | 0 | 52,767 | |||
STARBUCKS CORP | COM | 855244109 | 21,533,004 | 224,279 | SH | SOLE | 0 | 0 | 224,279 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,051,052 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 40,461,855 | 834,609 | SH | SOLE | 0 | 0 | 834,609 | |||
US BANCORP DEL | COM NEW | 902973304 | 41,279,415 | 953,776 | SH | SOLE | 0 | 0 | 953,776 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,191,690 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,636,079 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,207,742 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,297,199 | 74,328 | SH | SOLE | 0 | 0 | 74,328 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,355,671 | 778,665 | SH | SOLE | 0 | 0 | 778,665 | |||
VISA INC | COM CL A | 92826C839 | 1,515,355 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
WELLTOWER INC | COM | 95040Q104 | 41,910,743 | 464,797 | SH | SOLE | 0 | 0 | 464,797 |