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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS Equities 002824100   403,121 3,662 SH   SOLE   0 0 3,662
ABBVIE INCORPORATED Equities 00287Y109   2,058,161 13,281 SH   SOLE   0 0 13,281
ADAM NAT RES FD INCORPORATED Equities 00548F105   567,853 27,526 SH   SOLE   0 0 27,526
ADVANCED MICRO DEVICES INCORPORATED Equities 007903107   2,371,532 16,088 SH   SOLE   0 0 16,088
AIR PRODUCTS & CHEMICALS INCORPORATED Equities 009158106   4,560,741 16,657 SH   SOLE   0 0 16,657
ALLSTATE CORPORATION Equities 020002101   2,022,988 14,452 SH   SOLE   0 0 14,452
ALPHABET INCORPORATED CAP STK CLASS A Equities 02079K305   2,245,936 16,078 SH   SOLE   0 0 16,078
ALPHABET INCORPORATED CAP STK CLASS C Equities 02079K107   14,770,971 104,811 SH   SOLE   0 0 104,811
AMAZON COM INCORPORATED Equities 023135106   9,743,608 64,128 SH   SOLE   0 0 64,128
AMERICAN EXPRESS COMPANY Equities 025816109   2,459,725 13,130 SH   SOLE   0 0 13,130
AMGEN INCORPORATED Equities 031162100   2,502,546 8,689 SH   SOLE   0 0 8,689
APA CORPORATION Equities 03743Q108   508,216 14,164 SH   SOLE   0 0 14,164
APPLE INCORPORATED Equities 037833100   44,841,097 232,904 SH   SOLE   0 0 232,904
AT&T INCORPORATED Equities 00206R102   1,199,464 71,482 SH   SOLE   0 0 71,482
ATLANTA BRAVES HLDGS INCORPORATED COM SER A Equities 047726104   226,734 5,300 SH   SOLE   0 0 5,300
BANK AMERICA CORPORATION Equities 060505104   1,280,734 38,038 SH   SOLE   0 0 38,038
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equities 084670702   37,009,538 103,767 SH   SOLE   0 0 103,767
BEST BUY INCORPORATED Equities 086516101   4,569,990 58,380 SH   SOLE   0 0 58,380
BHP GROUP LIMITED SPONSORED ADS Equities 088606108   260,682 3,816 SH   SOLE   0 0 3,816
BLACK STONE MINERALS L P COM UNIT Equities 09225M101   214,251 13,424 SH   SOLE   0 0 13,424
BLACKROCK INCORPORATED Equities 09247X101   5,295,229 6,523 SH   SOLE   0 0 6,523
BLACKSTONE INCORPORATED Equities 09260D107   886,842 6,774 SH   SOLE   0 0 6,774
BOEING COMPANY Equities 097023105   1,328,459 5,097 SH   SOLE   0 0 5,097
BORGWARNER INCORPORATED Equities 099724106   337,728 9,421 SH   SOLE   0 0 9,421
BP PLC SPONSORED ADR Equities 055622104   200,556 5,665 SH   SOLE   0 0 5,665
BROADCOM INCORPORATED Equities 11135F101   9,139,591 8,188 SH   SOLE   0 0 8,188
CANADIAN NATL RY COMPANY Equities 136375102   297,694 2,370 SH   SOLE   0 0 2,370
CANADIAN PACIFIC KANSAS CITY Equities 13646K108   2,764,754 34,970 SH   SOLE   0 0 34,970
CATERPILLAR INCORPORATED Equities 149123101   2,550,814 8,627 SH   SOLE   0 0 8,627
CENCORA INCORPORATED Equities 03073E105   834,357 4,063 SH   SOLE   0 0 4,063
CHEVRON CORPORATION NEW Equities 166764100   4,135,982 27,728 SH   SOLE   0 0 27,728
CHUBB LIMITED Equities H1467J104   5,778,126 25,567 SH   SOLE   0 0 25,567
CISCO SYSTEMS INCORPORATED Equities 17275R102   4,553,823 90,139 SH   SOLE   0 0 90,139
CLEVELAND-CLIFFS INCORPORATED NEW Equities 185899101   795,232 38,944 SH   SOLE   0 0 38,944
CME GROUP INCORPORATED Equities 12572Q105   4,818,005 22,878 SH   SOLE   0 0 22,878
CNH INDL N V SHS Equities N20944109   760,286 62,421 SH   SOLE   0 0 62,421
COCA COLA COMPANY Equities 191216100   965,687 16,387 SH   SOLE   0 0 16,387
COMCAST CORPORATION NEW CLASS A Equities 20030N101   10,144,170 231,338 SH   SOLE   0 0 231,338
CONOCOPHILLIPS Equities 20825C104   384,388 3,312 SH   SOLE   0 0 3,312
CONRAD INDUSTRIES INCORPORATED Equities 208305102   254,923 26,834 SH   SOLE   0 0 26,834
CORNING INCORPORATED Equities 219350105   2,392,875 78,584 SH   SOLE   0 0 78,584
CSX CORPORATION Equities 126408103   1,309,536 37,771 SH   SOLE   0 0 37,771
CUMMINS INCORPORATED Equities 231021106   4,151,586 17,329 SH   SOLE   0 0 17,329
CVS HEALTH CORPORATION Equities 126650100   3,321,221 42,062 SH   SOLE   0 0 42,062
DARDEN RESTAURANTS INCORPORATED Equities 237194105   4,568,770 27,807 SH   SOLE   0 0 27,807
DEERE & COMPANY Equities 244199105   11,222,999 28,067 SH   SOLE   0 0 28,067
DEVON ENERGY CORPORATION NEW Equities 25179M103   4,465,597 98,578 SH   SOLE   0 0 98,578
DIAGEO PLC SPON ADR NEW Equities 25243Q205   473,868 3,253 SH   SOLE   0 0 3,253
DIAMONDBACK ENERGY INCORPORATED Equities 25278X109   1,016,974 6,558 SH   SOLE   0 0 6,558
DISNEY WALT COMPANY Equities 254687106   3,087,499 34,195 SH   SOLE   0 0 34,195
EATON CORPORATION PLC SHS Equities G29183103   16,999,201 70,589 SH   SOLE   0 0 70,589
EBAY INCORPORATED. Equities 278642103   207,678 4,761 SH   SOLE   0 0 4,761
EDWARDS LIFESCIENCES CORPORATION Equities 28176E108   1,379,210 18,088 SH   SOLE   0 0 18,088
ELI LILLY & COMPANY Equities 532457108   7,962,181 13,659 SH   SOLE   0 0 13,659
ENBRIDGE INCORPORATED Equities 29250N105   2,957,734 82,114 SH   SOLE   0 0 82,114
ENERGY TRANSFER L P COM UT LTD PTN Equities 29273V100   851,460 61,700 SH   SOLE   0 0 61,700
ENTERPRISE PRODUCTS PARTNERS L P Equities 293792107   7,542,222 286,232 SH   SOLE   0 0 286,232
EOG RES INCORPORATED Equities 26875P101   230,577 1,906 SH   SOLE   0 0 1,906
EXXON MOBIL CORPORATION Equities 30231G102   4,739,470 47,404 SH   SOLE   0 0 47,404
FIRST GTY BANCSHARES INCORPORATED Equities 32043P106   786,109 70,693 SH   SOLE   0 0 70,693
FIRST HORIZON CORPORATION Equities 320517105   363,342 25,660 SH   SOLE   0 0 25,660
FISERV INCORPORATED Equities 337738108   1,761,857 13,263 SH   SOLE   0 0 13,263
FORD MTR COMPANY DEL Equities 345370860   391,281 32,099 SH   SOLE   0 0 32,099
FRANKLIN RESOURCES INCORPORATED Equities 354613101   681,667 22,882 SH   SOLE   0 0 22,882
GARMIN LIMITED SHS Equities H2906T109   4,306,556 33,504 SH   SOLE   0 0 33,504
GENERAL DYNAMICS CORPORATION Equities 369550108   1,935,880 7,455 SH   SOLE   0 0 7,455
GENERAL ELECTRIC COMPANY COM NEW Equities 369604301   606,678 4,753 SH   SOLE   0 0 4,753
GILEAD SCIENCES INCORPORATED Equities 375558103   1,610,833 19,884 SH   SOLE   0 0 19,884
GREENBRIER COMPANIES INCORPORATED Equities 393657101   860,656 19,481 SH   SOLE   0 0 19,481
HALLIBURTON COMPANY Equities 406216101   2,140,148 59,202 SH   SOLE   0 0 59,202
HANESBRANDS INCORPORATED Equities 410345102   95,373 21,384 SH   SOLE   0 0 21,384
HOME BANCORP INCORPORATED Equities 43689E107   1,205,574 28,697 SH   SOLE   0 0 28,697
HOME DEPOT INCORPORATED Equities 437076102   6,118,738 17,656 SH   SOLE   0 0 17,656
HONEYWELL INTERNATIONAL INCORPORATED Equities 438516106   590,376 2,815 SH   SOLE   0 0 2,815
HOWMET AEROSPACE INCORPORATED Equities 443201108   702,521 12,981 SH   SOLE   0 0 12,981
I3 VERTICALS INCORPORATED COM CLASS A Equities 46571Y107   1,878,139 88,717 SH   SOLE   0 0 88,717
ICON PLC SHS Equities G4705A100   1,620,293 5,724 SH   SOLE   0 0 5,724
ILLINOIS TOOL WKS INCORPORATED Equities 452308109   388,370 1,483 SH   SOLE   0 0 1,483
INTEL CORPORATION Equities 458140100   690,527 13,742 SH   SOLE   0 0 13,742
INTERCONTINENTAL EXCHANGE INCORPORATED Equities 45866F104   1,607,141 12,514 SH   SOLE   0 0 12,514
INTERNATIONAL BUSINESS MACHINES Equities 459200101   491,107 3,003 SH   SOLE   0 0 3,003
IQVIA HLDGS INCORPORATED Equities 46266C105   4,442,496 19,200 SH   SOLE   0 0 19,200
IRIDIUM COMMUNICATIONS INCORPORATED Equities 46269C102   1,547,825 37,605 SH   SOLE   0 0 37,605
ISHARES TR CORE S&P TTL STK Equities 464287150   406,994 3,868 SH   SOLE   0 0 3,868
JOHNSON & JOHNSON Equities 478160104   10,468,947 66,792 SH   SOLE   0 0 66,792
JOHNSON CONTROLS INTERNATIONAL PLC SHS Equities G51502105   4,097,605 71,090 SH   SOLE   0 0 71,090
JPMORGAN CHASE & COMPANY Equities 46625H100   17,197,313 101,101 SH   SOLE   0 0 101,101
KEURIG DR PEPPER INCORPORATED Equities 49271V100   677,683 20,339 SH   SOLE   0 0 20,339
KIMBERLY-CLARK CORPORATION Equities 494368103   593,656 4,886 SH   SOLE   0 0 4,886
KINDER MORGAN INCORPORATED DEL Equities 49456B101   904,266 51,262 SH   SOLE   0 0 51,262
KRAFT HEINZ COMPANY Equities 500754106   224,879 6,081 SH   SOLE   0 0 6,081
L3HARRIS TECHNOLOGIES INCORPORATED Equities 502431109   1,490,096 7,075 SH   SOLE   0 0 7,075
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equities 518439104   1,095,752 7,492 SH   SOLE   0 0 7,492
LIBERTY LATIN AMERICA LIMITED COM CLASS A Equities G9001E102   85,527 11,700 SH   SOLE   0 0 11,700
LIBERTY LATIN AMERICA LIMITED COM CLASS C Equities G9001E128   124,780 17,000 SH   SOLE   0 0 17,000
LOCKHEED MARTIN CORPORATION Equities 539830109   385,011 849 SH   SOLE   0 0 849
LOWES COMPANIES INCORPORATED Equities 548661107   6,775,540 30,445 SH   SOLE   0 0 30,445
MARATHON PETE CORPORATION Equities 56585A102   6,740,962 45,437 SH   SOLE   0 0 45,437
MASTERCARD INCORPORATED CLASS A Equities 57636Q104   4,131,441 9,687 SH   SOLE   0 0 9,687
MCCORMICK & COMPANY INCORPORATED COM NON VTG Equities 579780206   5,727,595 83,712 SH   SOLE   0 0 83,712
MCDONALDS CORPORATION Equities 580135101   654,714 2,208 SH   SOLE   0 0 2,208
MCKESSON CORPORATION Equities 58155Q103   400,928 866 SH   SOLE   0 0 866
MEDTRONIC PLC SHS Equities G5960L103   5,617,975 68,196 SH   SOLE   0 0 68,196
MERCK & COMPANY INCORPORATED Equities 58933Y105   9,762,221 89,545 SH   SOLE   0 0 89,545
META PLATFORMS INCORPORATED CLASS A Equities 30303M102   3,066,002 8,662 SH   SOLE   0 0 8,662
MICROCHIP TECHNOLOGY INCORPORATED. Equities 595017104   262,770 2,914 SH   SOLE   0 0 2,914
MICROSOFT CORPORATION Equities 594918104   34,002,699 90,423 SH   SOLE   0 0 90,423
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Equities 609207105   1,309,157 18,075 SH   SOLE   0 0 18,075
MOTOROLA SOLUTIONS INCORPORATED COM NEW Equities 620076307   5,595,701 17,872 SH   SOLE   0 0 17,872
NATHANS FAMOUS INCORPORATED NEW Equities 632347100   850,258 10,899 SH   SOLE   0 0 10,899
NATIONAL FUEL GAS COMPANY Equities 636180101   1,674,215 33,371 SH   SOLE   0 0 33,371
NESTLE S A SPONSORED ADR Equities 641069406   1,073,571 9,266 SH   SOLE   0 0 9,266
NEW YORK CMNTY BANCORP INCORPORATED Equities 649445103   282,327 27,598 SH   SOLE   0 0 27,598
NORFOLK SOUTHN CORPORATION Equities 655844108   281,292 1,190 SH   SOLE   0 0 1,190
NOVARTIS AG SPONSORED ADR Equities 66987V109   597,940 5,922 SH   SOLE   0 0 5,922
NVIDIA CORPORATION Equities 67066G104   5,247,846 10,597 SH   SOLE   0 0 10,597
NXP SEMICONDUCTORS N V Equities N6596X109   1,868,910 8,137 SH   SOLE   0 0 8,137
OCCIDENTAL PETE CORPORATION Equities 674599105   1,006,191 16,851 SH   SOLE   0 0 16,851
ONEOK INCORPORATED NEW Equities 682680103   969,247 13,803 SH   SOLE   0 0 13,803
OREILLY AUTOMOTIVE INCORPORATED Equities 67103H107   1,442,221 1,518 SH   SOLE   0 0 1,518
PARAMOUNT GLOBAL CLASS B COM Equities 92556H206   1,187,724 80,306 SH   SOLE   0 0 80,306
PAYPAL HLDGS INCORPORATED Equities 70450Y103   525,424 8,556 SH   SOLE   0 0 8,556
PEPSICO INCORPORATED Equities 713448108   7,305,080 43,012 SH   SOLE   0 0 43,012
PFIZER INCORPORATED Equities 717081103   1,484,048 51,547 SH   SOLE   0 0 51,547
PHILLIPS 66 Equities 718546104   230,155 1,729 SH   SOLE   0 0 1,729
PIONEER NAT RES COMPANY Equities 723787107   1,663,884 7,399 SH   SOLE   0 0 7,399
POOL CORPORATION Equities 73278L105   5,153,215 12,925 SH   SOLE   0 0 12,925
PRICE T ROWE GROUP INCORPORATED Equities 74144T108   953,447 8,854 SH   SOLE   0 0 8,854
PROCTER AND GAMBLE COMPANY Equities 742718109   4,814,169 32,852 SH   SOLE   0 0 32,852
PROGRESSIVE CORPORATION Equities 743315103   1,545,548 9,703 SH   SOLE   0 0 9,703
QUALCOMM INCORPORATED Equities 747525103   1,655,688 11,448 SH   SOLE   0 0 11,448
RAYMOND JAMES FINL INCORPORATED Equities 754730109   3,465,161 31,078 SH   SOLE   0 0 31,078
REPUBLIC SVCS INCORPORATED Equities 760759100   1,208,501 7,328 SH   SOLE   0 0 7,328
RESTAURANT BRANDS INTERNATIONAL INCORPORATED Equities 76131D103   769,653 9,851 SH   SOLE   0 0 9,851
RTX CORPORATION Equities 75513E101   842,917 10,018 SH   SOLE   0 0 10,018
S&P GLOBAL INCORPORATED Equities 78409V104   1,521,263 3,453 SH   SOLE   0 0 3,453
SALESFORCE INCORPORATED Equities 79466L302   5,296,745 20,129 SH   SOLE   0 0 20,129
SCHLUMBERGER LIMITED COM STK Equities 806857108   585,924 11,259 SH   SOLE   0 0 11,259
SCOTTS MIRACLE-GRO COMPANY CLASS A Equities 810186106   823,095 12,911 SH   SOLE   0 0 12,911
SEI INVTS COMPANY Equities 784117103   299,789 4,717 SH   SOLE   0 0 4,717
SHELL PLC SPON ADS Equities 780259305   1,633,324 24,823 SH   SOLE   0 0 24,823
SHERWIN WILLIAMS COMPANY Equities 824348106   455,728 1,461 SH   SOLE   0 0 1,461
SMUCKER J M COMPANY COM NEW Equities 832696405   976,243 7,725 SH   SOLE   0 0 7,725
SOUTHERN COMPANY Equities 842587107   1,393,288 19,870 SH   SOLE   0 0 19,870
ST JOE COMPANY Equities 790148100   341,595 5,676 SH   SOLE   0 0 5,676
STARBUCKS CORPORATION Equities 855244109   10,853,220 113,043 SH   SOLE   0 0 113,043
STERIS PLC SHS USD Equities G8473T100   1,351,181 6,146 SH   SOLE   0 0 6,146
STRYKER CORPORATION Equities 863667101   3,945,920 13,177 SH   SOLE   0 0 13,177
SUNCOR ENERGY INCORPORATED NEW Equities 867224107   1,149,788 35,886 SH   SOLE   0 0 35,886
TARGET CORPORATION Equities 87612E106   1,242,306 8,723 SH   SOLE   0 0 8,723
TESLA INCORPORATED Equities 88160R101   851,789 3,428 SH   SOLE   0 0 3,428
THOR INDUSTRIES INCORPORATED Equities 885160101   338,788 2,865 SH   SOLE   0 0 2,865
TJX COMPANIES INCORPORATED NEW Equities 872540109   1,700,049 18,122 SH   SOLE   0 0 18,122
TOPGOLF CALLAWAY BRANDS CORPORATION Equities 131193104   197,726 13,788 SH   SOLE   0 0 13,788
TRANE TECHNOLOGIES PLC SHS Equities G8994E103   6,738,113 27,627 SH   SOLE   0 0 27,627
TRINITY INDUSTRIES INCORPORATED Equities 896522109   365,618 13,750 SH   SOLE   0 0 13,750
UNILEVER PLC SPON ADR NEW Equities 904767704   281,219 5,801 SH   SOLE   0 0 5,801
UNION PAC CORPORATION Equities 907818108   11,640,973 47,394 SH   SOLE   0 0 47,394
UNITED PARCEL SERVICE INCORPORATED CLASS B Equities 911312106   1,549,180 9,853 SH   SOLE   0 0 9,853
UNITEDHEALTH GROUP INCORPORATED Equities 91324P102   1,630,151 3,096 SH   SOLE   0 0 3,096
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equities 922908363   234,998 538 SH   SOLE   0 0 538
VERIZON COMMUNICATIONS INCORPORATED Equities 92343V104   5,920,542 157,044 SH   SOLE   0 0 157,044
VISA INCORPORATED COM CLASS A Equities 92826C839   9,754,205 37,466 SH   SOLE   0 0 37,466
WALMART INCORPORATED Equities 931142103   16,871,753 107,020 SH   SOLE   0 0 107,020
WARNER BROS DISCOVERY INCORPORATED COM SER A Equities 934423104   758,321 66,636 SH   SOLE   0 0 66,636
WD 40 COMPANY Equities 929236107   534,795 2,237 SH   SOLE   0 0 2,237
WELLS FARGO COMPANY NEW Equities 949746101   688,483 13,988 SH   SOLE   0 0 13,988
WENDYS COMPANY Equities 95058W100   873,526 44,842 SH   SOLE   0 0 44,842
WESTERN UN COMPANY Equities 959802109   213,875 17,943 SH   SOLE   0 0 17,943
WEYERHAEUSER COMPANY MTN BE COM NEW REIT Equities 962166104   1,843,197 53,011 SH   SOLE   0 0 53,011
XYLEM INCORPORATED Equities 98419M100   283,316 2,477 SH   SOLE   0 0 2,477
YUM BRANDS INCORPORATED Equities 988498101   297,061 2,274 SH   SOLE   0 0 2,274