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
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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 Equities 002824100   383,172 3,688 SH   SOLE   0 0 3,688
ABBVIE INCORPORATED Equities 00287Y109   2,280,509 13,296 SH   SOLE   0 0 13,296
ADAM NAT RES FD INCORPORATED Equities 00548F105   653,056 27,660 SH   SOLE   0 0 27,660
ADVANCED MICRO DEVICES INCORPORATED Equities 007903107   2,694,795 16,613 SH   SOLE   0 0 16,613
AIR PRODUCTS & CHEMICALS INCORPORATED Equities 009158106   4,953,210 19,195 SH   SOLE   0 0 19,195
ALLSTATE CORPORATION Equities 020002101   2,320,786 14,536 SH   SOLE   0 0 14,536
ALPHABET INCORPORATED CAP STK CLASS A Equities 02079K305   2,355,297 12,931 SH   SOLE   0 0 12,931
ALPHABET INCORPORATED CAP STK CLASS C Equities 02079K107   18,285,561 99,692 SH   SOLE   0 0 99,692
AMAZON COM INCORPORATED Equities 023135106   12,052,230 62,366 SH   SOLE   0 0 62,366
AMERICAN EXPRESS COMPANY Equities 025816109   2,874,305 12,413 SH   SOLE   0 0 12,413
AMGEN INCORPORATED Equities 031162100   2,689,404 8,607 SH   SOLE   0 0 8,607
APA CORPORATION Equities 03743Q108   485,106 16,478 SH   SOLE   0 0 16,478
APPLE INCORPORATED Equities 037833100   46,334,181 219,989 SH   SOLE   0 0 219,989
AT&T INCORPORATED Equities 00206R102   1,250,556 65,440 SH   SOLE   0 0 65,440
ATLANTA BRAVES HLDGS INCORPORATED COM SER A Equities 047726104   219,049 5,300 SH   SOLE   0 0 5,300
BANK AMERICA CORPORATION Equities 060505104   1,525,345 38,354 SH   SOLE   0 0 38,354
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equities 084670702   40,898,858 100,538 SH   SOLE   0 0 100,538
BEST BUY INCORPORATED Equities 086516101   5,482,276 65,041 SH   SOLE   0 0 65,041
BHP GROUP LIMITED SPONSORED ADS Equities 088606108   212,596 3,724 SH   SOLE   0 0 3,724
BLACK STONE MINERALS L P COM UNIT Equities 09225M101   221,905 14,161 SH   SOLE   0 0 14,161
BLACKROCK INCORPORATED Equities 09247X101   4,472,440 5,681 SH   SOLE   0 0 5,681
BLACKSTONE INCORPORATED Equities 09260D107   782,209 6,318 SH   SOLE   0 0 6,318
BOEING COMPANY Equities 097023105   760,212 4,177 SH   SOLE   0 0 4,177
BORGWARNER INCORPORATED Equities 099724106   290,110 8,998 SH   SOLE   0 0 8,998
BP PLC SPONSORED ADR Equities 055622104   208,618 5,779 SH   SOLE   0 0 5,779
BROADCOM INCORPORATED Equities 11135F101   13,815,626 8,605 SH   SOLE   0 0 8,605
CANADIAN NATL RY COMPANY Equities 136375102   282,192 2,389 SH   SOLE   0 0 2,389
CANADIAN PACIFIC KANSAS CITY Equities 13646K108   2,640,052 33,533 SH   SOLE   0 0 33,533
CARRIER GLOBAL CORPORATION Equities 14448C104   202,264 3,206 SH   SOLE   0 0 3,206
CATERPILLAR INCORPORATED Equities 149123101   2,893,039 8,685 SH   SOLE   0 0 8,685
CENCORA INCORPORATED Equities 03073E105   853,110 3,787 SH   SOLE   0 0 3,787
CHEVRON CORPORATION NEW Equities 166764100   3,714,238 23,745 SH   SOLE   0 0 23,745
CHUBB LIMITED Equities H1467J104   7,601,569 29,801 SH   SOLE   0 0 29,801
CISCO SYSTEMS INCORPORATED Equities 17275R102   4,805,473 101,147 SH   SOLE   0 0 101,147
CLEVELAND-CLIFFS INCORPORATED NEW Equities 185899101   588,193 38,219 SH   SOLE   0 0 38,219
CME GROUP INCORPORATED Equities 12572Q105   4,981,070 25,336 SH   SOLE   0 0 25,336
CNH INDL N V SHS Equities N20944109   880,203 86,891 SH   SOLE   0 0 86,891
COCA COLA COMPANY Equities 191216100   961,349 15,104 SH   SOLE   0 0 15,104
COMCAST CORPORATION NEW CLASS A Equities 20030N101   9,286,620 237,146 SH   SOLE   0 0 237,146
CONOCOPHILLIPS Equities 20825C104   382,410 3,343 SH   SOLE   0 0 3,343
CONRAD INDUSTRIES INCORPORATED Equities 208305102   242,848 26,834 SH   SOLE   0 0 26,834
CORNING INCORPORATED Equities 219350105   3,030,798 78,013 SH   SOLE   0 0 78,013
COSTCO WHOLESALE CORPORATION NEW Equities 22160K105   218,618 257 SH   SOLE   0 0 257
CSX CORPORATION Equities 126408103   1,227,953 36,710 SH   SOLE   0 0 36,710
CUMMINS INCORPORATED Equities 231021106   4,661,201 16,832 SH   SOLE   0 0 16,832
CVS HEALTH CORPORATION Equities 126650100   1,844,700 31,234 SH   SOLE   0 0 31,234
DARDEN RESTAURANTS INCORPORATED Equities 237194105   4,558,934 30,128 SH   SOLE   0 0 30,128
DEERE & COMPANY Equities 244199105   10,114,750 27,072 SH   SOLE   0 0 27,072
DEVON ENERGY CORPORATION NEW Equities 25179M103   5,153,060 108,714 SH   SOLE   0 0 108,714
DEXCOM INCORPORATED Equities 252131107   1,183,007 10,434 SH   SOLE   0 0 10,434
DIAGEO PLC SPON ADR NEW Equities 25243Q205   327,281 2,596 SH   SOLE   0 0 2,596
DIAMONDBACK ENERGY INCORPORATED Equities 25278X109   1,795,786 8,970 SH   SOLE   0 0 8,970
DISNEY WALT COMPANY Equities 254687106   3,169,452 31,921 SH   SOLE   0 0 31,921
EATON CORPORATION PLC SHS Equities G29183103   22,188,691 70,766 SH   SOLE   0 0 70,766
EBAY INCORPORATED. Equities 278642103   221,717 4,127 SH   SOLE   0 0 4,127
EDWARDS LIFESCIENCES CORPORATION Equities 28176E108   1,797,151 19,456 SH   SOLE   0 0 19,456
ELI LILLY & COMPANY Equities 532457108   11,670,114 12,890 SH   SOLE   0 0 12,890
ENBRIDGE INCORPORATED Equities 29250N105   2,433,462 68,375 SH   SOLE   0 0 68,375
ENERGY TRANSFER L P COM UT LTD PTN Equities 29273V100   1,018,616 62,800 SH   SOLE   0 0 62,800
ENTERPRISE PRODUCTS PARTNERS L P Equities 293792107   7,442,837 256,827 SH   SOLE   0 0 256,827
EOG RES INCORPORATED Equities 26875P101   241,596 1,919 SH   SOLE   0 0 1,919
EXXON MOBIL CORPORATION Equities 30231G102   6,396,257 55,562 SH   SOLE   0 0 55,562
FIRST GTY BANCSHARES INCORPORATED Equities 32043P106   657,438 73,049 SH   SOLE   0 0 73,049
FIRST HORIZON CORPORATION Equities 320517105   358,363 22,724 SH   SOLE   0 0 22,724
FISERV INCORPORATED Equities 337738108   2,018,300 13,542 SH   SOLE   0 0 13,542
FORD MTR COMPANY DEL Equities 345370860   245,286 19,560 SH   SOLE   0 0 19,560
FRANKLIN RESOURCES INCORPORATED Equities 354613101   337,180 15,086 SH   SOLE   0 0 15,086
GARMIN LIMITED SHS Equities H2906T109   5,281,534 32,418 SH   SOLE   0 0 32,418
GE AEROSPACE COM NEW Equities 369604301   723,053 4,548 SH   SOLE   0 0 4,548
GENERAL DYNAMICS CORPORATION Equities 369550108   1,569,883 5,411 SH   SOLE   0 0 5,411
GILEAD SCIENCES INCORPORATED Equities 375558103   1,198,917 17,474 SH   SOLE   0 0 17,474
GREENBRIER COMPANIES INCORPORATED Equities 393657101   958,968 19,354 SH   SOLE   0 0 19,354
HALLIBURTON COMPANY Equities 406216101   2,043,598 60,497 SH   SOLE   0 0 60,497
HOME BANCORP INCORPORATED Equities 43689E107   1,043,431 26,079 SH   SOLE   0 0 26,079
HOME DEPOT INCORPORATED Equities 437076102   6,630,062 19,260 SH   SOLE   0 0 19,260
HONEYWELL INTERNATIONAL INCORPORATED Equities 438516106   550,481 2,578 SH   SOLE   0 0 2,578
HOWMET AEROSPACE INCORPORATED Equities 443201108   1,000,716 12,891 SH   SOLE   0 0 12,891
I3 VERTICALS INCORPORATED COM CLASS A Equities 46571Y107   1,297,355 58,757 SH   SOLE   0 0 58,757
ICON PLC SHS Equities G4705A100   1,618,759 5,164 SH   SOLE   0 0 5,164
ILLINOIS TOOL WKS INCORPORATED Equities 452308109   352,755 1,489 SH   SOLE   0 0 1,489
INTEL CORPORATION Equities 458140100   374,417 12,090 SH   SOLE   0 0 12,090
INTERCONTINENTAL EXCHANGE INCORPORATED Equities 45866F104   1,807,887 13,207 SH   SOLE   0 0 13,207
INTERNATIONAL BUSINESS MACHINES Equities 459200101   671,909 3,885 SH   SOLE   0 0 3,885
IQVIA HLDGS INCORPORATED Equities 46266C105   4,197,084 19,850 SH   SOLE   0 0 19,850
IRIDIUM COMMUNICATIONS INCORPORATED Equities 46269C102   927,637 34,847 SH   SOLE   0 0 34,847
ISHARES TR CORE S&P TTL STK Equities 464287150   575,016 4,841 SH   SOLE   0 0 4,841
ISHARES TR CORE S&P500 ETF Equities 464287200   212,139 388 SH   SOLE   0 0 388
JOHNSON & JOHNSON Equities 478160104   9,933,132 67,961 SH   SOLE   0 0 67,961
JOHNSON CONTROLS INTERNATIONAL PLC SHS Equities G51502105   5,283,042 79,480 SH   SOLE   0 0 79,480
JPMORGAN CHASE & COMPANY. Equities 46625H100   20,401,436 100,867 SH   SOLE   0 0 100,867
KEURIG DR PEPPER INCORPORATED Equities 49271V100   633,776 18,975 SH   SOLE   0 0 18,975
KIMBERLY-CLARK CORPORATION Equities 494368103   642,942 4,652 SH   SOLE   0 0 4,652
KINDER MORGAN INCORPORATED DEL Equities 49456B101   1,032,399 51,958 SH   SOLE   0 0 51,958
L3HARRIS TECHNOLOGIES INCORPORATED Equities 502431109   1,687,106 7,512 SH   SOLE   0 0 7,512
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Equities 518439104   919,785 8,645 SH   SOLE   0 0 8,645
LIBERTY LATIN AMERICA LIMITED COM CLASS A Equities G9001E102   115,320 12,000 SH   SOLE   0 0 12,000
LIBERTY LATIN AMERICA LIMITED COM CLASS C Equities G9001E128   164,502 17,100 SH   SOLE   0 0 17,100
LOCKHEED MARTIN CORPORATION Equities 539830109   399,894 856 SH   SOLE   0 0 856
LOWES COMPANIES INCORPORATED Equities 548661107   6,019,663 27,305 SH   SOLE   0 0 27,305
MARATHON PETE CORPORATION Equities 56585A102   8,812,853 50,800 SH   SOLE   0 0 50,800
MASTERCARD INCORPORATED CLASS A Equities 57636Q104   3,832,409 8,687 SH   SOLE   0 0 8,687
MCCORMICK & COMPANY INCORPORATED COM NON VTG Equities 579780206   5,357,886 75,527 SH   SOLE   0 0 75,527
MCDONALDS CORPORATION Equities 580135101   528,969 2,076 SH   SOLE   0 0 2,076
MCKESSON CORPORATION Equities 58155Q103   460,619 789 SH   SOLE   0 0 789
MEDTRONIC PLC SHS Equities G5960L103   5,748,216 73,030 SH   SOLE   0 0 73,030
MERCK & COMPANY INCORPORATED Equities 58933Y105   11,506,129 92,941 SH   SOLE   0 0 92,941
META PLATFORMS INCORPORATED CLASS A Equities 30303M102   4,377,601 8,682 SH   SOLE   0 0 8,682
MICROCHIP TECHNOLOGY INCORPORATED. Equities 595017104   266,928 2,917 SH   SOLE   0 0 2,917
MICROSOFT CORPORATION Equities 594918104   39,230,727 87,774 SH   SOLE   0 0 87,774
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Equities 609207105   1,174,205 17,943 SH   SOLE   0 0 17,943
MOTOROLA SOLUTIONS INCORPORATED COM NEW Equities 620076307   8,303,197 21,508 SH   SOLE   0 0 21,508
NATHANS FAMOUS INCORPORATED NEW Equities 632347100   700,163 10,330 SH   SOLE   0 0 10,330
NATIONAL FUEL GAS COMPANY Equities 636180101   1,615,885 29,819 SH   SOLE   0 0 29,819
NESTLE S A SPONSORED ADR Equities 641069406   871,242 8,504 SH   SOLE   0 0 8,504
NEW YORK CMNTY BANCORP INCORPORATED Equities 649445103   105,608 32,797 SH   SOLE   0 0 32,797
NEXTERA ENERGY INCORPORATED Equities 65339F101   889,391 12,560 SH   SOLE   0 0 12,560
NORFOLK SOUTHN CORPORATION Equities 655844108   255,481 1,190 SH   SOLE   0 0 1,190
NOVARTIS AG SPONSORED ADR Equities 66987V109   623,308 5,855 SH   SOLE   0 0 5,855
NVIDIA CORPORATION Equities 67066G104   13,184,237 106,720 SH   SOLE   0 0 106,720
NXP SEMICONDUCTORS N V Equities N6596X109   2,451,976 9,112 SH   SOLE   0 0 9,112
OCCIDENTAL PETE CORPORATION Equities 674599105   1,064,822 16,894 SH   SOLE   0 0 16,894
ONEOK INCORPORATED NEW Equities 682680103   1,125,635 13,803 SH   SOLE   0 0 13,803
ORACLE CORPORATION Equities 68389X105   202,138 1,432 SH   SOLE   0 0 1,432
OREILLY AUTOMOTIVE INCORPORATED Equities 67103H107   1,338,028 1,267 SH   SOLE   0 0 1,267
PARAMOUNT GLOBAL CLASS B COM Equities 92556H206   811,746 78,128 SH   SOLE   0 0 78,128
PAYPAL HLDGS INCORPORATED Equities 70450Y103   436,560 7,523 SH   SOLE   0 0 7,523
PEPSICO INCORPORATED Equities 713448108   6,364,310 38,588 SH   SOLE   0 0 38,588
PFIZER INCORPORATED Equities 717081103   1,183,549 42,300 SH   SOLE   0 0 42,300
PHILLIPS 66 Equities 718546104   235,185 1,666 SH   SOLE   0 0 1,666
POOL CORPORATION Equities 73278L105   4,036,339 13,134 SH   SOLE   0 0 13,134
PRICE T ROWE GROUP INCORPORATED Equities 74144T108   1,198,814 10,396 SH   SOLE   0 0 10,396
PROCTER AND GAMBLE COMPANY Equities 742718109   5,115,889 31,020 SH   SOLE   0 0 31,020
PROGRESSIVE CORPORATION Equities 743315103   2,006,254 9,659 SH   SOLE   0 0 9,659
PUBLIC SVC ENTERPRISE GRP INCORPORATED Equities 744573106   696,457 9,450 SH   SOLE   0 0 9,450
QUALCOMM INCORPORATED Equities 747525103   2,182,647 10,958 SH   SOLE   0 0 10,958
RAYMOND JAMES FINL INCORPORATED Equities 754730109   3,589,691 29,040 SH   SOLE   0 0 29,040
REPUBLIC SVCS INCORPORATED Equities 760759100   1,430,275 7,360 SH   SOLE   0 0 7,360
RESTAURANT BRANDS INTERNATIONAL INCORPORATED Equities 76131D103   740,373 10,521 SH   SOLE   0 0 10,521
RTX CORPORATION Equities 75513E101   976,360 9,726 SH   SOLE   0 0 9,726
S&P GLOBAL INCORPORATED Equities 78409V104   1,633,973 3,664 SH   SOLE   0 0 3,664
SALESFORCE INCORPORATED Equities 79466L302   4,884,460 18,998 SH   SOLE   0 0 18,998
SCHLUMBERGER LIMITED COM STK Equities 806857108   476,074 10,091 SH   SOLE   0 0 10,091
SCOTTS MIRACLE-GRO COMPANY CLASS A Equities 810186106   842,295 12,946 SH   SOLE   0 0 12,946
SEI INVTS COMPANY Equities 784117103   289,851 4,481 SH   SOLE   0 0 4,481
SHELL PLC SPON ADS Equities 780259305   1,662,606 23,034 SH   SOLE   0 0 23,034
SHERWIN WILLIAMS COMPANY Equities 824348106   243,473 816 SH   SOLE   0 0 816
SMUCKER J M COMPANY COM NEW Equities 832696405   854,814 7,839 SH   SOLE   0 0 7,839
SOUTHERN COMPANY Equities 842587107   1,319,291 17,008 SH   SOLE   0 0 17,008
ST JOE COMPANY Equities 790148100   305,638 5,588 SH   SOLE   0 0 5,588
STARBUCKS CORPORATION Equities 855244109   7,887,075 101,311 SH   SOLE   0 0 101,311
STERIS PLC SHS USD Equities G8473T100   1,451,301 6,611 SH   SOLE   0 0 6,611
STRYKER CORPORATION Equities 863667101   4,337,398 12,748 SH   SOLE   0 0 12,748
SUNCOR ENERGY INCORPORATED NEW Equities 867224107   1,251,371 32,844 SH   SOLE   0 0 32,844
TARGET CORPORATION Equities 87612E106   1,208,198 8,161 SH   SOLE   0 0 8,161
TESLA INCORPORATED Equities 88160R101   679,916 3,436 SH   SOLE   0 0 3,436
THOR INDUSTRIES INCORPORATED Equities 885160101   264,432 2,830 SH   SOLE   0 0 2,830
TJX COMPANIES INCORPORATED NEW Equities 872540109   2,466,835 22,405 SH   SOLE   0 0 22,405
TOPGOLF CALLAWAY BRANDS CORPORATION Equities 131193104   189,598 12,392 SH   SOLE   0 0 12,392
TRANE TECHNOLOGIES PLC SHS Equities G8994E103   9,239,109 28,088 SH   SOLE   0 0 28,088
TRINITY INDUSTRIES INCORPORATED Equities 896522109   406,066 13,572 SH   SOLE   0 0 13,572
UNION PAC CORPORATION Equities 907818108   10,812,129 47,786 SH   SOLE   0 0 47,786
UNITED PARCEL SERVICE INCORPORATED CLASS B Equities 911312106   1,383,361 10,109 SH   SOLE   0 0 10,109
UNITEDHEALTH GROUP INCORPORATED Equities 91324P102   1,696,382 3,331 SH   SOLE   0 0 3,331
VALERO ENERGY CORPORATION Equities 91913Y100   237,583 1,516 SH   SOLE   0 0 1,516
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equities 922908363   496,129 992 SH   SOLE   0 0 992
VERIZON COMMUNICATIONS INCORPORATED Equities 92343V104   6,445,491 156,292 SH   SOLE   0 0 156,292
VISA INCORPORATED COM CLASS A Equities 92826C839   8,646,331 32,942 SH   SOLE   0 0 32,942
WALMART INCORPORATED Equities 931142103   22,078,662 326,077 SH   SOLE   0 0 326,077
WARNER BROS DISCOVERY INCORPORATED COM SER A Equities 934423104   487,501 65,524 SH   SOLE   0 0 65,524
WD 40 COMPANY Equities 929236107   474,267 2,159 SH   SOLE   0 0 2,159
WELLS FARGO COMPANY NEW Equities 949746101   794,583 13,379 SH   SOLE   0 0 13,379
WENDYS COMPANY Equities 95058W100   771,579 45,494 SH   SOLE   0 0 45,494
WESTERN UN COMPANY Equities 959802109   171,949 14,071 SH   SOLE   0 0 14,071
WEYERHAEUSER COMPANY MTN BE COM NEW REIT Equities 962166104   1,428,126 50,304 SH   SOLE   0 0 50,304
WOODWARD INCORPORATED Equities 980745103   226,910 1,301 SH   SOLE   0 0 1,301
XYLEM INCORPORATED Equities 98419M100   336,010 2,477 SH   SOLE   0 0 2,477
YUM BRANDS INCORPORATED Equities 988498101   294,531 2,224 SH   SOLE   0 0 2,224