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 |
|
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 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 688,821 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 219,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,027,919 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,046,537 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,690,998 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,796,941 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
ATMOS ENERGY CORP COM | COM | 049560105 | 3,625,997 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 6,770,117 | 154,041 | SH | SOLE | 154,041 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,128,085 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,034,139 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 5,969,308 | 80,655 | SH | SOLE | 80,655 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,619,117 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | |||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 1,115,253 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 334,548 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 260,480 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
CLOROX CO DEL COM | COM | 189054109 | 3,983,010 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 257,632 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 5,895,188 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 560,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 208,369 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
EATON CORP PLC SHS | COM | G29183103 | 3,632,317 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 311,888 | 404 | SH | SOLE | 404 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 269,672 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 4,591,569 | 68,942 | SH | SOLE | 68,942 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,555,462 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | |||
FRANCO-NEVADA CORP COM | COM | 351858105 | 1,772,669 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | |||
GE VERNOVA INC COM | COM | 36828A101 | 504,250 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 973,553 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
GENERAL MLS INC COM | COM | 370334104 | 701,470 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
GENUINE PARTS CO COM | COM | 372460105 | 227,682 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 5,796,674 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | |||
IDACORP INC COM | COM | 451107106 | 2,788,778 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 640,667 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 312,856 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 4,459,454 | 162,754 | SH | SOLE | 162,754 | 0 | 0 | |||
KKR & CO INC COM | COM | 48251W104 | 337,235 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
MCKESSON CORP COM | COM | 58155Q103 | 3,712,964 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
MERCK & CO | COM | 58933Y105 | 702,826 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,307,444 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 3,922,910 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,672,132 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 627,288 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 3,624,421 | 73,354 | SH | SOLE | 73,354 | 0 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 7,492,645 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 701,521 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | |||
PAR TECHNOLOGY CORP COM | COM | 698884103 | 230,582 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 234,933 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 234,442 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 892,106 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
PROLOGIS INC. COM | COM | 74340W103 | 4,298,530 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 1,449,747 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | |||
PUBLIC STORAGE COM | COM | 74460D109 | 5,399,913 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | |||
ROYAL GOLD INC COM | COM | 780287108 | 2,927,202 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 1,556,434 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | |||
SCHWAB ETFS- US SMALL-CAP ETF | US SMALL-CAP ETF | 808524607 | 237,912 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 9,137,622 | 329,759 | SH | SOLE | 329,759 | 0 | 0 | |||
SEMPRA COM | COM | 816851109 | 307,195 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 393,260 | 671 | SH | SOLE | 671 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 262,496 | 650 | SH | SOLE | 650 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 4,993,791 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 1,933,218 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 232,786 | 843 | SH | SOLE | 843 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 4,733,277 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | |||
VIASAT INC COM | COM | 92552V100 | 199,985 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,755,512 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 3,023,687 | 53,764 | SH | SOLE | 53,764 | 0 | 0 |