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ALCON INC 2023-12-26 2025-03-12 3292 2871 421 421 6. ADOBE SYS INC 2015-11-13 2025-03-21 2320 537 1783 1783 35. UBER TECHNOLOGIES INC 2025-03-27 2619 1219 1400 1400 2. NETFLIX.COM INC 2023-12-13 2025-03-31 1844 948 896 896 253. DOLLAR TREE INC 2024-08-20 2025-04-04 17625 25133 -7508 -7508 914. DOLLAR TREE INC 2025-04-04 63671 82204 -18533 -18533 25. TARGET CORP 2025-04-04 2360 4375 -2015 -2015 3. EQUINIX INC 2023-12-26 2025-04-07 2233 2410 -177 -177 29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-04-08 4268 5053 -785 -785 46. BERKSHIRE HATHAWAY INC. 2025-04-09 22548 17680 4868 4868 34. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-04-09 4962 5513 -551 -551 11. ALPHABET INC CL C 2024-02-23 2025-04-10 1708 1598 110 110 8. AMAZON COM INC COM 2024-02-23 2025-04-10 1433 1397 36 36 28. BERKSHIRE HATHAWAY INC. 2023-12-19 2025-04-10 14360 10108 4252 4252 20. COPART INC COM 2024-02-23 2025-04-10 1144 1009 135 135 9. FISERV INC 2024-02-23 2025-04-10 1819 1363 456 456 13. 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45866FAW4 INTERCONTINENTALEXCH 45486 45652 459200JG7 IBM CORP 46647PDG8 VR JPMORGAN CHASE & 35591 35465 49271VAP5 KEURIG DR PEPPER INC 19796 19761 548661EH6 LOWE'S COS INC 19052 19220 571748BG6 MARSH & MCLENNAN COS 45680 45502 6174468C6 MORGAN STANLEY 63111XAJ0 NASDAQ INC 30879 31702 716973AE2 PFIZER INVESTMENT EN 35877 35685 78016EZQ3 ROYAL BANK OF CANADA 23887 24723 808513BA2 CHARLES SCHWAB CORP 48047 48691 912810FP8 US TREASURY BOND 5.3 66755 64922 91282CEP2 US TREASURY NOTE 121339 123521 91282CEV9 US TREASURY NOTE 3.2 59241 59416 91282CEW7 US TREASURY NOTE 3.2 109149 109515 91282CEY3 US TREASURY NOTE 91282CFY2 US TREASURY NOTE 111762 111276 91282CFZ9 US TREASURY NOTE 106075 105738 91282CHH7 US TREASURY NOTE 120952 120264 91282CHJ3 US TREASURY NOTE 50740 50338 91282CHV6 US TREASURY NOTE 91282CHX2 US TREASURY NOTE 113468 112509 91282CJG7 US TREASURY NOTE 80341 79231 91282CJP7 US TREASURY NOTE 126485 125953 91282CKD2 US TREASURY NOTE 113833 112445 91282CKF7 US TREASURY NOTE 92869 92082 91282CKQ3 US TREASURY NOTE 111489 108552 91282CLF6 US TREASURY NOTE 62786 64731 91282CLJ8 US TREASURY NOTE 97090 100348 92343VFR0 VERIZON COMMUNICATIO 25483 26464 00287YBX6 ABBVIE INC 37661 38797 09247XAN1 BLACKROCK INC 73970 74495 120568BC3 BUNGE LTD FINANCE CO 31615 32283 20826FBF2 CONOCOPHILLIPS COMPA 51990 51839 29444UBE5 EQUINIX INC 27807 28823 459200KY6 IBM CORP 49142 51193 91159HJF8 VR US BANCORP 50100 50386 91282CGR6 US TREASURY NOTE 20073 20049 91282CHA2 US TREASURY NOTE 69762 70011 91282CJJ1 US TREASURY NOTE 92218 93927 91282CLH2 US TREASURY NOTE 998164 1000230 91282CMM0 US TREASURY NOTE 56421 57765 SEE ATTACHED 005098108 ACUSHNET HOLDINGS CO 45546 59879 00724F101 ADOBE INC 007903107 ADVANCED MICRO DEVIC 55884 135956 00846U101 AGILENT TECHNOLOGIES 009066101 AIRBNB INC 25306 22696 02079K107 ALPHABET INC CL C 108133 694020 02079K305 ALPHABET INC CL A 21037 42584 023135106 AMAZON COM INC COM 31032 154158 032095101 AMPHENOL CORP CL A 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 037833100 APPLE INC 144940 677327 040413106 ARISTA NETWORKS INC 04247X102 ARMSTRONG WORLD INDU 04316A108 ARTISAN PARTNERS ASS 30471 27750 043436104 ASBURY AUTOMOTIVE GR 05945F103 BANCFIRST CORP 31506 34360 084423102 BERKLEY W R CORP 1330 12897 084670702 BERKSHIRE HATHAWAY I 11135F101 BROADCOM INC 141094 877647 11271J107 BROOKFIELD CORP 140561 151904 113004105 BROOKFIELD ASSET MAN 7706 24102 115236101 BROWN & BROWN INC 11937 83486 115637209 BROWN FORMAN CORP CL 12514G108 CDW CORP/DE 142339100 CARLISLE COS INC 143130102 CARMAX INC 185123106 CLEARWATER ANALYTICS 217204106 COPART INC COM 4077 89108 221006109 CORVEL CORP 48010 42957 229899109 CULLEN FROST BANKERS 235851102 DANAHER CORP 244199105 DEERE & CO 256746108 DOLLAR TREE INC 257651109 DONALDSON CO INC 23603 31645 29084Q100 EMCOR GROUP INC COM 42591 63967 29109X106 ASPEN TECHNOLOGY INC 302130109 EXPEDITORS INTL WASH 302941109 FTI CONSULTING INC C 70269 56613 30303M102 META PLATFORMS INC 111164 353133 303075105 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CORP 39763 41722 040413205 ARISTA NETWORKS INC 39384 34630 049468101 ATLASSIAN CORP PLC 21219 21082 110122108 BRISTOL MYERS SQUIBB 28942 29471 11276H106 BROOKFIELD INFRASTRU 88845 88744 11285B108 BROOKFIELD RENEWABLE 34461 33856 12504L109 CBRE GROUP INC 97898 102277 12510Q100 CCC INTELLIGENT SOLU 21417 21650 125269100 CF INDS HLDGS INC 18402 16606 16411R208 CHENIERE ENERGY INC 21231 18970 169656105 CHIPOTLE MEXICAN GRI 21426 19953 172967424 CITIGROUP INC. 23874 24968 174610105 CITIZENS FINANCIAL G 17995 18448 22160K105 COSTCO WHOLESALE COR 25677 25581 22160N109 COSTAR GROUP, INC 67691 67699 23804L103 DATADOG INC 7230 8801 243537107 DECKERS OUTDOOR CORP 27166 23504 24703L202 DELL TECHNOLOGIES -C 32104 29070 25754A201 DOMINOS PIZZA INC 43827 44900 26875P101 EOG RESOURCES, INC 17116 16609 26969P108 EAGLE MATLS INC 8884 9620 29362U104 ENTEGRIS INC 36749 35330 30161Q104 EXELIXIS INC 26880 28711 303250104 FAIR ISSAC, INC 72685 74039 311900104 FASTENAL CO 34458 33936 31946M103 FIRST CTZNS BANCSHAR 19612 20657 35137L105 FOX CORP 28633 30327 363576109 GALLAGHER ARTHUR J & 38435 37143 368736104 GENERAC HOLDINGS INC 28807 26080 420261109 HAWKINS INC 12862 10532 422806208 HEICO CORP CL A 153142 150899 43300A203 HILTON WORLDWIDE HOL 144020 149926 448579102 HYATT HOTELS CORP 35813 38138 45168D104 IDEXX CORP 51845 54960 45780R101 INSTALLED BUILDING P 45454 48244 45841N107 INTERACTIVE BROKERS 32239 30169 46625H100 JPMORGAN CHASE & CO 33617 33813 482480100 KLA CORP 33891 35264 48251W104 KKR & CO INC -A 108861 111057 50212V100 LPL FINANCIAL HOLDIN 50534 47709 525327102 LEIDOS HOLDINGS, INC 24778 24843 526057104 LENNAR CORPORATION C 52123 55540 531229722 LIBERTY MEDIA CORP-L 13196 12436 531229771 LIBERTY MEDIA CORP-L 21242 20212 538034109 LIVE NATION ENT INC 96740 92672 55354G100 MSCI INC 58165 57499 570535104 MARKEL GROUP INC 85995 85298 573284106 MARTIN MARIETTA MATL 88009 90370 573874104 MARVELL TECHNOLOGY I 10924 12963 615369105 MOODYS CORP 20166 20122 666807102 NORTHROP GRUMMAN COR 32682 30902 67059N108 NUTANIX INC 29299 18785 67103H107 O'REILLY AUTOMOTIVE 128003 130786 679295105 OKTA INC 20049 17673 68389X105 ORACLE CORPORATION 39532 32312 690742101 OWENS CORNING INC 19202 15401 71385M107 PERIMETER SOLUTIONS 23392 25092 72352L106 PINTEREST INC 23883 19512 74275K108 PROCORE TECHNOLOGIES 19508 18959 745867101 PULTE GRP INC 23460 22258 747525103 QUALCOMM INC 21330 21684 75886F107 REGENERON PHARMACEUT 13365 17164 776696106 ROPER TECHNOLOGIES I 58640 58009 78351F107 RYAN SPECIALTY HOLDI 17061 17247 871607107 SYNOPSYS INC COM 25032 20901 87162W100 TD SYNNEX CORP 34790 32478 88033G407 TENET HEALTHCARE COR 28044 30141 888787108 TOAST INC 14676 13642 893641100 TRANSDIGM GROUP INC 149571 150979 90138F102 TWILIO INC 24532 31255 902252105 TYLER TECHNOLOGIES I 48177 48371 90384S303 ULTA BEAUTY INC 33944 32869 910047109 UNITED AIRLINES HOLD 30468 32933 91307C102 UNITED THERAPEUTICS 27054 30132 91913Y100 VALERO ENERGY CORP 31232 33054 922475108 VEEVA SYSTEMS INC 73396 60073 92338C103 VERALTO CORP 5219 5365 92345Y106 VERISK ANALYTICS INC 13504 13954 92532F100 VERTEX PHARMACEUTICA 22060 24282 928254101 VIRTU FINANCIAL INC 23993 25032 929160109 VULCAN MATERIALS COM 137174 140892 94106B101 WASTE CONNECTIONS IN 24204 25247 G54950103 NEW LINDE PLC 15464 13541 M98068105 WIX.COM LTD 10263 7465 V7780T103 ROYAL CARRIBEAN CRUI 32893 27424 SEE ATTACHED 00771X419 GQG PART EMERG MKTS 02508F828 AMER CENT REAL ESTAT AT COST 256762 257741 026547778 AMER FNDS HI-INC TRS AT COST 200000 200607 04045F592 ARISTOTLE FLTNG RT I AT COST 303932 299476 04314H857 ARTISAN INTL VALUE F AT COST 1100000 1277930 245908629 DELAWARE EXTND DRTN 29444U700 EQUINIX INC AT COST 24661 23353 360873137 GOTHAM ABSOLUTE RETU 38147N269 GLDMN SCHS GQG PRT I 46138G870 INVESCO VARIABLE RAT AT COST 292613 298290 464288281 ISHARES JP MORGAN US AT COST 520429 554360 464288588 ISHARES MBS ETF AT COST 72055 71828 46429B598 ISHARES MSCI INDIA E AT COST 398602 387019 46434G103 ISHARES CORE MSCI EM 56166Y404 TORTOISE ENERGY INFR 70299PGP6 PARTNERS GROUP PRIVA AT COST 666079 2031680 72201P175 PIMCO COMMODITYPL ST AT COST 969075 994203 74676A519 PUTNAM SMALL CAP GRO MIT302659 TX WEBB 640 ACS A-23 AT COST 1 3385 MIT302873 TX CAMERON 368.33 AC AT COST 1 1 MIT302881 MS CHOCTAW 120 ACS S AT COST 1 1 MIT302899 TX DUVAL 125 ACS SEC AT COST 1 1 MIT302907 MS KEMPER 203.83 AC AT COST 1 1 MIT302915 MS KEMPER 279 AC SEC AT COST 1 1 MIT302923 TX LAVACA 81.66 AC A AT COST 1 1 MIT302931 TX LEON E/100 AC SA AT COST 1 1 MIT302949 TX LEON 77 ACS TH JA AT COST 1 1 MIT302956 CO MONTEZUMA 160 AC AT COST 1 1 MIT302964 TX REEVES 2720 ACS T AT COST 1 1 MIT302972 UT SAN JUAN 160 AC S AT COST 1 1 MIT302980 UT SAN JUAN 200 AC T AT COST 1 1 MIT302998 UT SAN JUAN 217 AC T AT COST 1 1 MIT303004 UT SAN JUAN 236.85 A AT COST 1 1 MIT303012 UT SAN JUAN 240 AC T AT COST 1 1 MIT303020 UT SAN JUAN 310 AC T AT COST 1 1 MIT303038 UT SAN JUAN 320 AC T AT COST 1 1 MIT303046 UT SAN JUAN 354.68 A AT COST 1 1 MIT303053 UT SAN JUAN 389 AC T AT COST 1 1 MIT303061 UT SAN JUAN 48.09 AC AT COST 1 1 MIT303079 UT SAN JUAN 523.19 A AT COST 1 1 MIT303087 UT SAN JUAN 555.61 A AT COST 1 1 MIT303095 UT SAN JUAN 600 AC T AT COST 1 1 MIT303103 UT SAN JUAN 629.57 A AT COST 1 1 MIT303111 UT SAN JUAN 73.07 AC AT COST 1 1 MIT303129 UT SAN JUAN 795 AC T AT COST 1 1 MIT303137 UT SAN JUAN 80 AC TR AT COST 1 1 MIT303145 UT SAN JUAN 80 AC TR AT COST 1 1 MIT303152 UT SAN JUAN 87.85 AC AT COST 1 1 MIT303160 UT SAN JUAN 890.74 A AT COST 1 1 MIT303178 UT SAN JUAN 960 AC T AT COST 1 1 MIT303186 TX SCURRY 640 AC SEC AT COST 1 1 MIT303194 AL WASHINGTON 160 AC AT COST 1 1 MIT303202 AL WASHINGTON 640 AC AT COST 1 1 MIX006933 LA CLAIRBORNE PARISH AT COST 1 3805 MIX006941 NUECES CO. TX .03125 AT COST 1 1 MIX006982 LIVE OAK CO., TX .0 AT COST 1 1 MIX007022 SAN PATRICIO CO. TX AT COST 1 1 MIX007030 TX GONZALES CO .0074 AT COST 1 79048 MIX007048 NUECES CO. TX .01785 AT COST 1 6940 MIX007055 NUECES CO. TX .04687 AT COST 1 1 MIX007063 HIDALGO CO. TX .0177 AT COST 1 18998 MIX007196 AL WASHINGTON CO. NP AT COST 1 1 MIX007212 SAN PATRICIO CO., TX AT COST 1 1 MIX007220 SAN PATRICIO CO., TX AT COST 1 1 MIX007253 SAN JUAN CO UTAH NPM AT COST 1 1 MIX007303 SAN JUAN CO UTAH NPM AT COST 1 1 MIX007337 JIM WELLS CO., TX .0 AT COST 1 1 MIX007345 JIM WELLS CO., TX .0 AT COST 1 1 MIX007352 JONES CO TX NPMI 154 AT COST 1 1 MIX007360 NUECES CO. TX .00781 AT COST 1 1128 MIX007378 TX BROOKS CO LOT NO. AT COST 1 1 MIX007386 HOCKLEY CO., TX .06 AT COST 1 1 MIX007394 NUECES CO., TX .005 AT COST 1 1 MIX007402 LAVACA CO., TX .062 AT COST 1 1 MIX007410 NUECES CO., TX .031 AT COST 1 1 MIX007428 NUECES CO., TX .093 AT COST 1 1 MIX007436 NUECES CO. TX .01171 AT COST 1 1 MIX007444 NUECES CO. TX . AT COST 1 3369 MIX007451 NUECES CO. TX . AT COST 1 13344 MIX007469 LIVE OAK CO., TX .00 AT COST 1 1 MIX007477 SAN PATRICIO CO., TX AT COST 1 1 MIX007485 LIMESTONE CO., TX .0 AT COST 1 1 MIX007493 LIMESTONE CO., TX 1/ AT COST 1 1 MIX007543 MS CHOCTAW CO. NP MI AT COST 1 1 MIX007584 TX NUECES CO. THE EA AT COST 1 1 MIX007592 TX NUECES CO. PR RI AT COST 1 1 MIX007600 SAN PATRICIO CO., TX AT COST 1 1 MIX007618 NUECES CO. TX .025 R AT COST 1 6343 MIX007626 TX NUECES CO. TX PR AT COST 1 1 MIX007634 LIMESTONE CO., TX 7 AT COST 1 1 MIX007667 SAN PATRICIO CO. TX AT COST 1 1 MIX007675 HIDALGO CO., TX .03 AT COST 1 1 MIX007683 JIM WELLS CO. TX .02 AT COST 1 8780 MIX007691 JIM WELLS CO., TX . AT COST 1 1 MIX007709 JIM HOGG CO. TX .039 AT COST 1 1 MIX007717 TX NUECES CO.- PORTI AT COST 1 1 MIX007725 JIM WELLS CO. TX AT COST 1 1 MIX007758 SAN PATRICIO CO. TX AT COST 1 2393 MIX008715 TX LIVE OAK CO. - UN AT COST 1 1 MIX008723 SAN PATRICIO CO., TX AT COST 1 1 MIX008731 KLEBERG CO., TX MIX008749 TX LAVACA CO. FIRST AT COST 1 1 MIX009093 HIDALGO CO. TX .0039 AT COST 1 7306 MIX009101 HIDALGO CO. TX .0156 AT COST 1 68123 MIX009408 SAN PATRICIO CO TX N AT COST 1 1 MIX010000 AL WASHINGTON CO. NP AT COST 1 1 MIX010182 JIM HOGG & ZAPATA CO AT COST 1 1 RE0189317 1809.01 HARVEY FARM AT COST 384877 6558482 33734X846 FIRST TRUST NASDAQ C AT COST 245077 235680 46090E103 INVESCO QQQ TRUST SE AT COST 101358 105273 464286400 ISHARES MSCI BRAZIL AT COST 162542 191577 46432F339 ISHARES MSCI USA QUA AT COST 84565 99040 46432F842 ISHARES CORE MSCI EA AT COST 268470 266520 46434V290 ISHARES US SMALLCAP AT COST 127198 129098 681936100 OMEGA HEALTHCARE INV AT COST 28412 30858 78463X533 SPDR S&P EMERGING MA AT COST 483132 529478 81369Y209 SS HEALTH CARE SELEC AT COST 116488 126120 81369Y605 SS FINANCIAL SELECT AT COST 136672 138658 81369Y886 SS UTILITIES SELECT AT COST 49011 54378 890930506 TORTOISE ENG INFRAS AT COST 923219 997855 962166104 WEYERHAEUSER CO AT COST 11929 10616 97717W851 WISDOMTREE JAPAN HED AT COST 204577 213378 MUTUAL FUND TIMING ADJ 66809 CY PURCHASE OF ACCRUED INTEREST 295 CALL OPTION ADJUSTMENT 102643 INVESTMENT EXPENSES - ADR FEES 135 135 0 ROYALTY EXPENSES 18985 17634 0 Rent and Royalty Expense 39519 ROYALTY INCOME 73301 68747 FEDERAL TAX REFUND 367 0 PY PURCHASE OF ACCRUED INTEREST 12574 PY PENDING SALES 102908 TAX LOT BASIS ADJUSTMENT 8828 COST BASIS ADJ 529 CALL BALANCE SHEET ADJ 68263 INVESTMNT MNGMNT FEES (NON-DED 83541 83541 FOREIGN TAXES 5726 5726 0 OTHER TAXES 128 0 0 FEDERAL TAX PAYMENT - PRIOR YE 35787 0 0 FEDERAL ESTIMATES - PRINCIPAL 16778 0 0 FOREIGN TAXES ON NONQUALIFIED 1024 1024 0