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2999 1928 1928 5 ALPHABET INC CL A P 2020-07-30 2023-06-01 616 384 232 232 15 ALPHABET INC CL A P 2020-07-30 2023-09-21 1980 1152 828 828 31 CISCO SYSTEMS INC P 2020-05-15 2023-07-13 1597 1368 229 229 36 CISCO SYSTEMS INC P 2015-03-03 2023-07-13 1855 1064 791 791 16 CISCO SYSTEMS INC P 2020-09-17 2023-07-13 824 645 179 179 2 PAYLOCITY HOLDING CORP P 2023-07-12 2023-11-03 290 411 -121 -121 3 PAYLOCITY HOLDING CORP P 2023-07-12 2023-09-29 550 617 -67 -67 11 PAYLOCITY HOLDING CORP P 2023-06-07 2023-09-29 2018 2061 -43 -43 9 PAYLOCITY HOLDING CORP P 2023-07-19 2023-11-03 1306 2002 -696 -696 11 PAYLOCITY HOLDING CORP P 2023-06-02 2023-09-29 2018 1995 23 23 60 GENPACT LTD P 2023-08-11 2023-11-10 1910 2206 -296 -296 12 WALMART INC P 2020-07-08 2023-04-20 1802 1521 281 281 20 WALMART INC P 2021-12-09 2023-04-20 3004 2750 254 254 2 WALMART INC P 2021-03-17 2023-04-20 300 265 35 35 4 TEXAS INSTRUMENTS INC P 2022-04-21 2023-02-15 711 709 2 2 11 TEXAS INSTRUMENTS INC P 2022-04-21 2023-03-29 1985 1950 35 35 10 TEXAS INSTRUMENTS INC P 2021-04-15 2023-02-15 1777 1917 -140 -140 14 TEXAS INSTRUMENTS INC P 2021-12-06 2023-02-15 2488 2685 -197 -197 121 WENDYS CO P 2021-11-12 2023-06-14 2663 2612 51 51 95 WENDYS CO P 2021-10-19 2023-06-14 2091 2091 2 HESS CORP P 2021-03-03 2023-03-01 278 137 141 141 28 HESS CORP P 2021-03-12 2023-03-01 3885 2029 1856 1856 43 FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM P 2020-08-06 2023-09-13 1800 1480 320 320 4 FAIR ISAAC CORP P 2020-11-04 2023-03-16 2742 1713 1029 1029 6 S&P GLOBAL INC P 2020-11-04 2023-03-01 2032 2090 -58 -58 4 S&P GLOBAL INC P 2020-09-04 2023-03-01 1355 1372 -17 -17 3 S&P GLOBAL INC P 2022-05-17 2023-03-01 1016 1015 1 1 43 CARRIER GLOBAL CORP P 2021-01-11 2023-08-23 2381 1774 607 607 5 CUMMINS INC P 2022-02-01 2023-07-27 1299 1119 180 180 8 CUMMINS INC P 2022-02-01 2023-03-17 1805 1790 15 15 7 CUMMINS INC P 2021-01-11 2023-03-17 1579 1659 -80 -80 13 CUMMINS INC P 2022-03-29 2023-07-27 3376 2749 627 627 12 TOPBUILD CORP P 2022-02-01 2023-07-19 3275 2777 498 498 8 TOPBUILD CORP P 2022-02-01 2023-08-28 2210 1852 358 358 18 APPLE INC P 2020-03-03 2023-09-08 3237 1295 1942 1942 8 APPLE INC P 2020-07-30 2023-09-08 1438 768 670 670 17 INTEL CORP P 2022-08-03 2023-02-23 433 618 -185 -185 81 INTEL CORP P 2022-08-03 2023-02-27 2030 2944 -914 -914 16 INTEL CORP P 2022-08-03 2023-12-28 807 582 225 225 34 INTEL CORP P 2022-05-17 2023-02-23 866 1505 -639 -639 31 INTEL CORP P 2017-10-31 2023-02-23 789 1401 -612 -612 39 INTEL CORP P 2022-10-04 2023-12-28 1966 1080 886 886 33 INTEL CORP P 2020-07-30 2023-02-23 840 1583 -743 -743 10 NICE LTD SPON ADR P 2023-08-23 2023-10-11 1597 2009 -412 -412 28 NICE LTD SPON ADR P 2023-09-18 2023-10-11 4472 5029 -557 -557 20 PHILLIPS 66 P 2021-11-23 2023-09-12 2489 1473 1016 1016 11 VALERO ENERGY CORP P 2020-09-17 2023-03-29 1508 537 971 971 1 VALERO ENERGY CORP P 2020-06-10 2023-03-29 137 71 66 66 22 VALERO ENERGY CORP P 2020-07-30 2023-03-29 3015 1236 1779 1779 11 COMCAST CORP CL A NEW P 2021-11-23 2023-11-10 456 573 -117 -117 41 COMCAST CORP CL A NEW P 2021-11-19 2023-11-10 1698 2125 -427 -427 88 V F CORP P 2023-03-21 2023-07-03 1687 1913 -226 -226 98 V F CORP P 2022-09-01 2023-07-03 1879 4044 -2165 -2165 4 CHEMED CORP NEW P 2021-10-19 2023-02-07 2005 1762 243 243 7 PAYCOM SOFTWARE INC P 2023-05-17 2023-11-01 1064 1901 -837 -837 15 PAYCOM SOFTWARE INC P 2023-06-01 2023-11-01 2281 4226 -1945 -1945 24 BRISTOL MYERS SQUIBB COMPANY P 2020-04-24 2023-11-17 1220 1491 -271 -271 15 BRISTOL MYERS SQUIBB COMPANY P 2020-06-25 2023-11-17 762 871 -109 -109 21 SVB FINANCIAL GROUP P 2023-02-02 2023-03-28 7 6959 -6952 -6952 2 FISERV INC P 2020-09-17 2023-07-13 257 208 49 49 13 FISERV INC P 2020-03-19 2023-07-13 1671 1067 604 604 30 QUALCOMM INC P 2022-04-29 2023-08-14 3416 4348 -932 -932 32 FIRST AMERICAN FINANCIAL CORP P 2021-04-15 2023-09-18 1933 1938 -5 -5 8 NORFOLK SOUTHERN CORP P 2020-06-08 2023-02-17 1821 1532 289 289 3 NORFOLK SOUTHERN CORP P 2020-04-07 2023-02-17 683 467 216 216 5 VEEVA SYSTEMS INC CL A P 2023-02-07 2023-11-10 822 891 -69 -69 9 VEEVA SYSTEMS INC CL A P 2022-02-03 2023-11-10 1480 2065 -585 -585 17 WALT DISNEY CO P 2022-05-27 2023-09-07 1360 1857 -497 -497 7 WEST PHARMACEUTICAL SERVICES INC P 2022-09-20 2023-03-30 2382 1846 536 536 39 ROSS STORES INC P 2022-07-13 2023-10-06 4334 2940 1394 1394 15 ROSS STORES INC P 2022-07-13 2023-03-24 1525 1131 394 394 4 SERVICENOW INC P 2022-10-04 2023-09-01 2377 1642 735 735 23 EMERSON ELECTRIC CO P 2022-10-04 2023-09-21 2231 1800 431 431 2 ABBOTT LABORATORIES P 2020-03-19 2023-08-03 216 153 63 63 4 ABBOTT LABORATORIES P 2020-07-30 2023-08-03 432 406 26 26 17 ABBOTT LABORATORIES P 2020-03-31 2023-08-03 1837 1364 473 473 9 WILLIS TOWERS WATSON PUBLIC LTD CO P 2021-08-23 2023-02-02 2288 1980 308 308 19 EXPEDITORS INTL WASH INC P 2020-09-28 2023-05-17 2151 1748 403 403 10 AVERY DENNISON CORP P 2020-07-30 2023-07-26 1764 1150 614 614 28 COPART INC P 2020-07-30 2023-06-02 2472 1301 1171 1171 23 DR HORTON INC P 2020-07-30 2023-02-21 2121 1519 602 602 10 MICROSOFT CORP P 2020-03-09 2023-07-12 3380 1525 1855 1855 17 MICROSOFT CORP P 2020-03-09 2023-06-08 5531 2592 2939 2939 7 MICROSOFT CORP P 2020-03-09 2023-03-24 1952 1067 885 885 20 STERIS PLC P 2020-07-30 2023-05-24 4002 3218 784 784 23 CME GROUP INC CL A P 2023-03-01 2023-09-21 4664 4234 430 430 7 LENNOX INTL INC P 2023-03-17 2023-07-14 2337 1706 631 631 16 UNION PACIFIC CORP P 2023-02-17 2023-08-07 3680 3201 479 479 Capital Gain Dividends 11473 29223 -4284 1217 1217 1217 981 1600 2581 1364 1364 false false false false false false false true true TX true false false false false true N/A Eric A Robb 9407207610 1627 Midwestern Parkway Wichita Falls TX 76302 false false false false false false false false false false false false false false false false false false false false false false Eric A Robb 1627 Midwestern Parkway Wichita Falls TX 76302 President 2.00 0 Robert W Goff Jr PO Drawer 97511 Wichita Falls TX 76307 Director 0.00 0 Donald W Shierry PO Box 4866 Wichita Falls TX 76308 Vice President 0.00 0 Jane M Robb 1627 Midwestern Parkway Wichita Falls TX 76302 Secretary/Treas 0.00 0 NONE NONE Boys and Girls Club of WF. Provide funds for capital campaign. 25000 Vernon College Foundation. Provide funds for scholarships for students. 20000 Midwestern State University. Provide funds for scholarships for students. 20000 Park Place Christian Church. Provide funds for operating expenses of the church. 15000 2626348 76303 0 2702651 0 2702651 40540 2662111 133106 133106 1217 1217 131889 131889 131889 138759 138759 131889 27196 110576 24396 27428 189596 138759 0 131889 6870 196466 0 27196 169270 110576 24396 27428 6870 Eric A Robb 1627 Midwestern Parkway Wichita Falls TX 76302 9407207610 Grant applications available upon request. None Limited to IRC Section 501(c)(3) organizations. Midwestern State University 3410 Taft Boulevard Wichita Falls TX 76308 N/A Exempt Scholarships funding. 20000 Vernon College Foundation 4400 College Drive Vernon TX 76384 N/A Exempt Scholarships funding. 20000 Genesis Place dba Straight Street 1100 Indiana Ave Wichita Falls TX 76301 N/A Exempt Sponsorship for Valentine's Fundraiser. 5000 Park Place Christian Church 4400 Call Field Road Wichita Falls TX 76308 N/A Exempt Operating expenses & Play for All Playground 25000 Project Back to School PO Box 9700 Wichita Falls TX 76308 N/A Exempt Operating expenses. 2500 MSU Athletic Club 3410 Taft Blvd Wichita Falls TX 76308 N/A Exempt Funding for tutoring of MSU athletes. 10000 Interfaith Outreach Services 1101 11th Street Wichita Falls TX 76301 N/A Exempt Charity Tracker software. 6000 Rathgeber Hospitality House 1615 Twelfth Street Wichta Falls TX 76301 N/A Exempt Housing Assistance. 3000 Wichita Falls Faith Mission Inc PO Box 965 Wichita Falls TX 76307 N/A Exempt Decorator Show House Sponsorship. 5000 Kappa Alpha Order Educational Found PO Box 1865 Lexington VA 24450 N/A Exempt Leadership Institute support. 5000 Wichita Falls Area Community Founda 2405 Kell Suite 100 Wichita Falls TX 76308 N/A Exempt Texoma Gives Annual Campaign. 2000 Arts Council of Wichita Falls Area 1300 Lamar Street Wichita Falls TX 76301 N/A Exempt Operating expenses for Artzeum summer program. 2000 Patsy's House Children Advocacy Cen 1411 10th Street Wichita Falls TX 76301 N/A Exempt Bingo, Bags, & Badges Sponsorship. 2500 Boys Girls Club of Wichita Falls 1318 Sixth Street Wichita Falls TX 76301 N/A Exempt Capital Campaign. 25000 Middleton Place Foundation 4300 Ashley River Road Charleston SC 29414 N/A Exempt Operating expenses. 2500 135500 14 83295 18 29223 112518 112518 false false false false false false false false false false Accounting 6365 3183 3182 3182 69 Intel Corp (2149) 1911 3467 61 JP Morgan Chase & Company (2149) 5371 10376 3500 New Mountain Finance (7417) 46820 44520 1893 Danone Sponsored Adr (3094) 23401 24514 36 Fairfax Financial Holding Plc (3094) 12522 33147 834 General Motors Company (3094) 26197 29957 204 JPMorgan Chase & Company (3094) 19083 34700 141 Johnson & Johnson (3094) 17490 22100 83 Microsoft Corp (3094) 15514 31211 2682 Vodafone Group Plc New (3094) 48820 23333 1434 Liberty Global Plc Cl C (3094) 34843 26730 223 Ares Capital Corp (6400) 3465 4467 49 Broadridge Financial Solutions (6400) 3925 10082 42 Chevron Corp (6400) 4276 6265 71 Colgate-Palmolive Company (6400) 5024 5659 39 Diageo Plc New Sponsored (6400) 4333 5681 46 Digital Realty Trust Inc (6400) 4407 6191 164 Fastenal Company (6400) 3478 10622 168 Fidelity National Financial (6400) 4851 8571 58 Graco Inc (6400) 1414 5032 309 Kinder Morgan Inc (6400) 4801 5451 27 Microsoft Corp (6400) 1553 10153 63 Northern Trust Corp (6400) 4021 5316 86 Paychex Inc (6400) 4935 10243 40 Pepsico Inc (6400) 4319 6794 69 Progressive Corp OH (6400) 2149 10990 160 Rayonier Inc (6400) 4314 5346 103 Southern Company (6400) 5142 7222 152 Weyerhaeuser Company (6400) 4757 5285 34 Chubb Ltd (6400) 4283 7684 352 Bank America Corp (2149) 11868 11852 21 Honeywell Intl Inc (2149) 3773 4404 70 Morgan Stanley (2149) 3385 6528 59 Polaris Industries Inc. (6400) 4848 5591 7 Markel Corp (8889) 7364 9939 13 Microsoft Corp (2149) 2083 4889 96 Berkshire Hathaway Inc. Cl B (3094) 18261 34239 660 Citigroup Inc New (3094) 33098 33950 492 Magna International Inc Cl A (3094) 21720 29067 41 Analog Devices Inc (6400) 3981 8141 67 Gilead Sciences Inc. (6400) 5050 5428 63 Nestle S A Spon ADR Repstg (6400) 5259 7285 23 Linde Plc (6400) 3759 9446 19 Abbott Laboratories (2149) 1921 2091 30 Best Buy Company Inc (2149) 2658 2348 35 Celanese Corp Del Ser A (2149) 3385 5438 4000 Blackstone Group Inc.(7417) 109948 523680 89 Dow Inc (6400) 5145 4881 55 Entergy Corp (6400) 4418 5565 19 Lockheed Martin Corp (6400) 5995 8612 115 U S Bancorp De New (6400) 5480 4977 1068 Power Corp Canada (3094) 21529 30577 114 Alexandria Real Estate Equiti (2149) 16423 14452 31 American Tower Corp New (2149) 6298 6692 33 Global Payments Inc (2149) 4728 4191 14 Home Depot Inc (2149) 3552 4852 33 Intercontinental Exchange Inc (2149) 2865 4238 51 Leidos Holdings Inc (2149) 4556 5520 43 Oneok Inc New (2149) 2232 3019 41 Price T Rowe Group Inc (2149) 5151 4415 10 Teledyne Technolgoies Inc (2149) 3698 4463 13 Thermo Fisher Scientific Inc (2149) 6570 6900 120 Transunion (2149) 9147 8245 177 Brookfield Infrastructure Co (6400) 7424 6245 121 Cisco Systems Inc (6400) 5577 6113 39 Snap On Inc (6400) 6139 11265 138 Chevron Corp (3094) 16122 20584 64 Dollar Tree Inc (8889) 5553 9091 320 Vontier Corp (8889) 9229 11056 708 Gates Industrial Corp (8889) 12198 9501 10 Amgen Inc (2149) 2134 2880 92 Ball Corp (2149) 6143 5292 133 Citigroup Inc New (2149) 6267 6842 152 Comcast Corp Cl A New (2149) 6709 6665 5 Dominos Pizza Inc (2149) 1871 2061 11 Goldman Sachs Group Inc. (2149) 3826 4243 75 PNC Financial Services Group (2149) 9800 11614 26 Phillips 66 (2149) 1915 3462 23 Home Depot Inc (6400) 6361 7971 193.798 Lord Abbett Micro Cap Gr (7417) 5000 3318 27 American Water Works Company (2149) 3968 3564 7 Blackrock Inc (2149) 4301 5683 19 Crown Castle Inc (2149) 2034 2189 71 Walt Disney Co (2149) 7538 6411 7 Meta Platforms Inc Cl A (2149) 801 2478 99 Stanley Black & Decker Inc (2149) 10926 9712 40 Teleflex Inc (2149) 9629 9974 153 Truist Financial Corp (2149) 5295 5649 11 Veeva Systems Inc (2149) 1960 2118 55 Zoetis Inc Cl A (2149) 8401 10855 46 Medtronic Plc (2149) 4028 3789 46 Lyondellbasell Industries (2149) 4520 4374 65 Price T Rowe Group Inc (6400) 7298 7000 71 Fedex Corp (3094) 12535 17961 235 Lennar Corp (3094) 17001 35024 209 Thor Industries Inc (3094) 16685 24714 269 Azek Company Inc Cl A (8889) 4665 10289 59 J & J Snack Foods Corp (8889) 7467 9861 147 Spectrum Brands Holdings Inc (8889) 8720 11726 930 Clarivate Plc (8889) 13248 8612 55 Clorox Company (6400) 7281 7842 23 United Parcel Service (6400) 3562 3616 54 Charles River Lab Int (8889) 10570 12766 40 Keysight Technologies Inc (8889) 5283 6364 96 Progressive Corp (8889) 11010 15291 64 Agilent Technologies (2149) 7690 8898 48 Allstate Corp (2149) 5482 6719 21 Autodesk Inc (2149) 4472 5113 43 Capital One Financial (2149) 4148 5638 159 Citizens Financial Group (2149) 4342 5269 20 Digital Realty Trust Inc (2149) 1910 2692 17 Dollar Genl Corp (2149) 1990 2311 36 EOG Resources Inc (2149) 4045 4354 58 Edwards Lifesciences (2149) 4524 4423 167 Eversource Energy (2149) 11538 10307 26 Jack Henry & Associates (2149) 4144 4249 10 Hershey Company (2149) 2089 1864 19 Humana Inc (2149) 8771 8698 19 Intuit Inc (2149) 8046 11876 131 Invitation Homes Inc (2149) 4174 4468 60 JD.com Spon ADR (2149) 2075 1733 63 Keurig Dr Pepper Inc (2149) 2002 2099 45 L3Harris Technologies Inc (2149) 8233 9478 9 MSCI Inc Class A (2149) 4270 5091 18 Marketaxess Holdings Inc (2149) 4428 5271 67 McCormick & Co Inc (2149) 4508 4581 31 Mid-America Apartment Commun (2149) 4410 4168 610 Monotaro Co Ltd Osaka (2149) 7790 6576 127 Nasdaq Inc (2149) 6538 7384 129 Nextera Energy Inc (2149) 8680 7835 66 Nike Inc Cl B (2149) 6601 7166 150 Ovintiv Inc (2149) 6111 6588 263 Pan American Silver Corp (2149) 4284 4295 38 Pioneer Natural Resources Co (2149) 7980 8545 765 Puma Se Adr (2149) 4307 4246 68 RB Global Inc (2149) 4200 4549 167 Rexford Industrial Realty Inc (2149) 9086 9369 40 SBA Communications Corp (2149) 9063 10148 12 Salesforce Inc (2149) 2037 3158 46 Sealed Air Corp New (2149) 2122 1680 18 Starbucks Corp (2149) 1870 1728 14 Sun Communities Inc (2149) 1944 1871 28 Sysco Corp (2149) 2073 2048 54 TC Energy Corp (2149) 1927 2111 83 Tyson Foods Inc (2149) 4982 4461 203 U S Bancorp De New (2149) 6210 8786 67 Xcel Energy Inc (2149) 4038 4148 42 Xylem Inc (2149) 4074 4803 129 Genpact Ltd (2149) 4742 4478 6976 Eaton Vance Tax-Managed Fund (7417) AT COST 48445 85038 2867 Eaton Vance Tax-Mngd Gbl Div (7417) AT COST 15769 22133 6674 Eaton Vance Risk-Managed Div (7417) AT COST 65220 52324 7,000 Nuveen Municipal Value Fund (7417) AT COST 105000 95410 500 Tortoise Pipeline & Energy (7417) AT COST 37516 14055 250 NXG Nextgen Infrastructure (7417) AT COST 17030 8885 1000 Nuveen Real Asset Incm & Grw (7417) AT COST 18132 11720 1000 Ares Dynamic Credit Allocat (7417) AT COST 19945 13750 1000 Baring Global Short Duration (7417) AT COST 24546 13440 1000 Doubleline Income Solutions (7417) AT COST 24897 12240 1123 Guggenheim Strategic Opptys (7417) AT COST 20579 14374 1000 Brandywineglobal Global Inc (7417) AT COST 16977 8355 10195.651 Lord Abbett Ultra Short (7417) AT COST 102054 101447 315000 Fidelity Instl Treasury Cl (7417) AT COST 315000 315000 20386.266 Frost Total Return Bond (7417) AT COST 190000 195300 66 iShares 0-3 Month Treasury (6400) AT COST 6619 6618 389 Goldman Sachs Access Trea (3094) AT COST 38854 38802 34 iShares 0-3 Mont Treasury (8889) AT COST 3409 3409 Legal Fees 155 78 77 77 Investment Manager Fees 20822 20822 0 0 Other Investment Fees 131 131 0 0 Foreign Tax 776 776