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false false false false false false false false true false false false false false false false Lori Brookshire Garrison 2121 Lohman Crossing 504-415 Lakeway TX 78734 President 8.00 0 John Garrison 2121 Lohman Crossing 504-415 Lakeway TX 78734 Vice President 15.00 0 Dean Quinn 15150 Memorial Dr 6th Fl Houston TX 77079 Secretary 4.00 0 NONE Addington Financial Group PO Box 143 Winnsboro TX 75494 Investment Management 82442 Laura Addington PO Box 143 Winnsboro TX 75494 Investment Management 246239 Stifel 2850 N Harwood Dallas TX 75201 Investment Management 104098 93843638 4765879 75898651 174508168 0 174508168 2617623 171890545 8594527 8594527 48202 48202 8546325 4840 8551165 8551165 4437608 4437608 8551165 2938677 2693991 1799625 2204906 9637199 4437608 0 4437608 4113557 4113557 5523642 0 5523642 1519111 1799625 2204906 X LSU Foundation 3796 Nicholson Dr Baton Rouge LA 70802 None PC Student Scholarships 3725000 Houston Livestock Show Rodeo 3 NRG Park Houston TX 77054 None PC Scholarships 140000 Greater Houston Community Foundatio 515 Post Oak Blvd Ste 1000 Houston TX 77027 None PC Student Scholarships 550000 4415000 14 1850225 14 2537650 901101 18 295127 Grant Refund 1 4840 4687842 4687842 false false false false false false false false false false BOSS Advisors 45216 22608 0 22608 Addus Homecare Corp 74280 74280 Alarm Com Holdings Inc 46979 46979 Ameris Bancorp 46631 46631 Arhaus Inc 44035 44035 Bio-techne Corp 61419 61419 Boot Barn Holdings Inc 61024 61024 Bowman Consulting Group 26924 26924 Box Inc 14546 14546 CBIZ Inc 15647 15647 CCC Intelligent 76154 76154 Construction Partners Inc 60145 60145 Descartes Systems Group Inc 79437 79437 Digi Intl Inc 22828 22828 Dorman Products Inc 57636 57636 Doubleverify Holdings Inc 57781 57781 Engagesmart LLC 22557 22557 Envestnet Inc 47688 47688 Evolent Health Inc 57076 57076 Exlservice Holdings Inc 55376 55376 Five Below Inc 52011 52011 Five9 Inc 40683 40683 Grid Dynamics Holdings Inc 36471 36471 Grocery Outlet Holding Corp 24210 24210 HealthEquity Inc 49924 49924 Instructure Holdings Inc 35113 35113 Intl Money Express Inc 27657 27657 Lemaitre Vascular Inc 39391 39391 Littelfuse Inc 73847 73847 Medpace Holdings Inc 45060 45060 Mister Car Wash Inc 23933 23933 Model N Inc 19901 19901 Montrose Environmental Group Inc 22427 22427 NV5 Global Inc 45004 45004 Ollies Bargain Outlet Holdings Inc 60788 60788 Omnicell Inc 21825 21825 Option Care Health Inc 50468 50468 Paylocity Holding Corp 65281 65281 Pure Storage Inc 52705 52705 Q2 Holdings Inc 28130 28130 Qualys Inc 40630 40630 Repligen Corp 12585 12585 Repay Holdings Corp 48601 48601 SPS Commerce Inc 74241 74241 Siteone Landscape Supply Inc 37700 37700 Thoughtworks Holding Inc 20875 20875 Trex Co Inc 67474 67474 Vericel Corp 47967 47967 WNS Holdings LTD 59977 59977 Willdan Group Inc 23349 23349 Zeta Global Holdings Corp 41356 41356 Icon PLC 37931 37931 Advanced Energy Industries Inc 80165 80165 Akamai Technologies Inc 44263 44263 Albany Intl Corp 73272 73272 Ansys Inc 21410 21410 Archrock Inc 77462 77462 Bio Rad Labs Inc 48756 48756 Cabot Corp 71643 71643 Cirrus Logic Inc 52576 52576 Connectone Ingredients Inc 23231 23231 Darling Ingredients Inc 64144 64144 Dennys Corp 59089 59089 Digi Intl Inc 37908 37908 Diodes Inc 61437 61437 Eastgroup Properties Inc 58916 58916 Enersys 70975 70975 Entegris Inc 42656 42656 Everquote Inc 46402 46402 FB Financial Corp 71172 71172 Firstcash Holdings Inc 46608 46608 Formfactor Inc 58311 58311 Four Corners Property Trust Inc 39519 39519 Franklin Electric Co Inc 73744 73744 Hackett Group Inc 47908 47908 Hexcel Corp 53985 53985 Horrace Mann Educators Corp 26716 26716 Insperity Inc 49819 49819 Jack In The Box Inc 48570 48570 Kimball Electronics Inc 64276 64276 Littelfuse Inc 52977 52977 MGP Ingredients Inc 40492 40492 Meritage Homes Corp 51388 51388 Monolithic Power System Inc 46047 46047 Moog Inc 56030 56030 Myriad Genetics Inc 27485 27485 Nov Inc 64572 64572 Oxford Industries Inc 43100 43100 Papa Johns Intl Inc 49397 49397 Pebblebrook Hotel Trust 39471 39471 Penn Entertainment Inc 47017 47017 Raymond James Financial Inc 42816 42816 Sanmina Corp 72483 72483 Steelcase Inc 40114 40114 Techtraget Inc 58530 58530 Teledyne Technologies Inc 42397 42397 Triumph Financial Inc 50834 50834 United Fire Group Inc 24224 24224 Viavi Solutions Inc 45537 45537 WSFS Financial Corp 66736 66736 Wesbanco Inc 49690 49690 Luxfer Holdings PLC 22314 22314 Abbott Laboratories 140119 140119 Abbvie Inc 50520 50520 Allstate Corp 132001 132001 Alphabet Inc 80182 80182 Amazon.com Inc 104839 104839 American Intl Group Inc 238074 238074 Bank of America Corp 137643 137643 Becton Dickinson & Co 73149 73149 Berkshire Hathaway Inc 75612 75612 Borg Warner Inc 50262 50262 Carmax Inc 94774 94774 Caterpillar Inc 133939 133939 Chevron Corp 86960 86960 ConocoPhillips 179212 179212 Deere & Co 67978 67978 Diamondback Energy Inc 64358 64358 Dominion Energy Inc 42159 42159 Extra Space Storage Inc 80005 80005 Freeport McMoran Inc 88035 88035 General Motors Co 103701 103701 HCA Healthcare Inc 105565 105565 Hartford Financial Services Group Inc 62696 62696 Home Depot 92875 92875 Honeywell Intl Inc 63542 63542 Humana Inc 74165 74165 KKR & Co Inc 127755 127755 L3Harris Technologies Inc 70558 70558 Laboratory Corp of Amer Holdings 81824 81824 Lear Corp 58179 58179 Marsh & Mclennan Cos Inc 42252 42252 Martin Marietta Materials Inc 67353 67353 Microsoft Corp 46629 46629 NVR Inc 119008 119008 Nasdaq Inc 72210 72210 Parker-Hannifin Corp 125310 125310 Pepsico Inc 118209 118209 Pfizer Inc 84355 84355 Regal Rexnord Corp 85556 85556 SBA Communications Corp 75092 75092 SS&C Technologies Holdings Inc 90808 90808 Stryker Corp 64683 64683 Target Corp 91291 91291 Texas Instruments Inc 106367 106367 Truist Financial Corp 45596 45596 Union Pacific Corp 106845 106845 Visa Inc 85916 85916 Waste Management Inc 71819 71819 Wells Fargo & Co 107447 107447 Ferguson PLC 77614 77614 Medtronic PLC 67222 67222 Joby Aviation Inc 2241 2241 Seagate Technology Holdings 3244 3244 Gogoro Inc 926 926 Crispr Therapeutics 2692 2692 Garmin 3471 3471 Freyr Battery 522 522 ASML Holding 3785 3785 Curevac 1023 1023 Flex LTD 2772 2772 Maxeon Solar Technologies 860 860 ABB LTD 3633 3633 Abcellera Biologics Inc 1850 1850 Advanced Energy Industries Inc 2069 2069 American Water Works Company 2640 2640 Analog Devices Inc 3376 3376 Ansys Inc 3266 3266 Apple Inc 3658 3658 Applied Materials Inc 3890 3890 Archer Aviation Inc 1627 1627 Arcturus Therapeutics Holdings 1829 1829 Arista Networks Inc 4004 4004 Array Technologies Inc 1478 1478 Atlassian Corp 3330 3330 Autodesk Inc 3165 3165 Azek Co 2525 2525 Beam Global 900 900 Beal Therapeutics Inc 2069 2069 Biontech SE 2427 2427 Broadcom Inc 4465 4465 Brookfield Renewable Corp 2447 2447 Azenta Inc 2606 2606 Butterfly Network Inc 658 658 Cadence Design Systems Inc 3541 3541 California Water Service Group 2230 2230 Canadian Solar Inc 1731 1731 Caribou Biosciences Inc 1008 1008 Cisco Systems Inc 3132 3132 Cloudflare Inc 3663 3663 Commercial Metals Co 2252 2252 Corning Inc 2588 2588 Crowdstrike Holdings Inc 4851 4851 Danone Sponsored France 3004 3004 Daqo New Energy Corp 1569 1569 Datadog Inc 3520 3520 Deutsche Telekom 4006 4006 Deutsche Post 3320 3320 Docusing Inc 3091 3091 Duolingo Inc 3403 3403 Ess Tech Inc 817 817 Editas Medicine Inc 1216 1216 Energy Vault Holdings Inc 783 783 Enphase Energy Inc 2907 2907 Enovix Corp 1916 1916 Exact Sciences Corp 2515 2515 Extreme Networks 1482 1482 First Solar Inc 2584 2584 Fluence Energy Inc 2027 2027 Ginkgo Bioworks Holdings Inc 1702 1702 GSK PLC 3261 3261 Guardant Health Inc 1515 1515 Honest Co Inc 2449 2449 Horizon Technology Finance Corp 1198 1198 Illumina Inc 2367 2367 Infineon Technologies 3264 3264 Inovio Pharmaceuticals Inc 1250 1250 Intellia Therapeutics Inc 1738 1738 Interface Inc 1350 1350 International Bus Mach Corp 3925 3925 Intuitive Surgucal Inc 3711 3711 Invitae Corp 706 706 Itron Inc 2416 2416 Jinkosolar Holding Co 1995 1995 Li-Cycle Holdings Corp 232 232 Lam Research Corp 3916 3916 Lanzatech Global Inc 1434 1434 Lumentum Holdings 2202 2202 Marvell Technology Inc 3377 3377 Microchip Technology Inc 3066 3066 Micron Technology Inc 4011 4011 Mobileye Global Inc 3466 3466 Moderna Inc 2387 2387 Monolithic Power Systems Inc 3784 3784 Nio Inc 2413 2413 Nanostring Technologies Inc 268 268 Natural Grocers By Vitamin Cottage Inc 1360 1360 Niu Technologies 756 756 Nvidia Corp 3467 3467 Oatly Group 1005 1005 Ormat Technologies Inc 2198 2198 Pacific Biosciences Of California Inc 2040 2040 Palo Alto Networks Inc 3833 3833 Paypal Holdings Inc 3071 3071 Personalis Inc 1449 1449 Polestar Automotive 1064 1064 Primo Water Corp 2152 2152 Prime Medicine Inc 1214 1214 Pure Storage Inc 2461 2461 Qualcomm Inc 4484 4484 Quantum SI Inc 975 975 Quantumscape Corp 2099 2099 Rapid7 Inc 2570 2570 Recursion Pharmaceuticals Inc 2011 2011 Regeneron Pharmaceuticals Inc 3513 3513 Rivian Automotive Inc 2979 2979 SK Telecom 2696 2696 Schnotzer Steel 1689 1689 Sentinelone Inc 3567 3567 Shoals Technologies Group Inc 1740 1740 Siemens Healthineers 3641 3641 Skyworks Solutions Inc 2923 2923 Solaredge Technologies 1404 1404 Sprouts Farmers Market 2598 2598 Steelcase Inc 2772 2772 Stmicroelectronics 2958 2958 Sunpower Corp 1208 1208 Sunrun Inc 2827 2827 Synopsys Inc 3604 3604 TPI Composites Inc 865 865 Taiwan Semiconductor Manufacturing 3848 3848 10x Genomics Inc 2462 2462 Tesla In 3479 3479 Tokyo Electron 3820 3820 Trex Company 2980 2980 Twilio Inc 3187 3187 Twist Bioscience Corp 3207 3207 Uipath Inc 3999 3999 Universal Display Corp 3060 3060 Vail Resorts Inc 2348 2348 Vertex Pharmaceuticals Inc 3662 3662 Verve Therapeutics Inc 1938 1938 Vestas Wind Sys 3567 3567 Vital Farms Inc 1428 1428 Wolfspeed Inc 2219 2219 Xylem Inc 3088 3088 Xpeng Inc 1940 1940 Yeti Holdings Inc 2330 2330 Zscaler Inc 4210 4210 Atlantica Sustainable Infr PLC 34400 34400 Autodesk Inc 97391 97391 Becton Dickinson & Co 24383 24383 Eastman Chem Co 138646 138646 Exxon Mobil Corp 678761 678761 Jacobs Solutions Inc 23179 23179 RTX Corp 39209 39209 Black Stone Minerals FMV 122411 122411 Cardinal Advisor Series Intl Growth FMV 1578227 1578227 Cardinal Advisor Series Intl Value FMV 2979127 2979127 TT Emerging Markets FD LP FMV 889836 889836 Stepstone Private Venture & Growth Fund FMV 1032635 1032635 Evolution Technology Fund III LP FMV 584946 584946 Partners Group Private Equity LLC FMV 6477259 6477259 Riposte Global Opportunity Fund LTD FMV 1015011 1015011 Concordia Municpal Opportunities Master FMV 1039827 1039827 G Squared VI LP FMV 368897 368897 Oak Hill Cap Partners VI Onshore LP FMV 517193 517193 Oak Hill Cap Partners VI TE LP FMV 533529 533529 Monarch Capital Partners Offshore VI LP FMV 467101 467101 Discus Feeder LTD FMV 3251460 3251460 Stepstone VC Opportunities VII LP FMV 175689 175689 NB Private Markets Access Fund LLC FMV 1057398 1057398 NB Strategic Co-investment Cayman IV FMV 2069428 2069428 Stepstone VC Opptys VI LP FMV 997427 997427 Accelmed Partners II LP FMV 284834 284834 Icapital Millennium Fund LTD FMV 3153802 3153802 Fintech Collective Fund III LP FMV 451589 451589 Fintech Collective Opportunity Fund I LP FMV 307541 307541 Shenkman Tactical Credit Cayman LP FMV 499629 499629 Icapital Multi-strategy Fund LTD FMV 2219958 2219958 NB Secondary Opptys Offshore V LP FMV 1399014 1399014 Monarch Capital Partners Offshore V LP FMV 2020493 2020493 G Squared V LP FMV 1186090 1186090 PA Direct Credit Opptys Fund III FMV 889903 889903 Stepstone VC Secondaries Fund V LP FMV 934633 934633 Mariner Atlantic Multi Strat FD LTD FMV 1086890 1086890 Alkeon Growth Offshore Fund LTD FMV 1431501 1431501 Comvest Investment Partners VI-A LP FMV 698461 698461 Baypine Capital Partners Fund I-B LP FMV 791419 791419 Coinfund Liquid Opptys Offshore CL A LTD FMV 87304 87304 Morgan Stanley Fin LLC FMV 788800 788800 Bank Montreal Barrier FMV 239500 239500 BofA Finance LLC FMV 802800 802800 UBS AG London BRH FMV 198320 198320 Citigroup Glbl Mkts Holdings FMV 600140 600140 JP Morgan Chase FINL Co FMV 300000 300000 Vanguard Real Estate Index Admiral FMV 128813 128813 Alexandria Real Estate Equities FMV 3042 3042 American Tower Corp FMV 3670 3670 Boston Properties Inc FMV 2666 2666 Crown Castle Inc FMV 3225 3225 Digital Realty Trust Inc FMV 2961 2961 Equinox Inc FMV 3222 3222 Hannon Armstrong Sustainable FMV 2841 2841 Hudson Pac PPTYS Inc FMV 2486 2486 Iron Mtn Inc FMV 3149 3149 Kilroy Realty Corp FMV 2390 2390 Prologis Inc FMV 3732 3732 Sl Green Realty FMV 2575 2575 Vornado Realty Trust FMV 2599 2599 Artisan Internationl Adv FMV 3545530 3545530 Calamos Timpani SM CP GR Fund FMV 209053 209053 Cohen & Steers Instl Realty FMV 339973 339973 Dodge & Cox Stock FMV 4038117 4038117 American Europacific Growth Fund FMV 732523 732523 Harbor Intl Inst FMV 3165511 3165511 Harbor Cap App Inst FMV 4924048 4924048 Harbor Scv Ret FMV 3112303 3112303 Oakmark Equity & Income Investor FMV 4154980 4154980 Jensen Quality Growth Fund FMV 4208748 4208748 Loomis Sayles Small Cap Growth Instl FMV 3959196 3959196 Franklin Mutual Global Discovery Z FMV 535961 535961 Primecap Odyssey Growth Fund FMV 4411646 4411646 T Rowe Price Blue Chip Growth CL I FMV 4048546 4048546 Kayne Anderson Renewable Infra I FMV 634744 634744 Shelton Sustainable Equity Investor FMV 40571 40571 Tweedy Browne International Value Fund FMV 3513686 3513686 Vanguard Health Care Admiral FMV 3159040 3159040 Vanguard Tax Managed Small Cap Admiral FMV 4508414 4508414 Baird Short Term Bond Fund FMV 454777 454777 Blackrock Credit Strategies Fund I FMV 3640559 3640559 Lord Abbett Credit Opportunities Instl FMV 1870279 1870279 Metropolitan West Total Return Bond FMV 647825 647825 Pimco Real Return Bond Instl FMV 86 86 Vanguard Inflation Procted Sec Adm FMV 6245 6245 Vanguard Intermediate Tax Exempt Admiral FMV 12535797 12535797 Vanguard Limited Term Tax Exempt Admiral FMV 5193974 5193974 Blackrock Private Invts FD FMV 1087302 1087302 Cais Carlyle Realty Partners IX FMV 743594 743594 Cais Alkeon Innovation Private Series II FMV 274092 274092 Stonepeak Infrastructure Fund IV LP FMV 1035398 1035398 Water Asset Management Global FMV 1503384 1503384 Blue Owl Real Estate Net Lease Property FMV 3187805 3187805 KVC Secondaries Fund II LP FMV 1731222 1731222 Water Property Investor II LP FMV 2757191 2757191 Water Property Investor III LP FMV 955696 955696 Blue Owl Credit Income Corp I FMV 1832945 1832945 Realty Income Corp Com FMV 34452 34452 Merit Hill Self-Storage Core Plus FMV 768800 768800 Notes Receivable FMV 16628524 16628524 Park Cities Asset Mngmnt Note FMV 2000000 2000000 Keener Investment FMV 1000000 1000000 Oak Wood Lakewood Village FMV 1033558 1033558 Oak WoodLakewood Village Affordable Hsng FMV 447692 447692 Bank Fees 312 312 Investment Expenses 40064 40064 Partnership Expenses 717707 Grant Refund 4840 Rounding 1 Unrealized Gains 12671472 Investment Management 435498 435498 0 0 Excise Tax Payments 90000 Foreign Taxes 203 203