2026-08-04T16:53:07-05:00 2025-12-31 750706311 Freemon Shapard & Story 807 8th Street Suite 200 Wichita Falls TX 763013381 990PF 2025-01-01 751247407 Perkins-Prothro Foundation PERK 9406917770 2304 Midwestern Parkway 200 Wichita Falls TX 76308 K Elizabeth Yeager President 9406917770 2026-07-28 Mac Cannedy P00123468 9403224436 2025 2025-03-06 01:10:19Z X 37012520 X 32347 174065 174065 431119 431119 1096012 4589442 1096012 440317 440317 2173860 2141513 79500 28750 28750 109801 54900 54901 190956 190956 0 132182 75112 1836 8 8 6808 6677 0 519255 356403 85487 2237721 2237721 2756976 356403 2323208 -583116 1785110 -6 -7 -7 1398622 1389338 1389338 2994 5003 2994 2994 0 200654 201242 12581031 12440160 30402884 4150275 3556186 3652693 43 43 43 43 -73203 -110719 1363333 18061765 17478649 37012520 0 0 X 0 0 9437288 8854172 8624477 8624477 18061765 17478649 18061765 17478649 18061765 -583116 0 17478649 0 17478649 Publicly Traded Securities-Merrill Lynch P 768298 144496 623802 623802 Publicly Traded Securities-National Financial Services P 3821077 3348934 472143 472143 Capital Gains Dividends P 67 67 67 1096012 24813 0 24813 0 24813 45926 0 0 0 45926 0 21113 21113 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A The Organization 9406917770 2304 Midwestern Parkway 200 Wichita Falls TX 76308 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K Elizabeth Yeager 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 President 40.00 37500 0 0 Charlotte P Philbin 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 V-President 10.00 6000 0 0 David H Prothro 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 Treasurer 10.00 0 0 0 Cindy James 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 Secretary 10.00 2000 0 0 James P Prothro 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 Director 10.00 6000 0 0 Kathryn R Prothro 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 Director 10.00 6000 0 0 Lara Herreid 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 Director 10.00 2000 0 0 Kathryn P Yeager 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 Past President 10.00 20000 0 0 NONE 0 Beacon Pointe Advisors LLC 24 Corporate Plaza Dr Newport Beach CA 92660 Investment Fees 135408 Fayez Sarofim & Co Two Houston Center Suite 2907 Houston TX 77010 Investment Fees 55548 0 0 34316636 1182328 1463333 36962297 0 0 36962297 554434 36407863 1820393 1820393 24813 4246 29059 1791334 0 1791334 0 1791334 2323208 0 2323208 1791334 0 0 1021821 1200298 896382 1103992 480644 4703137 2323208 0 0 0 1791334 531874 0 0 5235011 0 0 0 0 0 0 1021821 4213190 1200298 896382 1103992 480644 531874 K Elizabeth Yeager X Air Force Village II Protestant Church 5100 John D Ryan Blvd San Antonio TX 78245 NC Operation and Charitable Missions 2400 Air Force Villages Charitable Foundation 5100 John D Ryan Blvd San Antonio TX 78245 NC Employee Appreciate Blue Skies of TX 2400 Alf Engen Ski Museum Foundation PO BOX 980187 Park City UT 84098 NC Contribution 500 Animal Rescue League of NH 545 Route 101 Bedford NH 03110 NC In memory of Christopher Prothro 13568 Archer City Writers Workshop 3311 Cumberland Ave Wichita Falls TX 76309 NC Repair & Renovation of LMLC 25000 Art from the Streets 916 Springdale Rd Bld 2 105 Austin TX 78702 NC Contribution 5000 Arts Council Wichita Falls Area 1300 Lamar St Wichita Falls TX 76301 NC Membership 250 Arts Magnet Advisory Board PO BOX 192648 Dallas TX 75219 NC PAM 4000 AT&T Performing Arts Center 70 N pearl St Ste N 1800 Dallas TX 75201 NC Contribution 7966 Band Orchestra Parents Association 1338 Tammen Rd Wichita Falls TX 76305 NC WFISD band trip to London 5000 Brother Bill's Helping Hand PO BOX 600248 Dallas TX 75360 NC Donation in Caren Prothro's name 2000 BSW Dallas Foundation 301 N Washington Ave Dallas TX 75246 NC Annual Gift 1000 Camelot Therapeutic Horsemanship 23623 North Scottsdale Rd Scottsdale AZ 85255 NC Contribution 1000 CASA of NH 138 Coolidge Ave Manchester NH 03105 NC Contribution 6665 CASA of Travis County 7600 Chevy Chase Dr Ste 200 Austin TX 78752 NC Contribution 4000 Clay County Animal Shelter PO Box 274 Henrietta TX 76365 NC Washing Machine 12000 Clay County Animal Shelter PO Box 274 Henrietta TX 76365 NC Contribution 250 Clemson University PO BOX 1529 Clemson SC 29633 NC Philbin Family Scholarship Endowment 47000 Clemson University PO BOX 1529 Clemson SC 29633 NC Philbin Family Endowment Student Experience 20000 Commit Partnership 3000 Pegasus Park Dr Dallas TX 75247 NC Contribution 1000 Community Foundation of the TX Hill Country 241 Earl Garret Street Kerrville TX 78028 NC Kerr County Flood Relief Fund 10700 Community Partners of Dallas 7950 Elmbrook Drive Dallas TX 75247 NC Contribution 400 Country Club Neighbors Assoc 2106 Clarinda Wichita Falls TX 76308 NC Martin Plaza Fund/Fountain 18150 Dallas Museum of Art 1717 N Harwood St Dallas TX 75201 NC Comet Level Constellations Exhibition 2500 Dallas Opera 2403 Flora St Ste 500 Dallas TX 75201 NC Annual Support 2000 Dallas Symphony Orchestra 2301 Flora St Dallas TX 75201 NC Annual Fund 8333 Dwell with Dignity 1833 E Levee St Dallas TX 75207 NC Giving Tree -honor of Charlotte Clark 85 Educational Opportunities Inc 3419 Westminster Ave Ste 218 Dallas TX 75205 NC Contribution 4500 Emancipet PO BOX 673555 Dallas TX 75267 NC Contribution 5000 Environmental Learning Center Inc 255 Live Oak Dr Vero Beach FL 32963 NC Contribution 6665 First United Methodist Church 214 S Denton St Gainesville TX 76240 NC In memory of Ron Underwood 250 First United Methodist Church PO Box 2125 Wichita Falls TX 76307 NC 2025 Budget 68500 First United Methodist Church PO Box 2125 Wichita Falls TX 76307 NC Kristen Gossett retirement 2500 Frank Buck Zoological Society PO Box 621 Gainesville TX 76341 NC Contribution 1750 Fred Hutch Cancer Center 1100 Fairview Ave N Seattle WA 98109 NC In Honor of Martin Shelley 4000 Friends of Hospice 4909 Johnson Road Wichita Falls TX 76310 NC Friends of Hospice Golf Sponsorship 10000 Gifford Youth Achievement Center 4875 43rd Ave Vero Beach FL 32967 NC Contribution 3330 Greater Dallas Youth Orchestra 3630 Harry Hines Blvd Dallas TX 75219 NC Contribution 1000 Guadalupe Neighborhood Development Corp 813 E 8th St Austin TX 78702 NC Contribution 5000 Hands to Hands Community Fund PO BOX 4641 Wichita Falls TX 76308 NC Contribution 250 Hands to Hands Community Fund PO BOX 4641 Wichita Falls TX 76308 NC Annual Campaign 12500 Hibiscus Children's Center PO BOX 1406 Jensen Beach FL 34958 NC Contribution 3330 Highland Park Education Foundation 4201 Grassmere Ln Dallas TX 75205 NC Philbin Family Legacy Fund for XC 2500 Highland Park UMC 3300 Mockingbird Ln Dallas TX 75205 NC Operating Budget 10000 Hospice of Wichita Falls 4909 Johnson Road Wichita Falls TX 76308 NC Memorials 1200 Hospice of Wichita Falls 4909 Johnson Road Wichita Falls TX 76310 NC 3rd Installment 333333 Hospice of Wichita Falls 4509 Johnson Road Wichita Falls TX 76310 NC Tree of Lights 500 Hospice of Wichita Falls 4909 Johnson Road Wichita Falls TX 76310 NC 2026 Golf Tournament Ace Sponsorship 5000 Humanities of Texas 1410 Rio Grande St Austin TX 78701 NC Federal funding terminated by DOGE 500 Indian River State College FDN Inc 3209 Virginia Avenue Fort Pierce FL 34981 NC Contribution 3330 Jr League of Dallas 8003 Inwood Road Dallas TX 75209 NC Milestones Lunch honor Mary Jalonick 2500 KCCU 2800 West Gore Blvd Lawton OK 73505 NC Contribution 1600 Kerrville Pets Alive 317 Sidney Baker S Ste 400 Kerrville TX 78028 NC Kerr County Flood Relief Fund 200 Letot Capital Foundation 10505 Denton Drive Dallas TX 75220 NC Scholarship honoring Craig Evans 6666 McLean Hospital 115 Mill St Mail Stop 126 Belmont MA 02478 NC Contribution 6665 Mental Health Assoc in Indian River County 820 37th Place Vero Beach FL 32960 NC Contribution 1665 Mental Health Collaborative 149 Wood Street Hopkington MA 01748 NC General Support 19995 Methodist Health System Foundation 1441 N Beckley Ave Dallas TX 75203 NC Robert Folsom Leadership Award 12500 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 NC Fantasy of Lights 250 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 NC Road to College Summer Program 15000 Mobile Loaves & Fishes PO BOX 224451 Dallas TX 75222 NC Contribution 2000 MSU Museum of Art 3410 Taft Blvd Wichita Falls TX 76308 NC Contribution 250 MSU President's Excellence Circle 3410 Taft Blvd Wichita Falls TX 76308 NC Campign Fund 2500 Museum of North Texas History PO BOX 1619 Wichita Falls TX 76307 NC Membership 550 Museum of Tibetan Art & Cultrure USA Inc 3636 Westminster Aver Santa Ana CA 92701 NC Contribution 21000 Operation Kindness 3201 Earhart Dr Carrollton TX 75006 NC Contribution 2000 Park City Historical Society PO BOX 555 Park City UT 84060 NC Contribution 375 Presbyterian Manor 4600 Taft Blvd Wichita Falls TX 76308 NC Good Samaritan Fund 4550 Presbyterian Manor 4600 Taft Blvd Wichita Falls TX 76308 NC Building Community One Space at a Time 400000 Project Transformation North Texas 4024 Caruth Blvd Dallas TX 75225 NC Program Site in Wichita Falls 25000 Quail Valley Charities 2345 Highway A1A Vero Beach FL 33963 NC Contribution 6665 River Bend Nature Center PO BOX 3674 Wichita Falls TX 76301 NC Annual Fund 250 Saint Louise House PO BOX 150637 Austin TX 78715 NC Contribution 5000 Salesmanship Club Charitable Golf of Dallas 106 E 10th St Ste 200 Dallas TX 75203 NC J Erik Johnson School/Family Counseling Centers 10000 School of American Ballet 70 Lincoln Center Plaza Floor 5 New York NY 10023 NC Membership 2000 SM Wright Foundation 9213 Sovereign Row Dallas TX 75247 NC Honor Nita Clark for Christmas in the Park 2000 SMU Friends of the SMU Libraries PO Box 750135 Dallas TX 75275 NC Sponsorship of Literati Award 1250 SMU Mustang Club PO Box 750315 Dallas TX 75275 NC Contribution 5000 SMU Mustang Club PO BOX 750315 Dallas TX 75275 NC Mustang Club 2026 5000 Southern Methodist University PO Box 750235 Dallas TX 75275 NC In honor Bill Lively-complete band outfit 750 Southern Methodist University PO Box 750133 Dallas TX 75275 NC Perkins Scholarship Luncheon sponsor 6666 Southern Methodist University PO Box 750356 Dallas TX 75275 NC Meadows at the Meyerson 1250 Southern Methodist University PO BOX 750402 Dallas TX 75275 NC Charles Phillip Philbin Scholarship 47000 Southern Methodist University PO BOX 750305 Dallas TX 75275 NC Bench - Perkins School of Theology 19998 Southern Methodist University PO Box 750235 Dallas TX 75275 NC Turner Scholars 50000 Southern Methodist University Taos PO Box 750402 Dallas TX 75275 NC Contribution 2500 Southwestern Medical Foundation 3889 Maple Ave Ste 100 Dallas TX 75219 NC Contribution 3333 Southwestern University PO BOX 770 Georgetown TX 78727 NC General Support 2050 Southwestern University PO BOX 770 Georgetown TX 78627 NC Mood-Bridwell renovation project 10000 SPCA of Texas 2400 Lone Star Dr Dallas TX 75212 NC Contribution 1500 SpineHope PO Box 684261 Austin TX 78768 NC Contribution 3330 St Mark's School of Texas 10600 Preston Road Dallas TX 75230 NC 2025 Contribution 2000 St Michael & All Angels Episcopal Church 8011 Douglas Ave Dallas TX 75225 NC Contribution 10000 Sweet Briar College PO BOX 1057 Sweet Briar VA 24595 NC Annual Fund 2500 Texans On Mission 5351 Catron Dr Dallas TX 75227 NC Contribution 5000 Texas Pit Crew PO Box 9823 Wichita Falls TX 76308 NC Contribution 4000 Texas Wesleyan University 1201 Wesleyan Ft Worth TX 76105 NC Annual Fund 2500 The Cure Starts Now Foundation 10280 Chester Road Cincinnati OH 45215 NC Contribution 3330 The Learning Alliance PO BOX 2647 Vero Beach FL 32961 NC Contribution 1665 The Wesley Foundation of Wichita Falls 3405 Taft Blvd Wichita Falls TX 76308 NC Golf Sponsorship 1000 United Regional Health Care Foundation 1600 11th Street Wichita Falls TX 76301 NC Contribution 1000 Uplift Education 3000 Pegasus Park Dr Dallas TX 75347 NC Contribution 5000 US Speedskating 5662 S Cougar Lane Salt Lake City UT 84118 NC Podium Club 2300 Utah Symphony and Opera 123 West South Temple Salt Lake City UT 84101 NC Prepay DVMF 2026 10000 Visiting Nurse Assoc 1420 Mockingbird Ln Ste 700 Dallas TX 75247 NC VNA Celebrity Chef 5000 Visiting Nurse Assoc & Hospice Foundation 920 37th Pl Ste 101 Vero Beach FL 32960 NC Contribution 1330 Wichita County Heritage Center 900 Bluff St Wichita Falls TX 76301 NC Supporting Membership 100 Wichita Falls Area Community Foundation 2633 Plaza Parkway Wichita Falls TX 76308 NC Charles Philbin Memorial Scholarship 10000 Wichita Falls Area Food Bank 1230 Midwestern Pkwy Wichita Falls TX 76302 NC James McCoy Foundation Center 100000 Wichita Falls Area Food Bank 1230 Midwestern Pkwy Wichita Falls TX 76302 NC Operating Expenses 1000 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 NC Dale Prothro Piano Endowment 187500 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 NC 2025 Annual Fund 57500 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 NC 25-26 Concert Sponsorship 75000 Wichita Falls Youth Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 NC Orchestral Support & Advance Program 10000 Wild Bird Rescue Inc 4611 Lake Shore Drive Wichita Falls TX 76310 NC 2025 Contribution 250 Wofford College 429 North Church Street Spartanburg SC 29303 NC James P Prothro Endowed Scholarship 2500 Woodall Rogers Park Foundation 1909 Woodall Rogers Fwy Ste 403 Dallas TX 75201 NC Contribution 3334 World Wildlife Fund 1250 24th St NW Washington DC 20037 NC General Support 1666 YMCA Wichita Falls 1010 9th Street Wichita Falls TX 76308 NC Aquatic Center 333333 2237721 0 14 174065 14 431119 15 440317 14 1096012 0 2141513 0 2141513 0 0 0 0 0 0 0 0 0 0 X X 1 Dale D Prothro 2304 Midwestern Parkway Suite 200 Wichita Falls TX 76308 32347 X 1 240 Shs Apple Inc 50588 2025-05-13 Accounting Fees - Freemon, Shapard & Story (Audit & Accounting Service) 16000 8000 8000 Accounting Fees - Perkins Prothro Co.(Accounting & Bookkeeping) 93801 46900 46901 Allegion US Hldg Co Inc 15000 shs 15226 14865 Allegion US Hldg Co Inc 0 shs/26000 shs 26258 27078 Allegion PLC Note 0 shs/53000 shs 49560 51665 Altria Group Inc 27000 shs 25699 27461 Altria Group Inc 67000 shs 59637 64503 American Tower Corp 51000 shs 53200 50728 American Tower Corp 34000 shs 32614 35316 AT&T Inc 59000 shs 60662 59132 AT&T Inc 25000 shs 20565 21337 Bat Capital Corp 78000 shs 82400 86068 Bath & Body Works Inc 84000 shs 79170 86075 Bath & Body Works Inc 0 shs/19000 shs 19776 19222 Block Financial 94000 shs 90811 89668 Boyd Gaming Corp 42000 shs 39275 41946 Broadcom Corp 36000 shs 34838 36069 Broadcom Corp 26000 shs 27074 26072 Carlisle Cos Inc 36000 shs 29035 31410 CCO Hldgs LLC 0 shs/33000 shs 30269 29619 CDW LLC 86000 shs 87045 85721 Crown Castle Inc 21000 shs 21185 21791 Crown Castle Inc 48000 shs 49491 50321 Crown Castle Inc 0 shs/21000 shs 19141 20009 Dicks Sporting Goods Inc 95000 shs 80100 87320 Eagle Matls Inc 98000 shs 82679 88995 Encompass Health Corp 84000 shs/72000 shs 69949 71875 Encompass Health Corp 36000 shs 34500 35881 Expedia Group Inc 92000 shs 88202 91492 Fiserv Inc 89000 shs 91854 91773 Flextronics Intl Ltd 84000 shs 82028 85219 Fortune Brands Home 23000 shs 21125 22040 Genuine Parts Co 77000 shs 80038 81178 Global Pmts Inc 71000 shs 62422 65863 Global Pmts Inc 0 shs/25000 shs 25050 25028 HCA Inc 83000 shs 88542 85555 HP Inc 24000 shs 23165 23746 HP Inc 65000 shs 57329 63079 IQVIA Inc Ser B 85000 shs 88948 89600 LKQ Corp Ser B Note 38000 shs 38485 39255 LKQ Corp Ser B Note 49000 shs 50030 52474 Lowes Cos Inc 88000 shs 89605 90903 Marriott Intl Inc 0 shs/16000 shs 15855 16239 Molson Coors Brewing Co 84000 shs 83151 83537 Motorola Solutions Inc 88000 shs 90095 88887 Netapp Inc 0 shs/92000 shs 92322 96283 Olin Corp 12000 shs 11406 12063 Olin Corp 0 shs/85000 80486 83578 Oracle Corp 86000 shs 88659 89647 Philip Morris Intl Inc 86000 shs 86745 89929 Qorvo Inc 88000 shs 90950 86716 Quanta Svcs Inc 93000 shs 81724 87044 SBA Communications Corp 27000 shs 23618 25827 Service Corp Intl 92000 shs/77000 shs 75173 77508 Service Corp 29000 shs 28585 29514 Teledyne Technologies Inc 92000 shs 78890 85135 Tenet Healthcare Corp 117000 shs/73000 shs 72100 73326 Tenet Healthcare Corp 0 shs/34000 shs 34735 34792 Trimble Nav LRD 86000 shs 86598 87243 Verizon Communications Inc 90000 shs 75101 82187 Verizon Communications Inc 12000 shs 11849 12099 Wabtec 55000 shs 56380 55674 WABTEC 28000 shs 28243 27857 Willis North Amer 31000 shs 33326 31223 Willis North Amer 27000 shs 23173 25686 Willis North Amer 35000 shs 33842 36094 YUM Brands 19000 shs/44000 shs 43588 44550 YUM Brands 0 shs/24000 shs 22610 22703 Airbnb Inc 559 shs/741 shs 101420 100569 Alphabet Inc 470 shs/482 shs 26538 150866 Amazon Com Inc 457 shs/443 shs 37304 102253 American Express Co 337 shs/313 shs 57069 115794 American Water Works Co Inc 617 shs/620 shs 67898 80910 Apple Inc 420 shs/406 shs 22862 110375 Biontech SE Spon 793 shs/878 shs 88238 83586 Block Inc 0 shs/1538 shs 86299 100108 Caterpillar Inc 237 shs/259 shs 73045 148373 Chubb LTD 299 shs/294 shs 41301 91763 Colgate-Palmolive Co 873 shs/935 shs 74927 73884 Deckers Outdoor Corp 0 shs/904 shs 94841 93718 Disney Walt Co 779 shs/929 shs 86938 105692 Expedia Group 720 shs/501 shs 68232 141938 Fortinet Inc 1374 shs/1267 shs 74876 100612 Home Depot Inc 242 shs/240 shs 51482 82584 Meta Platforms Inc 174 shs/162 shs 18658 106935 Lululemon Athletica 0 shs/506 shs 99555 105152 Mckesson Corp 142 shs/133 shs 65492 109099 Microsoft Corp 197 shs/208shs 23732 100593 Oracle Corp 694 shs/ 532 shs 27265 103692 Palo Alto Networks Inc 552 shs/521 shs 18412 95968 Parker Hannifin Corp 152 shs/139 shs 21565 122175 Paypal Hldgs Inc 1289 shs/1403 shs 89021 81907 Procter and Gamble Co 491 shs/524 shs 79879 75094 Salesforce Inc 354 shs/357 shs 57439 94573 Snowflake Inc 756 shs/627 shs 75445 137539 Ulta Beauty Inc 248 shs/199 shs 75009 120397 Visa Inc CL A 296 shs/280 shs 39160 98199 Zoom Video Communications 1324 shs/1227 shs 86929 105878 Accenture PLC 0 shs/238 shs 59562 63855 Ares Capital Corp 2219 shs/2624 shs 55505 53084 Blackstone Secd Lending 0 shs/1890 shs 60370 49764 Broadcom Inc 350 shs/291 shs 40668 100715 Capital One Fin Corp 349 shs/324 shs 44819 78525 Cincinnati Financial Corp 0 shs/396 shs 56750 64675 Cisco Systems Inc 1022 shs/904 shs 42584 69635 Coca Cola Co 767 shs/736 shs 45500 51454 Dollar Tree Inc 0 shs/757 shs 52770 93119 Emerson Electric Co 428 shs/519 shs 56592 68882 Everus Constr Group 474 shs/1352 shs 56773 115677 Exxon Mobil Corp 417 shs/516 shs 57530 62095 Hershey Company 0 shs/313 shs 52065 56960 Garmin LTD 290 shs/275 shs 45755 55784 Hewlett Packard Enterp 2586 shs/3765 shs 64989 90435 JP Morgan Chase 238 shs/220 shs 44142 70888 Johnson & Johnson 326 shs/343 shs 49957 70984 Kinder Morgan Inc 2509 shs/1998 shs 39029 54925 Lockheed Martin Corp 103 shs/115 shs 52551 55622 Merck & Co 432 shs/665 shs 72895 69998 Netapp Inc 404 shs/628 shs 67561 67253 Norvartis Ag Spnd 470 shs/484 shs 48982 66729 Target Corp 330 shs/574 shs 73468 56109 3M Co 488 shs/386 shs 39237 61799 United Parcel Service 349 shs/537 shs 67211 53265 Valero Energy 350 shs/479 shs 66630 77976 Viper Energy Inc 0 shs/1657 shs 67836 64010 Williams Cos 1176 shs/937 shs 38309 56323 Caretrust REIT 0 shs/1877 shs 54216 67872 Vici PPTYS Inc 0 shs/1693 shs 53616 47607 Albany Intl Corp 348 shs/320 shs 16494 16224 Alliance Laundry Hldgs 0 shs/1315 33877 26760 Armstrong World Industries Inc 437 shs/465 shs 38143 88862 Badger Meter Inc 101 shs/103 shs 4012 17964 Bank of Hawaii Corp 616 shs/680 shs 46611 46492 CSW Industrials Inc 71 shs/149 shs 47041 43736 Cheesecake Factory Inc 1132 shs/1207 shs 32505 60929 Choice Hotels Intl 361 shs/298 shs 29321 28387 Construction Partners Inc 786 shs/760 shs 12114 82498 Evertec Inc 1300 shs/1180 shs 34976 34326 First Fincl Bankshares Inc 1366 shs/1231 shs 33461 36770 Getty Realty Corp 1240 shs/1268 shs 35726 34705 HB Fuller Co 609 shs/710 shs 39262 42217 Henry Jack & Assoc Inc 135 shs/141 shs 14732 25730 Hillman Solutions Corp 5445 shs/4956 shs 42116 42919 Houlihan Lokey Inc 456 shs/454 shs 32393 79082 JBT Msrel Corp 0 shs/449 shs 43669 67651 Landstar Systems Inc 267 shs/258 shs 22886 37075 Natl Beverage Corp 797 shs 16886 25416 Prestige Consmr Healthcare 423 shs/731 shs 45461 45095 Primerica Inc 235 shs/247 shs 24540 63815 RBC Bearings Inc 204 shs/169 shs 21379 75785 RLI Corp 274 shs/548 shs 18278 35061 Siteone Landscape Supply Inc. 288 shs/290 shs 21477 36122 Stock Yards Bancorp 0 shs/556 shs 40890 36112 Thor Industries Inc 373 shs/384 shs 22518 39425 Unifirst Corp 224 shs/178 shs 33880 34336 Watsco Inc 127 shs/151 shs 24443 50879 WD-40 Co 177 shs/177 shs 22108 34851 Antero Resources Corp 900 shs 23567 31014 Antero Midstream Corp 6000 shs 55572 106740 Centerpoint Energy Inc 1400 shs/1200 shs 36560 46008 Cheniere Energy Inc 1500 shs/1100 shs 67233 213829 Clearway Energy Inc 3100 shs/3400 shs 46457 113084 DT Midstream Inc 1400 shs/1500 shs 84799 179520 Kinetik Hodgs Inc 2600 shs 71301 93730 Oneck Inc 1309 shs/1109 shs 22276 81512 Pembina Pipeline Corp 2500 shs 91918 95150 Plains GP Holdings LP 3700 shs 38018 70818 Sempra 900 shs/800 shs 51453 70632 Sunococorp LLC 0 shs/500 shs 26026 24640 Targa Resources Investments 1675 shs/1500 shs 9791 276750 Williams Cos Inc 4500 shs/3375 shs 50564 202871 Investo QQQ Trust 1349 shs/989 shs 160006 607553 Vanguard Index FDS Value 4973 shs/4973 shs 532914 949793 Vanguard Small Cap Growth 2039 shs/2039 shs 346409 616002 Vanguard Index FDS Growth 4435 shs/3796 shs 541636 1851917 Vanguard Mid-Cap Growth 2239 shs/2239 shs 291053 624994 Ishares MSCI South Korea 1256 shs/959 shs 60133 93234 Ishares Tr EAFE Small Cap 2388 shs/2310 shs 129754 179094 Ishares MSCI India ETF 1372 shs/1691 shs 77737 91399 Ishares Core MSCI Emerging Markets 4083 shs/3944 shs 201520 265116 Vanguard Intl Equity FDS FTSE 4911 shs/4897 shs 204596 263263 Abbott Laboratories 5426 shs 30547 679824 Alphabet Inc 3000 shs 207183 941400 Amazon Com Inc 5000 shs 592340 1154100 Apple Inc 5045 shs/5285 shs 52538 1436780 ASML Hldg 850 shs 79342 909381 Automataic Data Proc 1285 shs 45708 330541 BAE Sys Plc 5100 shs/4600 shs 314035 427248 Blackrock Inc 450 shs 112571 481653 Broadridge Finl 950 shs 118969 212012 Caterpillar Inc Del 940 shs 73010 538498 Chevron Corp 3000 shs 29167 457230 Coca Cola, Incorporated 5338 shs 46089 373180 Costar Group 2300 shs 177605 154652 Exxon Mobil 3600 shs 308088 433224 Intercontinental Exchange Inc 1925 shs 111806 311773 Intuitive Surgical Inc 750 shs 133209 424770 Kemper Corp Del 1800 shs 907 72972 Marriott Intl Inc 1600 shs 242025 496384 Mastercard Inc 1045 shs 216913 596570 McDonalds Corp Com 1140 shs 65903 348418 Microsoft Corp 4340 shs/4065 shs 288268 1965915 NVIDIA 0 shs/2100 shs 279824 391650 Otis Worldwide Corp 675 shs 23857 58961 Pepsico Inc. 1965 shs/1465 shs 2801 210257 Progressive Crp Ohio 1400 shs 102164 318808 S&P Global Inc 850 shs 22031 444202 Sherwin Williams 785 shs 107768 254364 Synopsys Inc 0 shs/18 shs 10377 8455 Taiwan Manufacturing 1000 shs 189099 303890 Texas Instruments 3190 shs 110918 553433 Union Pacific 1275 shs 111702 294933 United Health Group Inc 1325 shs 271550 437396 Visa Inc 1400 shs/1900 shs 285025 666349 Zoetis Inc 950 shs 145626 119529 200654 201242 0 0 Energy Transfer Equity LP 8400 shs -21681 -30671 138516 Enterprise Products Partner LP 8050 shs -55789 -60210 258083 Western Gas Partners LP 4202 shs -8212 -32930 126479 Prothro Investments 8876 9489 620178 Producing and NonProducing Mineral Investments 3603 3603 220077 Other Expenses - Royalties 2638 2638 0 Miscellaneous Expenses 4039 4039 0 Non deductible expenses-Partnerships 131 0 0 Oil & Gas Royalties 110613 110613 110613 Oil & Gas Royalties - Partnership K-1'S 307016 307016 307016 Partnerships - K-1's 22243 22243 22243 Miscellaneous Income 445 445 445 Other Professional Fees - Fayez Sarofim & Co. (Investment Mgmt.) 55548 55548 0 Other Professional Fees - National Finl Services. (Investment Mgmt.) 135408 135408 0 Foreign Tax Expense 10984 10984 0 Ad Valorem 6077 6077 0 Federal Excise & Misc. Taxes 55234 0 0 Gross Production Tax 5550 5550 0 Payroll Taxes 3672 1836 1836 Gross Production Tax-Partnerships 50665 50665 0