Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 82-3719843 | BRAINERD, MN | PROFESSIONAL 1 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUTHER KING CAPITAL MANAGEMENT | 75-1630300 | FORT WORTH, TX | INVESTMENT ADVISORY | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LKCM Fixed Income Fund Mutual fund | Other securities | — | $1.5M | $1.5M | 26.2% | |
| Apple Common stock | Common Stock | — | $94K | $301K | 5.3% | |
| US government securities, maturity US Treasury Notes date 02/15/2026, rate of interest 4% | U.S. Treasuries | — | $303K | $299K | 5.3% | |
| Alphabet Inc CI A Common stock | Common Stock | — | $40K | $284K | 5.0% | |
| Oracle Corporation Common stock | Common Stock | — | $58K | $233K | 4.1% | |
| Microsoft Corporation Common stock | Common Stock | — | $16K | $232K | 4.1% | |
| Amazon.com Common stock | Common Stock | — | $89K | $219K | 3.9% | |
| Trimble Incorporated Common stock | Common Stock | — | $63K | $198K | 3.5% | |
| Bank of America Corp. Common stock | Common Stock | — | $58K | $176K | 3.1% | |
| Rockwell Automation Inc. Common stock | Common Stock | — | $68K | $171K | 3.0% | |
| Nvidia Corp Common stock | Common Stock | — | $54K | $168K | 3.0% | |
| Abbott Laboratories Common stock | Common Stock | — | $62K | $158K | 2.8% | |
| Zoetis Incorporated Common stock | Common Stock | — | $48K | $147K | 2.6% | |
| PepsiCo Inc. Common stock | Common Stock | — | $52K | $137K | 2.4% | |
| Kirby Corp. Common stock | Common Stock | — | $70K | $127K | 2.3% | |
| Alcon Inc Common stock | Common Stock | — | $80K | $110K | 2.0% | |
| Kinder Morgan Inc. Common stock | Common Stock | — | $59K | $110K | 1.9% | |
| Sherwin-Williams Co Common stock | Common Stock | — | $71K | $108K | 1.9% | |
| Linde PLC Common stock | Common Stock | — | $117K | $105K | 1.9% | |
| Ralph Lauren Corp Common stock | Common Stock | — | $66K | $104K | 1.8% | |
| Dupont DE Nemurs Inc. Common stock | Common Stock | — | $83K | $92K | 1.6% | |
| Academy Sports & Outdoors Inc Common stock | Common Stock | — | $58K | $86K | 1.5% | |
| Keurig Dr. Pepper Common stock | Common Stock | — | $85K | $77K | 1.4% | |
| L3Harris Technologies Inc Common stock | Common Stock | — | $63K | $63K | 1.1% | |
| Kraft Heinz Co Com (The) Common stock | Common Stock | — | $77K | $61K | 1.1% | |
| Illinois Tool Works Inc. Common stock | Common Stock | — | $10K | $25K | 0.5% | |
| Exxon Mobil Corp Common stock | Common Stock | — | $11K | $25K | 0.4% | |
| Invesco Government & Agency Institutional shares Money market fund | Cash / Money Market | — | $20K | $20K | 0.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST BANK FEES | 74-6036463 | FORT WORTH, TX | CONTRACT ADMINISTRATOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER & TIDWELL | 75-0786316 | FORT WORTH, TX | PROFESSIONAL | $11K | — |
