# EDGAR Filing Document

**Accession Number:** 0002081847
**File Stem:** 0002081847-25-000001
**Filing Date:** 2025-8
**Character Count:** 31110
**Document Hash:** b888dae6a1e4b4794feb673a6362f567
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002081847-25-000001.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0002081847-25-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250818

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** REXFORD CAPITAL INC
- **CENTRAL INDEX KEY:** 0002081847

**ORGANIZATION NAME:**
- **EIN:** 352211536
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25752
- **FILM NUMBER:** 251226024

**BUSINESS ADDRESS:**
- **STREET 1:** 5420 BRAEBURN DR
- **CITY:** BELLAIRE
- **STATE:** TX
- **ZIP:** 77401
- **BUSINESS PHONE:** 713-838-8383

**MAIL ADDRESS:**
- **STREET 1:** 5420 BRAEBURN DR
- **CITY:** BELLAIRE
- **STATE:** TX
- **ZIP:** 77401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** REXFORD CAPITAL INC<br>**Address:** 5420 BRAEBURN DR<br>BELLAIRE, TX 77401

**Form 13F File Number:** 028-25752

**CRD Number (if applicable):** 000128227

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert S. Rexford<br>**Title:** President<br>**Phone:** 7138388383

**Signature, Place, and Date of Signing:**

Robert S. Rexford  Bellaire, TX  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 280

**Form 13F Information Table Value Total:** $120513825

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 1023893 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 106477 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 363255 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 296566 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 20200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 423549 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 152842 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 871897 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 415789 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 551485 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 1120760 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1044607 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 417755 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 72200 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 501449 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 390001 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 28689 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 989059 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 632859 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 662805 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 231727 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 333910 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 432970 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 293501 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 329592 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 323959 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 58746 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 172013 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 18879 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 208060 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 157680 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 176425 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 493148 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 609453 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 201262 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 582591 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 369881 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 95871 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 49480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 122264 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 654483 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 123259 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 835934 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 299558 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 168907 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 34802 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 331552 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 142742 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 471976 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 527007 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 373294 | 34405 | SH |  | SOLE |  | 34405 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 739883 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 209480 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 239138 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 999094 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 270976 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 255664 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 10968 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 136426 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 27795 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 117147 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 703748 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 206011 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 270816 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 561807 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| LABORATORY CORP OF AMERICA | Stock | 504922105 |  | 195570 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 286714 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 12074 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3248344 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 146628 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 83533 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 129072 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 301850 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 353940 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 160880 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 215714 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 293550 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 137600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 199778 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 1271380 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 36391 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 975083 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 28016 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 203037 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 16242 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 409948 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 461220 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 47646 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 54440 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1529500 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 128087 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 33530 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICA MOVIL SERIES L ADR | ADR | 02390A101 |  | 198381 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 198344 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 151464 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 21849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 78048 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 415695 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 96482 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 365895 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 94630 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 166519 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 40276 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 |  | 2082068 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 827833 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 20821 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 208303 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 219752 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3329224 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 947992 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| WESTERN UNION COMPANY | Stock | 959802109 |  | 182537 | 21679 | SH |  | SOLE |  | 21679 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 108483 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1159941 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 245674 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 302618 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 269043 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 1358547 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 116091 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 277418 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 15456 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 948689 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 801391 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 604784 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 24481 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 73274 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 7476 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 212122 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 511537 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 407634 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 461986 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 370519 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 12899 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 143325 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 13967 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 211950 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| XYLEM INC | Stock | 98419M100 |  | 12936 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 95832 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 300372 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 433130 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 358044 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 58446 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 614514 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 247984 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1183158 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 114870 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 501465 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 205438 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 241896 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 186909 | 18024 | SH |  | SOLE |  | 18024 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 13488 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 14287 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 225482 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 131498 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 128752 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 91161 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 25080 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 164923 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 76108 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 32564 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 596095 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 18811 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1006744 | 34243 | SH |  | SOLE |  | 34243 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 718233 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 117526 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| IES HLDGS INC COM | Stock | 44951W106 |  | 207361 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 131428 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 100984 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2930872 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 238043 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 394713 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 27761 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 27504 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 411148 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 353382 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| W  T OFFSHORE INC | Stock | 92922P106 |  | 193410 | 117218 | SH |  | SOLE |  | 117218 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 165307 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 122463 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 187328 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 34703 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 328625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 33217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 879274 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 210588 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1348636 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 77732 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 13756 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 227644 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 42050 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1161668 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 35926 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 989844 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 876997 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1626760 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 34520 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 51520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 196034 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 56709 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 767069 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 573820 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 290187 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 555742 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 420343 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 129574 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 163584 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 582630 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 |  | 392882 | 14102 | SH |  | SOLE |  | 14102 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 624756 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 17400 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 13896 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 56143 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 121002 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 714948 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 813403 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 721047 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 163365 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 105486 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 959176 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1763071 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 557429 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 2620062 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1499625 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 206582 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 385524 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 452052 | 18649 | SH |  | SOLE |  | 18649 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 748716 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 2857411 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 696153 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2487650 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1155518 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 146411 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1065712 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 1502708 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 999379 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 365186 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 77029 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 162824 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 203453 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 9792 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 22099 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 360707 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 533655 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 66083 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 54564 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| CAMTEK LTD ORD | Stock | M20791105 |  | 463981 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 193966 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 137131 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 218457 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 168276 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 9734 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 58140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 973485 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 232857 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 152897 | 25024 | SH |  | SOLE |  | 25024 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 297691 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 331776 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 928230 | 15832 | SH |  | SOLE |  | 15832 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 480588 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1051050 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 465147 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 629254 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 169287 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 31446 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 432750 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 89064 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 12626 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 130172 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 449862 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 114156 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 150637 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 417479 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 298225 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 1128518 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 2804264 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 244838 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 305931 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 722893 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 457915 | 3693 | SH |  | SOLE |  | 3692 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 144920 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 13880 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |

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