| Stock | Ticker | Shares | Price 12/31/06 | Market |
| Common Stocks | ||||
| Accenture | ACN | 494 | $36.93 | $18,243.42 |
| American Eagle Outfitters | AEOS | 417 | $31.21 | $13,014.57 |
| AUTOLIV Inc. | ALV | 293 | $60.30 | $17,667.90 |
| Amgen | AMGN | 171 | $68.31 | $11,681.01 |
| Bank of America | BAC | 281 | $53.39 | $15,002.59 |
| Best Buy | BBY | 282 | $49.19 | $13,871.58 |
| Cisco Systems | CSCO | 278 | $27.33 | $7,597.74 |
| ConocoPhillips | COP | 217 | $71.95 | $15,613.15 |
| EMBARQ | EQ | 26 | $52.56 | $1,366.56 |
| First Financial Bankshares | FFIN | 85 | $41.86 | $3,558.10 |
| LCA-Vision | LCAV | 261 | $34.36 | $8,967.96 |
| L-3 Communications | LLL | 168 | $81.78 | $13,739.04 |
| Lockheed Martin | LMT | 150 | $92.07 | $13,810.50 |
| Lowe's Companies | LOW | 400 | $31.15 | $12,460.00 |
| Microsoft | MSFT | 484 | $29.86 | $14,452.24 |
| NVIDIA | NVDA | 560 | $37.01 | $20,725.60 |
| O'Reilly Automotive | ORLY | 406 | $32.06 | $13,016.36 |
| Pfizer | PFE | 514 | $25.90 | $13,312.60 |
| Sprint Nextel | S | 526 | $18.89 | $9,936.14 |
| SYSCO Corp. | SYY | 301 | $36.76 | $11,064.76 |
| Toyota Motor | TM | 128 | $134.31 | $17,191.68 |
| TEPPCP Partners | TPP | 334 | $40.31 | $13,463.54 |
| Wellpoint | WLP | 155 | $78.69 | $12,196.95 |
| Stock | $291,954 | |||
| Cash | $27,302 | |||
| Total | $319,256 |
