Location: San Antonio, TX
CIK: 0002017692 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 1, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 10,850 | $14.38M | 8.8% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 29,209 | $12.29M | 7.5% | $420.71 | $399.26 | +4.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 65,004 | $7.556M | 4.6% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| AAPL | APPLE INC | 34,260 | $5.875M | 3.6% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 122,849 | $5.776M | 3.5% | $47.02 * | $39.40 | +16.5% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 31,715 | $5.721M | 3.5% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,115 | $5.149M | 3.1% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,575 | $5.037M | 3.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 29,200 | $4.77M | 2.9% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 9,461 | $4.304M | 2.6% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 32,151 | $4.242M | 2.6% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 109,819 | $4.164M | 2.5% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,530 | $3.949M | 2.4% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 7,731 | $3.7M | 2.3% | $478.63 * | $445.90 | +4.2% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 23,137 | $3.65M | 2.2% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 23,820 | $3.54M | 2.2% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| CFR | CULLEN FROST BANKERS INC | 29,637 | $3.336M | 2.0% | $112.57 * | $100.64 | +5.9% | COM | 229899109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,783 | $3.242M | 2.0% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| INTC | INTEL CORP | 71,789 | $3.171M | 1.9% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| NTR | NUTRIEN LTD | 57,040 | $3.098M | 1.9% | $54.31 * | $48.89 | +5.2% | COM | 67077M108 |
| RTX | RTX CORPORATION | 30,955 | $3.019M | 1.8% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| SHEL | SHELL PLC | 43,453 | $2.913M | 1.8% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 17,781 | $2.885M | 1.8% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| CTVA | CORTEVA INC | 47,886 | $2.762M | 1.7% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| PFE | PFIZER INC | 99,096 | $2.75M | 1.7% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| — | BARRICK GOLD CORP | 165,245 | $2.75M | 1.7% | $16.64 | $16.64 | — | COM | 067901108 |
| ADBE | ADOBE INC | 5,127 | $2.587M | 1.6% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 12,440 | $2.566M | 1.6% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| DOW | DOW INC | 43,542 | $2.522M | 1.5% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,272 | $2.483M | 1.5% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| NEM | NEWMONT CORP | 68,335 | $2.449M | 1.5% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| MS | MORGAN STANLEY | 23,830 | $2.244M | 1.4% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 19,544 | $2.217M | 1.4% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| — | LAM RESEARCH CORP | 2,220 | $2.157M | 1.3% | $971.57 | $971.57 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,627 | $2.12M | 1.3% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 5,919 | $1.672M | 1.0% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| SNY | SANOFI | 30,475 | $1.481M | 0.9% | $48.60 | $48.83 | -0.5% | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 27,695 | $1.382M | 0.8% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| V | VISA INC | 4,855 | $1.355M | 0.8% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 7,711 | $1.343M | 0.8% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| F | FORD MTR CO DEL | 94,029 | $1.249M | 0.8% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| NVS | NOVARTIS AG | 12,525 | $1.212M | 0.7% | $96.73 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 5,553 | $975K | 0.6% | $175.54 | $175.54 | — | COM | 369604137 |
| TFC | TRUIST FINL CORP | 24,595 | $959K | 0.6% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 12,302 | $943K | 0.6% | $76.67 * | $28.53 | +8.5% | COM | 26614N102 |
| LLY | ELI LILLY & CO | 1,017 | $791K | 0.5% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,379 | $677K | 0.4% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| — | BLACKROCK INC | 750 | $625K | 0.4% | $833.70 | $833.70 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 1,924 | $602K | 0.4% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $406K | 0.2% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,626 | $298K | 0.2% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| PEP | PEPSICO INC | 1,627 | $285K | 0.2% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,223 | $283K | 0.2% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,760 | $268K | 0.2% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 3,565 | $256K | 0.2% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,700 | $252K | 0.2% | $148.44 * | $135.16 | +5.6% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 877 | $247K | 0.2% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| OKE | ONEOK INC NEW | 2,851 | $229K | 0.1% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| WMT | WALMART INC | 3,783 | $228K | 0.1% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 585 | $224K | 0.1% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,150 | $208K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| SJT | SAN JUAN BASIN RTY TR | 21,000 | $111K | 0.1% | $5.29 | $5.29 | — | UNIT BEN INT | 798241105 |