Location: San Antonio, TX
CIK: 0002017692 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 11,007 | $17.67M | 10.3% | $1605.53 * | $121.46 | +30.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 29,167 | $13.04M | 7.6% | $446.95 | $399.26 | +10.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 65,073 | $7.491M | 4.4% | $115.12 * | $98.09 | +11.4% | COM | 30231G102 |
| AAPL | APPLE INC | 34,272 | $7.218M | 4.2% | $210.62 | $180.25 | +16.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 56,485 | $6.978M | 4.1% | $123.54 | $98.23 | +25.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 34,350 | $6.257M | 3.7% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,100 | $6.203M | 3.6% | $193.25 | $167.13 | +15.6% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 122,319 | $5.945M | 3.5% | $48.60 * | $39.40 | +20.8% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 9,541 | $4.457M | 2.6% | $467.10 * | $415.91 | +7.8% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 107,549 | $4.277M | 2.5% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,660 | $4.191M | 2.4% | $224.58 * | $202.26 | +7.9% | COM | 502431109 |
| PSX | PHILLIPS 66 | 29,444 | $4.157M | 2.4% | $141.17 * | $134.98 | -0.9% | COM | 718546104 |
| MRK | MERCK & CO INC | 32,656 | $4.043M | 2.4% | $123.80 * | $115.86 | +1.5% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 88,190 | $3.693M | 2.2% | $41.87 * | $34.60 | +17.7% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 23,557 | $3.685M | 2.2% | $156.42 * | $139.18 | +5.1% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 7,770 | $3.387M | 2.0% | $435.95 * | $445.90 | -4.7% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 24,165 | $3.307M | 1.9% | $136.85 * | $136.31 | -8.4% | CL B | 911312106 |
| SHEL | SHELL PLC | 43,003 | $3.104M | 1.8% | $72.18 | $64.08 | +12.6% | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 30,745 | $3.086M | 1.8% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 12,945 | $3.055M | 1.8% | $235.99 | $181.60 | +28.1% | COM | 038222105 |
| CFR | CULLEN FROST BANKERS INC | 29,387 | $2.987M | 1.7% | $101.63 * | $100.64 | -3.5% | COM | 229899109 |
| ADBE | ADOBE INC | 5,372 | $2.984M | 1.7% | $555.54 | $569.13 | -2.4% | COM | 00724F101 |
| — | BARRICK GOLD CORP | 176,455 | $2.943M | 1.7% | $16.68 | $16.64 | — | COM | 067901108 |
| NTR | NUTRIEN LTD | 57,735 | $2.939M | 1.7% | $50.91 * | $48.93 | -0.4% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 17,511 | $2.888M | 1.7% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| PFE | PFIZER INC | 100,570 | $2.814M | 1.6% | $27.98 * | $24.65 | +2.8% | COM | 717081103 |
| CTVA | CORTEVA INC | 45,948 | $2.478M | 1.4% | $53.94 | $50.60 | +4.9% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 2,275 | $2.423M | 1.4% | $1064.85 | $973.82 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,372 | $2.418M | 1.4% | $553.00 | $557.99 | -1.4% | COM | 883556102 |
| MS | MORGAN STANLEY | 24,695 | $2.4M | 1.4% | $97.19 * | $83.48 | +11.4% | COM NEW | 617446448 |
| INTC | INTEL CORP | 73,571 | $2.278M | 1.3% | $30.97 | $43.76 | -29.7% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,437 | $2.236M | 1.3% | $91.50 * | $82.08 | +6.7% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,223 | $2.21M | 1.3% | $41.53 * | $46.17 | -17.5% | COM | 110122108 |
| DOW | DOW INC | 39,745 | $2.108M | 1.2% | $53.05 * | $48.96 | -2.1% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 19,129 | $2.107M | 1.2% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 5,890 | $1.709M | 1.0% | $290.14 * | $258.00 | +9.1% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 8,521 | $1.658M | 1.0% | $194.53 * | $159.62 | +16.5% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 39,870 | $1.549M | 0.9% | $38.85 * | $33.98 | +6.4% | COM | 89832Q109 |
| SNY | SANOFI | 31,105 | $1.509M | 0.9% | $48.52 | $48.82 | -0.6% | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 1,629 | $1.475M | 0.9% | $905.38 | $735.72 | +21.8% | COM | 532457108 |
| V | VISA INC | 5,270 | $1.383M | 0.8% | $262.47 | $272.24 | -4.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 28,170 | $1.338M | 0.8% | $47.51 * | $47.18 | -3.9% | COM | 17275R102 |
| NVS | NOVARTIS AG | 12,460 | $1.326M | 0.8% | $106.46 | $102.53 | +3.8% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 2,970 | $931K | 0.5% | $313.55 | $285.11 | +8.2% | SHS | G29183103 |
| GE | GE AEROSPACE | 5,116 | $813K | 0.5% | $158.98 | $157.95 | -0.4% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 3,379 | $683K | 0.4% | $202.28 * | $173.61 | +12.8% | COM | 46625H100 |
| — | BLACKROCK INC | 745 | $587K | 0.3% | $787.32 | $833.70 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $368K | 0.2% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,760 | $323K | 0.2% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 3,565 | $277K | 0.2% | $77.57 * | $64.75 | +14.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,626 | $273K | 0.2% | $103.91 * | $110.78 | -8.9% | COM | 002824100 |
| PEP | PEPSICO INC | 1,609 | $265K | 0.2% | $164.93 * | $157.27 | -0.8% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 795 | $245K | 0.1% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| WMT | WALMART INC | 3,533 | $239K | 0.1% | $67.71 | $56.04 | +19.1% | COM | 931142103 |
| OKE | ONEOK INC NEW | 2,851 | $232K | 0.1% | $81.55 * | $66.73 | +13.5% | COM | 682680103 |
| MCD | MCDONALDS CORP | 877 | $223K | 0.1% | $254.84 * | $278.01 | -11.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 582 | $200K | 0.1% | $344.24 * | $348.54 | -4.7% | COM | 437076102 |