Location: San Antonio, TX
CIK: 0002017692 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 110,480 | $19.06M | 10.5% | $172.50 | $154.37 | +10.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 29,652 | $12.76M | 7.1% | $430.30 | $399.65 | +6.7% | COM | 594918104 |
| AAPL | APPLE INC | 41,969 | $9.779M | 5.4% | $233.00 | $187.90 | +23.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 66,987 | $7.852M | 4.3% | $117.22 * | $98.43 | +13.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 54,677 | $6.64M | 3.7% | $121.44 | $98.23 | +23.6% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 124,764 | $6.228M | 3.4% | $49.92 | $39.49 | +24.1% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 33,162 | $6.179M | 3.4% | $186.33 | $167.62 | +11.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,474 | $5.883M | 3.3% | $165.85 | $142.77 | +15.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 9,806 | $5.732M | 3.2% | $584.56 * | $418.62 | +34.8% | COM | 539830109 |
| NEM | NEWMONT CORP | 93,237 | $4.984M | 2.8% | $53.45 * | $35.35 | +47.8% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,265 | $4.583M | 2.5% | $237.87 * | $202.96 | +14.5% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 8,025 | $4.238M | 2.3% | $528.07 * | $446.92 | +15.7% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 106,217 | $4.215M | 2.3% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| PSX | PHILLIPS 66 | 30,739 | $4.041M | 2.2% | $131.45 * | $134.70 | -6.8% | COM | 718546104 |
| CFR | CULLEN FROST BANKERS INC | 35,224 | $3.94M | 2.2% | $111.86 * | $101.32 | +6.4% | COM | 229899109 |
| MRK | MERCK & CO INC | 33,269 | $3.778M | 2.1% | $113.56 * | $115.81 | -6.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 30,482 | $3.693M | 2.0% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 24,929 | $3.671M | 2.0% | $147.27 * | $139.22 | +0.1% | COM | 166764100 |
| — | BARRICK GOLD CORP | 184,230 | $3.664M | 2.0% | $19.89 | $16.78 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 23,900 | $3.259M | 1.8% | $136.34 * | $136.31 | -7.6% | CL B | 911312106 |
| PFE | PFIZER INC | 103,686 | $3.001M | 1.7% | $28.94 * | $24.72 | +7.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 17,116 | $2.964M | 1.6% | $173.20 * | $149.87 | +11.9% | COM | 742718109 |
| ADBE | ADOBE INC | 5,655 | $2.928M | 1.6% | $517.78 | $568.10 | -8.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 14,445 | $2.919M | 1.6% | $202.05 | $183.75 | +8.6% | COM | 038222105 |
| SHEL | SHELL PLC | 42,818 | $2.824M | 1.6% | $65.95 | $64.08 | +2.9% | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,562 | $2.822M | 1.6% | $618.57 | $559.29 | +10.1% | COM | 883556102 |
| NTR | NUTRIEN LTD | 57,330 | $2.755M | 1.5% | $48.06 * | $48.93 | -4.9% | COM | 67077M108 |
| MS | MORGAN STANLEY | 25,783 | $2.688M | 1.5% | $104.24 * | $84.04 | +19.7% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 62,078 | $2.655M | 1.5% | $42.77 * | $35.98 | +12.0% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 39,673 | $2.332M | 1.3% | $58.79 | $50.60 | +14.7% | COM | 22052L104 |
| DOW | DOW INC | 40,445 | $2.21M | 1.2% | $54.63 * | $48.94 | +2.2% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,012 | $2.169M | 1.2% | $80.29 * | $81.80 | -5.5% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 10,121 | $2.091M | 1.2% | $206.57 * | $164.89 | +20.5% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 18,904 | $2.068M | 1.1% | $109.37 * | $99.38 | +7.8% | COM | 291011104 |
| LLY | ELI LILLY & CO | 2,309 | $2.046M | 1.1% | $885.94 | $781.25 | +12.4% | COM | 532457108 |
| — | LAM RESEARCH CORP | 2,485 | $2.028M | 1.1% | $816.08 | $960.49 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 5,890 | $1.78M | 1.0% | $302.20 * | $258.00 | +14.2% | COM | 369550108 |
| SNY | SANOFI | 30,845 | $1.778M | 1.0% | $57.63 | $48.82 | +18.1% | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 75,611 | $1.774M | 1.0% | $23.46 | $43.26 | -45.8% | COM | 458140100 |
| V | VISA INC | 6,157 | $1.693M | 0.9% | $274.95 | $271.59 | +0.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 28,676 | $1.526M | 0.8% | $53.22 * | $47.17 | +8.6% | COM | 17275R102 |
| NVS | NOVARTIS AG | 12,460 | $1.433M | 0.8% | $115.02 | $102.53 | +12.2% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 3,905 | $1.294M | 0.7% | $331.44 | $288.97 | +13.2% | SHS | G29183103 |
| GE | GE AEROSPACE | 4,723 | $891K | 0.5% | $188.59 | $157.95 | +18.5% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 3,407 | $718K | 0.4% | $210.83 * | $173.61 | +18.2% | COM | 46625H100 |
| — | BLACKROCK INC | 746 | $708K | 0.4% | $949.51 | $833.70 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,133 | $472K | 0.3% | $221.08 * | $172.56 | +23.9% | COM | 459200101 |
| SO | SOUTHERN CO | 3,565 | $321K | 0.2% | $90.17 * | $64.75 | +33.7% | COM | 842587107 |
| GOOG | ALPHABET INC | 1,800 | $301K | 0.2% | $167.19 | $143.82 | +15.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,559 | $292K | 0.2% | $114.01 * | $110.78 | +0.5% | COM | 002824100 |
| WMT | WALMART INC | 3,559 | $287K | 0.2% | $80.75 | $56.04 | +42.4% | COM | 931142103 |
| OKE | ONEOK INC NEW | 2,851 | $260K | 0.1% | $91.13 * | $66.73 | +28.4% | COM | 682680103 |
| PEP | PEPSICO INC | 1,485 | $253K | 0.1% | $170.05 * | $157.27 | +3.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 590 | $239K | 0.1% | $405.20 * | $348.59 | +12.8% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 865 | $234K | 0.1% | $271.03 | $294.49 | -8.0% | COM | 127387108 |