Location: San Antonio, TX
CIK: 0002017692 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 108,397 | $25.13M | 13.7% | $231.84 | $154.37 | +48.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 30,127 | $12.7M | 6.9% | $421.50 | $400.01 | +4.6% | COM | 594918104 |
| AAPL | APPLE INC | 46,426 | $11.63M | 6.3% | $250.42 | $192.38 | +29.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,327 | $7.531M | 4.1% | $219.39 | $168.87 | +29.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 55,407 | $7.441M | 4.0% | $134.29 | $98.75 | +36.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 67,927 | $7.307M | 4.0% | $107.57 * | $98.62 | +5.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 37,054 | $7.014M | 3.8% | $189.30 | $144.10 | +30.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 10,201 | $4.957M | 2.7% | $485.94 * | $422.83 | +11.6% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 128,349 | $4.888M | 2.7% | $38.08 | $39.62 | -5.3% | CL B | 35671D857 |
| CFR | CULLEN FROST BANKERS INC | 35,394 | $4.752M | 2.6% | $134.25 * | $101.32 | +28.5% | COM | 229899109 |
| BAC | BANK AMERICA CORP | 106,542 | $4.683M | 2.5% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 8,405 | $3.944M | 2.1% | $469.29 | $449.00 | +2.7% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,455 | $3.881M | 2.1% | $210.28 | $202.96 | +1.7% | COM | 502431109 |
| RTX | RTX CORPORATION | 33,317 | $3.855M | 2.1% | $115.72 | $89.51 | +26.9% | COM | 75513E101 |
| MS | MORGAN STANLEY | 27,348 | $3.438M | 1.9% | $125.72 * | $86.07 | +42.1% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 30,109 | $3.43M | 1.9% | $113.93 * | $134.70 | -18.5% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 23,667 | $3.428M | 1.9% | $144.84 * | $139.22 | -0.6% | COM | 166764100 |
| NEM | NEWMONT CORP | 89,722 | $3.339M | 1.8% | $37.22 | $35.35 | +3.5% | COM | 651639106 |
| MRK | MERCK & CO INC | 32,279 | $3.211M | 1.7% | $99.48 * | $115.81 | -17.2% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 67,978 | $2.949M | 1.6% | $43.38 * | $36.53 | +13.2% | COM | 89832Q109 |
| — | BARRICK GOLD CORP | 189,860 | $2.943M | 1.6% | $15.50 | $16.74 | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 17,185 | $2.881M | 1.6% | $167.65 * | $149.87 | +9.0% | COM | 742718109 |
| PFE | PFIZER INC | 104,395 | $2.77M | 1.5% | $26.53 * | $24.72 | +0.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 21,800 | $2.749M | 1.5% | $126.10 * | $136.31 | -13.4% | CL B | 911312106 |
| SHEL | SHELL PLC | 43,463 | $2.723M | 1.5% | $62.65 | $64.10 | -2.3% | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 5,345 | $2.377M | 1.3% | $444.68 | $568.10 | -21.7% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 18,904 | $2.343M | 1.3% | $123.93 | $99.38 | +22.6% | COM | 291011104 |
| NTR | NUTRIEN LTD | 52,305 | $2.341M | 1.3% | $44.75 * | $48.93 | -10.4% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 13,765 | $2.239M | 1.2% | $162.63 | $183.75 | -12.4% | COM | 038222105 |
| V | VISA INC | 6,892 | $2.178M | 1.2% | $316.04 | $274.44 | +14.3% | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 37,708 | $2.148M | 1.2% | $56.96 | $50.60 | +11.4% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,122 | $2.144M | 1.2% | $520.23 | $559.29 | -7.3% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 11,296 | $2.118M | 1.2% | $187.51 * | $167.83 | +8.2% | COM | 882508104 |
| LLY | ELI LILLY & CO | 2,689 | $2.076M | 1.1% | $772.00 | $786.88 | -2.6% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 26,665 | $1.926M | 1.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 28,905 | $1.711M | 0.9% | $59.20 * | $47.17 | +21.7% | COM | 17275R102 |
| ETN | EATON CORP PLC | 4,975 | $1.651M | 0.9% | $331.87 | $301.48 | +9.0% | SHS | G29183103 |
| DOW | DOW INC | 41,050 | $1.647M | 0.9% | $40.13 * | $48.85 | -23.6% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 5,890 | $1.552M | 0.8% | $263.49 * | $258.00 | +0.1% | COM | 369550108 |
| SNY | SANOFI | 31,145 | $1.502M | 0.8% | $48.23 | $48.82 | -1.2% | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,972 | $1.375M | 0.7% | $57.35 * | $81.80 | -32.0% | COM | 595017104 |
| INTC | INTEL CORP | 68,301 | $1.369M | 0.7% | $20.05 | $43.26 | -53.6% | COM | 458140100 |
| NVS | NOVARTIS AG | 12,460 | $1.212M | 0.7% | $97.31 | $102.53 | -5.1% | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO. | 3,527 | $845K | 0.5% | $239.70 * | $175.46 | +33.8% | COM | 46625H100 |
| BLK | BLACKROCK INC | 746 | $765K | 0.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| GE | GE AEROSPACE | 4,398 | $734K | 0.4% | $166.80 | $157.95 | +5.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 5,455 | $541K | 0.3% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $467K | 0.3% | $219.83 * | $172.56 | +24.2% | COM | 459200101 |
| ASML | ASML HOLDING N V | 562 | $390K | 0.2% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 765 | $371K | 0.2% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| GOOG | ALPHABET INC | 1,900 | $362K | 0.2% | $190.44 | $145.50 | +30.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,919 | $354K | 0.2% | $90.35 | $58.77 | +52.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,640 | $299K | 0.2% | $113.11 | $110.85 | +0.1% | COM | 002824100 |
| SO | SOUTHERN CO | 3,565 | $293K | 0.2% | $82.32 * | $64.75 | +23.0% | COM | 842587107 |
| OKE | ONEOK INC NEW | 2,851 | $286K | 0.2% | $100.40 * | $66.73 | +42.9% | COM | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 915 | $275K | 0.1% | $300.46 | $294.28 | +2.1% | COM | 127387108 |
| HD | HOME DEPOT INC | 649 | $252K | 0.1% | $388.99 * | $353.02 | +7.5% | COM | 437076102 |
| PEP | PEPSICO INC | 1,485 | $226K | 0.1% | $152.06 * | $157.27 | -7.0% | COM | 713448108 |