Location: San Antonio, TX
CIK: 0002017692 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 99,482 | $16.66M | 10.0% | $167.43 | $154.37 | +7.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 29,427 | $11.05M | 6.6% | $375.39 | $400.01 | -6.7% | COM | 594918104 |
| AAPL | APPLE INC | 46,831 | $10.4M | 6.2% | $222.13 | $192.38 | +15.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 66,136 | $7.866M | 4.7% | $118.93 * | $98.62 | +17.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 32,392 | $6.163M | 3.7% | $190.26 | $168.87 | +12.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 36,287 | $5.611M | 3.4% | $154.64 | $144.10 | +7.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 50,184 | $5.439M | 3.3% | $108.38 | $98.75 | +9.7% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 123,579 | $4.679M | 2.8% | $37.86 | $39.62 | -5.5% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 33,071 | $4.381M | 2.6% | $132.46 | $89.51 | +46.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 9,596 | $4.287M | 2.6% | $446.71 * | $422.83 | +3.4% | COM | 539830109 |
| CFR | CULLEN FROST BANKERS INC | 33,679 | $4.217M | 2.5% | $125.20 * | $101.32 | +20.7% | COM | 229899109 |
| NEM | NEWMONT CORP | 86,517 | $4.177M | 2.5% | $48.28 | $35.35 | +35.1% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 8,005 | $4.099M | 2.5% | $512.01 | $449.00 | +12.6% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 97,122 | $4.053M | 2.4% | $41.73 | $32.80 | +25.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 22,480 | $3.761M | 2.3% | $167.29 * | $139.22 | +16.1% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,325 | $3.626M | 2.2% | $209.31 | $202.96 | +1.7% | COM | 502431109 |
| — | BARRICK GOLD CORP | 182,325 | $3.544M | 2.1% | $19.44 | $16.74 | — | COM | 067901108 |
| PSX | PHILLIPS 66 | 28,229 | $3.486M | 2.1% | $123.48 * | $134.70 | -10.8% | COM | 718546104 |
| SHEL | SHELL PLC | 44,088 | $3.231M | 1.9% | $73.28 | $64.15 | +14.2% | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 74,308 | $3.058M | 1.8% | $41.15 * | $37.06 | +7.0% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 17,480 | $2.979M | 1.8% | $170.42 | $150.10 | +11.3% | COM | 742718109 |
| MS | MORGAN STANLEY | 24,216 | $2.825M | 1.7% | $116.67 * | $86.07 | +32.7% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 28,929 | $2.597M | 1.6% | $89.76 * | $115.81 | -24.7% | COM | 58933Y105 |
| V | VISA INC | 6,907 | $2.421M | 1.5% | $350.46 | $274.44 | +27.0% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 47,685 | $2.369M | 1.4% | $49.67 | $48.93 | +0.6% | COM | 67077M108 |
| LLY | ELI LILLY & CO | 2,784 | $2.299M | 1.4% | $825.91 | $788.24 | +4.2% | COM | 532457108 |
| PFE | PFIZER INC | 87,266 | $2.211M | 1.3% | $25.34 * | $24.72 | -2.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 19,630 | $2.159M | 1.3% | $109.99 * | $136.31 | -23.4% | CL B | 911312106 |
| ADBE | ADOBE INC | 5,350 | $2.052M | 1.2% | $383.53 | $568.10 | -32.5% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 18,524 | $2.031M | 1.2% | $109.64 | $99.38 | +8.9% | COM | 291011104 |
| CTVA | CORTEVA INC | 32,163 | $2.024M | 1.2% | $62.93 | $50.60 | +23.4% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,040 | $2.01M | 1.2% | $497.60 | $559.29 | -11.3% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 13,695 | $1.987M | 1.2% | $145.12 | $183.75 | -21.6% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 26,600 | $1.934M | 1.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 29,005 | $1.79M | 1.1% | $61.71 * | $47.17 | +27.7% | COM | 17275R102 |
| SNY | SANOFI | 31,925 | $1.771M | 1.1% | $55.46 | $48.95 | +13.3% | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 9,776 | $1.757M | 1.1% | $179.70 * | $167.83 | +4.5% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 5,890 | $1.605M | 1.0% | $272.58 | $258.00 | +4.1% | COM | 369550108 |
| INTC | INTEL CORP | 64,641 | $1.468M | 0.9% | $22.71 | $43.26 | -47.5% | COM | 458140100 |
| DOW | DOW INC | 40,280 | $1.407M | 0.8% | $34.92 * | $48.85 | -32.3% | COM | 260557103 |
| NVS | NOVARTIS AG | 12,310 | $1.372M | 0.8% | $111.48 | $102.53 | +8.7% | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 1,997 | $1.323M | 0.8% | $662.63 | $724.84 | -8.6% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 4,790 | $1.302M | 0.8% | $271.83 | $301.48 | -10.4% | SHS | G29183103 |
| GE | GE AEROSPACE | 4,405 | $882K | 0.5% | $200.16 | $157.95 | +26.2% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 3,527 | $865K | 0.5% | $245.30 | $175.46 | +37.6% | COM | 46625H100 |
| BLK | BLACKROCK INC | 746 | $706K | 0.4% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,237 | $641K | 0.4% | $48.41 * | $81.80 | -42.2% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 5,455 | $573K | 0.3% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $528K | 0.3% | $248.66 | $172.56 | +41.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,126 | $413K | 0.2% | $366.49 | $364.75 | -1.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,640 | $350K | 0.2% | $132.65 | $110.85 | +18.1% | COM | 002824100 |
| WMT | WALMART INC | 3,919 | $344K | 0.2% | $87.79 | $58.77 | +48.4% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 750 | $322K | 0.2% | $428.85 | $522.72 | -18.0% | COM | 871607107 |
| GOOG | ALPHABET INC | 1,900 | $297K | 0.2% | $156.23 | $145.50 | +7.1% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 2,851 | $283K | 0.2% | $99.22 * | $66.73 | +42.8% | COM | 682680103 |
| SO | SOUTHERN CO | 2,940 | $270K | 0.2% | $91.94 * | $64.75 | +38.6% | COM | 842587107 |
| PEP | PEPSICO INC | 1,785 | $268K | 0.2% | $149.94 * | $154.95 | -6.1% | COM | 713448108 |
| AMGN | AMGEN INC | 705 | $220K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| T | AT&T INC | 7,743 | $219K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |