Location: San Antonio, TX
CIK: 0002017692 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 96,181 | $26.51M | 14.1% | $275.65 | $154.37 | +77.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 29,280 | $14.56M | 7.8% | $497.41 | $400.01 | +23.9% | COM | 594918104 |
| AAPL | APPLE INC | 44,959 | $9.224M | 4.9% | $205.17 | $192.38 | +6.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 52,139 | $8.237M | 4.4% | $157.99 | $99.77 | +58.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,557 | $7.143M | 3.8% | $219.39 | $168.87 | +29.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 66,201 | $7.137M | 3.8% | $107.80 | $98.62 | +7.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 37,032 | $6.526M | 3.5% | $176.23 | $144.49 | +21.8% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 126,559 | $5.486M | 2.9% | $43.35 | $39.57 | +8.8% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 88,907 | $5.18M | 2.8% | $58.26 | $35.82 | +61.6% | COM | 651639106 |
| RTX | RTX CORPORATION | 32,732 | $4.78M | 2.5% | $146.02 | $89.51 | +61.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 9,645 | $4.467M | 2.4% | $463.14 | $422.83 | +7.9% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,520 | $4.395M | 2.3% | $250.84 | $203.23 | +22.4% | COM | 502431109 |
| CFR | CULLEN FROST BANKERS INC | 33,479 | $4.303M | 2.3% | $128.54 | $101.32 | +24.9% | COM | 229899109 |
| BAC | BANK AMERICA CORP | 89,967 | $4.257M | 2.3% | $47.32 | $32.80 | +42.7% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 8,125 | $4.062M | 2.2% | $499.98 | $449.55 | +10.3% | COM | 666807102 |
| B | BARRICK MNG CORP | 191,225 | $3.981M | 2.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| MS | MORGAN STANLEY | 24,336 | $3.428M | 1.8% | $140.86 | $86.07 | +61.5% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 27,734 | $3.309M | 1.8% | $119.30 | $134.70 | -13.0% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 76,003 | $3.267M | 1.7% | $42.99 * | $37.08 | +13.2% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 22,487 | $3.22M | 1.7% | $143.19 * | $139.22 | +0.6% | COM | 166764100 |
| SHEL | SHELL PLC | 44,013 | $3.099M | 1.7% | $70.41 | $64.15 | +9.8% | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORP | 28,870 | $2.81M | 1.5% | $97.34 | $75.28 | +28.8% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 17,295 | $2.755M | 1.5% | $159.32 | $150.10 | +4.7% | COM | 742718109 |
| NTR | NUTRIEN LTD | 46,940 | $2.734M | 1.5% | $58.24 | $48.93 | +19.0% | COM | 67077M108 |
| V | VISA INC | 7,524 | $2.671M | 1.4% | $355.05 | $280.39 | +26.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 14,145 | $2.59M | 1.4% | $183.07 | $182.92 | -0.4% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 18,309 | $2.441M | 1.3% | $133.33 | $99.38 | +33.1% | COM | 291011104 |
| CTVA | CORTEVA INC | 30,872 | $2.301M | 1.2% | $74.53 | $50.60 | +46.6% | COM | 22052L104 |
| MRK | MERCK & CO INC | 28,784 | $2.279M | 1.2% | $79.16 | $115.81 | -32.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,876 | $2.242M | 1.2% | $779.53 | $787.77 | -1.4% | COM | 532457108 |
| ASML | ASML HOLDING N V | 2,684 | $2.151M | 1.1% | $801.39 | $723.00 | +10.8% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 5,370 | $2.078M | 1.1% | $386.88 | $568.10 | -31.9% | COM | 00724F101 |
| PFE | PFIZER INC | 85,347 | $2.069M | 1.1% | $24.24 * | $24.72 | -5.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 29,455 | $2.044M | 1.1% | $69.38 | $47.38 | +43.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 9,617 | $1.997M | 1.1% | $207.62 | $167.83 | +21.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 17,665 | $1.783M | 0.9% | $100.94 * | $136.31 | -28.6% | CL B | 911312106 |
| ETN | EATON CORP PLC | 4,930 | $1.76M | 0.9% | $356.99 | $301.62 | +18.0% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 5,965 | $1.74M | 0.9% | $291.66 | $258.18 | +11.9% | COM | 369550108 |
| SNY | SANOFI | 32,850 | $1.587M | 0.8% | $48.31 | $49.01 | -1.4% | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 12,310 | $1.49M | 0.8% | $121.01 | $102.53 | +18.0% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 64,436 | $1.443M | 0.8% | $22.40 | $43.26 | -48.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,370 | $1.366M | 0.7% | $405.46 | $559.29 | -27.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 3,353 | $972K | 0.5% | $289.94 | $175.46 | +63.6% | COM | 46625H100 |
| GE | GE AEROSPACE | 3,400 | $875K | 0.5% | $257.39 | $157.95 | +62.3% | COM NEW | 369604301 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,667 | $821K | 0.4% | $70.37 | $81.80 | -15.3% | COM | 595017104 |
| BLK | BLACKROCK INC | 726 | $762K | 0.4% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $575K | 0.3% | $294.78 | $172.56 | +68.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 5,030 | $451K | 0.2% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,099 | $403K | 0.2% | $366.64 | $364.75 | -0.7% | COM | 437076102 |
| WMT | WALMART INC | 3,919 | $383K | 0.2% | $97.78 | $58.77 | +65.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,640 | $359K | 0.2% | $136.01 | $110.85 | +21.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,900 | $337K | 0.2% | $177.39 | $145.50 | +21.7% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 2,940 | $270K | 0.1% | $91.82 | $64.75 | +39.6% | COM | 842587107 |
| OKE | ONEOK INC NEW | 2,851 | $233K | 0.1% | $81.63 * | $66.73 | +18.9% | COM | 682680103 |
| T | AT&T INC | 7,700 | $223K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 755 | $211K | 0.1% | $279.21 | $286.61 | -4.1% | COM | 031162100 |