Location: San Antonio, TX
CIK: 0002017692 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 96,777 | $31.93M | 14.2% | $154.37 | +98.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 30,883 | $16M | 7.1% | $405.65 | +25.4% | COM | 594918104 |
| AAPL | APPLE INC | 45,014 | $11.46M | 5.1% | $192.38 | +17.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 56,766 | $10.59M | 4.7% | $105.84 | +64.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 40,293 | $9.795M | 4.4% | $149.73 | +39.7% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 96,480 | $8.134M | 3.6% | $38.46 | +80.4% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 70,416 | $7.939M | 3.5% | $99.28 | +10.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 34,716 | $7.623M | 3.4% | $172.45 | +31.3% | COM | 023135106 |
| B | BARRICK MNG CORP | 209,905 | $6.879M | 3.1% | $19.81 | +27.0% | COM SHS | 06849F108 |
| RTX | RTX CORPORATION | 35,760 | $5.984M | 2.7% | $94.99 | +62.4% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,275 | $5.887M | 2.6% | $209.43 | +29.6% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 8,879 | $5.41M | 2.4% | $459.21 | +22.7% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 136,793 | $5.365M | 2.4% | $39.85 | +8.4% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 9,804 | $4.894M | 2.2% | $423.24 | +5.9% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 89,897 | $4.638M | 2.1% | $32.80 | +47.4% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 34,379 | $4.603M | 2.1% | $80.13 | +31.7% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 27,326 | $4.344M | 1.9% | $92.68 | +58.0% | COM NEW | 617446448 |
| CFR | CULLEN FROST BANKERS INC | 33,521 | $4.249M | 1.9% | $101.32 | +26.6% | COM | 229899109 |
| PSX | PHILLIPS 66 | 31,099 | $4.23M | 1.9% | $133.80 | -5.5% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 25,967 | $4.032M | 1.8% | $140.97 | +8.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 17,507 | $3.584M | 1.6% | $182.51 | -0.9% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 76,945 | $3.518M | 1.6% | $37.17 | +19.3% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 3,484 | $3.373M | 1.5% | $765.04 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 44,408 | $3.177M | 1.4% | $67.06 | — | SPON ADS | 780259305 |
| V | VISA INC | 8,883 | $3.032M | 1.4% | $290.30 | +18.9% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 46,375 | $2.723M | 1.2% | $48.93 | +19.1% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 16,940 | $2.603M | 1.2% | $150.10 | +3.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 3,396 | $2.591M | 1.2% | $780.80 | -4.9% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 18,299 | $2.4M | 1.1% | $99.38 | +36.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 28,349 | $2.379M | 1.1% | $115.81 | -30.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 6,268 | $2.346M | 1.0% | $314.78 | +15.4% | SHS | G29183103 |
| PFE | PFIZER INC | 88,492 | $2.255M | 1.0% | $24.69 | -2.2% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 11,967 | $2.199M | 1.0% | $172.83 | +11.8% | COM | 882508104 |
| INTC | INTEL CORP | 65,251 | $2.189M | 1.0% | $43.02 | -43.7% | COM | 458140100 |
| ADBE | ADOBE INC | 5,830 | $2.057M | 0.9% | $551.58 | -35.0% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 5,965 | $2.034M | 0.9% | $258.18 | +21.5% | COM | 369550108 |
| CSCO | CISCO SYS INC | 29,655 | $2.029M | 0.9% | $47.38 | +42.2% | COM | 17275R102 |
| CTVA | CORTEVA INC | 28,362 | $1.918M | 0.9% | $50.60 | +42.6% | COM | 22052L104 |
| SNY | SANOFI SA | 35,250 | $1.664M | 0.7% | $48.65 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 12,615 | $1.618M | 0.7% | $97.49 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,150 | $1.528M | 0.7% | $559.29 | -16.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 17,280 | $1.443M | 0.6% | $136.31 | -35.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 3,354 | $1.058M | 0.5% | $175.46 | +68.7% | COM | 46625H100 |
| GE | GE AEROSPACE | 3,179 | $956K | 0.4% | $157.95 | +72.6% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 726 | $846K | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,817 | $695K | 0.3% | $81.80 | -18.2% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $578K | 0.3% | $176.81 | +46.8% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,708 | $494K | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 5,020 | $475K | 0.2% | $102.31 | -8.8% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,900 | $463K | 0.2% | $145.50 | +44.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,099 | $445K | 0.2% | $364.75 | +6.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 765 | $435K | 0.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,919 | $404K | 0.2% | $58.77 | +68.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,640 | $354K | 0.2% | $110.85 | +17.8% | COM | 002824100 |
| SO | SOUTHERN CO | 2,860 | $271K | 0.1% | $64.75 | +42.4% | COM | 842587107 |
| T | AT&T INC | 7,400 | $209K | 0.1% | $24.35 | +15.3% | COM | 00206R102 |