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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 96,777 | $31.93M | 14.2% | $329.91 | $154.37 | +113.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 30,883 | $16M | 7.1% | $517.95 | $405.65 | +27.4% | COM | 594918104 |
| AAPL | APPLE INC | 45,014 | $11.46M | 5.1% | $254.63 | $192.38 | +32.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 56,766 | $10.59M | 4.7% | $186.58 | $105.84 | +76.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 40,293 | $9.795M | 4.4% | $243.10 | $149.73 | +62.3% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 96,480 | $8.134M | 3.6% | $84.31 | $38.46 | +118.6% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 70,416 | $7.939M | 3.5% | $112.75 | $99.28 | +12.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 34,716 | $7.623M | 3.4% | $219.57 | $172.45 | +27.3% | COM | 023135106 |
| B | BARRICK MNG CORP | 209,905 | $6.879M | 3.1% | $32.77 | $19.81 | +64.7% | COM SHS | 06849F108 |
| RTX | RTX CORPORATION | 35,760 | $5.984M | 2.7% | $167.33 | $94.99 | +75.5% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,275 | $5.887M | 2.6% | $305.41 | $209.43 | +45.2% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 8,879 | $5.41M | 2.4% | $609.32 | $459.21 | +32.2% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 136,793 | $5.365M | 2.4% | $39.22 | $39.85 | -1.9% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 9,804 | $4.894M | 2.2% | $499.21 | $423.24 | +17.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 89,897 | $4.638M | 2.1% | $51.59 | $32.80 | +56.5% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 34,379 | $4.603M | 2.1% | $133.90 | $80.13 | +66.8% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 27,326 | $4.344M | 1.9% | $158.96 | $92.68 | +70.5% | COM NEW | 617446448 |
| CFR | CULLEN FROST BANKERS INC | 33,521 | $4.249M | 1.9% | $126.77 | $101.32 | +24.1% | COM | 229899109 |
| PSX | PHILLIPS 66 | 31,099 | $4.23M | 1.9% | $136.02 | $133.80 | +0.8% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 25,967 | $4.032M | 1.8% | $155.29 | $140.97 | +8.9% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 17,507 | $3.584M | 1.6% | $204.74 | $182.51 | +12.0% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 76,945 | $3.518M | 1.6% | $45.72 | $37.17 | +21.6% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 3,484 | $3.373M | 1.5% | $968.09 | $737.49 | +31.3% | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 44,408 | $3.177M | 1.4% | $71.53 | $64.15 | +11.5% | SPON ADS | 780259305 |
| V | VISA INC | 8,883 | $3.032M | 1.4% | $341.38 | $290.30 | +17.4% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 46,375 | $2.723M | 1.2% | $58.71 | $48.93 | +20.0% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 16,940 | $2.603M | 1.2% | $153.65 | $150.10 | +1.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 3,396 | $2.591M | 1.2% | $763.00 | $780.80 | -2.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 18,299 | $2.4M | 1.1% | $131.18 | $99.38 | +31.4% | COM | 291011104 |
| MRK | MERCK & CO INC | 28,349 | $2.379M | 1.1% | $83.93 | $115.81 | -28.1% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 6,268 | $2.346M | 1.0% | $374.25 | $314.78 | +18.9% | SHS | G29183103 |
| PFE | PFIZER INC | 88,492 | $2.255M | 1.0% | $25.48 | $24.69 | +1.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 11,967 | $2.199M | 1.0% | $183.73 | $172.83 | +5.4% | COM | 882508104 |
| INTC | INTEL CORP | 65,251 | $2.189M | 1.0% | $33.55 | $43.02 | -22.0% | COM | 458140100 |
| ADBE | ADOBE INC | 5,830 | $2.057M | 0.9% | $352.75 | $551.58 | -36.0% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 5,965 | $2.034M | 0.9% | $341.00 | $258.18 | +31.5% | COM | 369550108 |
| CSCO | CISCO SYS INC | 29,655 | $2.029M | 0.9% | $68.42 | $47.38 | +42.8% | COM | 17275R102 |
| CTVA | CORTEVA INC | 28,362 | $1.918M | 0.9% | $67.63 | $50.60 | +33.3% | COM | 22052L104 |
| SNY | SANOFI SA | 35,250 | $1.664M | 0.7% | $47.20 | $48.96 | -3.6% | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 12,615 | $1.618M | 0.7% | $128.24 | $103.00 | +24.5% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,150 | $1.528M | 0.7% | $485.02 | $559.29 | -13.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 17,280 | $1.443M | 0.6% | $83.53 | $136.31 | -39.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 3,354 | $1.058M | 0.5% | $315.43 | $175.46 | +78.9% | COM | 46625H100 |
| GE | GE AEROSPACE | 3,179 | $956K | 0.4% | $300.82 | $157.95 | +90.2% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 726 | $846K | 0.4% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,817 | $695K | 0.3% | $64.22 | $81.80 | -22.2% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $578K | 0.3% | $282.16 | $176.81 | +58.7% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,708 | $494K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 5,020 | $475K | 0.2% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,900 | $463K | 0.2% | $243.55 | $145.50 | +67.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,099 | $445K | 0.2% | $405.19 | $364.75 | +10.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 765 | $435K | 0.2% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,919 | $404K | 0.2% | $103.06 | $58.77 | +75.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,640 | $354K | 0.2% | $133.94 | $110.85 | +20.3% | COM | 002824100 |
| SO | SOUTHERN CO | 2,860 | $271K | 0.1% | $94.77 | $64.75 | +45.2% | COM | 842587107 |
| T | AT&T INC | 7,400 | $209K | 0.1% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |