Location: San Antonio, TX
CIK: 0002017692 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 94,248 | $32.62M | 13.4% | $346.10 | $154.37 | +124.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 30,780 | $14.89M | 6.1% | $483.62 | $405.65 | +19.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 42,163 | $13.2M | 5.4% | $313.00 | $155.75 | +101.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 42,757 | $11.62M | 4.8% | $271.86 | $192.38 | +41.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 59,866 | $11.17M | 4.6% | $186.50 | $110.00 | +69.5% | COM | 67066G104 |
| NEM | NEWMONT CORP | 98,570 | $9.842M | 4.0% | $99.85 | $39.55 | +152.4% | COM | 651639106 |
| B | BARRICK MNG CORP | 215,530 | $9.386M | 3.9% | $43.55 | $20.27 | +114.9% | COM SHS | 06849F108 |
| XOM | EXXON MOBIL CORP | 72,956 | $8.78M | 3.6% | $120.34 | $99.85 | +20.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 35,732 | $8.248M | 3.4% | $230.82 | $174.05 | +32.6% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 142,283 | $7.227M | 3.0% | $50.79 | $39.98 | +27.0% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 36,525 | $6.699M | 2.7% | $183.40 | $96.63 | +89.8% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 38,594 | $6.607M | 2.7% | $171.18 | $88.35 | +93.8% | COM NEW | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,007 | $5.873M | 2.4% | $293.57 | $212.32 | +38.3% | COM | 502431109 |
| MS | MORGAN STANLEY | 29,969 | $5.32M | 2.2% | $177.53 | $99.19 | +79.0% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 9,122 | $5.201M | 2.1% | $570.21 | $462.39 | +23.3% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 19,752 | $5.076M | 2.1% | $256.99 | $188.98 | +36.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 9,613 | $4.65M | 1.9% | $483.67 | $423.24 | +14.3% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 83,997 | $4.62M | 1.9% | $55.00 | $32.80 | +67.7% | COM | 060505104 |
| ASML | ASML HOLDING N V | 4,199 | $4.492M | 1.8% | $1069.86 | $789.53 | +35.5% | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 28,135 | $4.288M | 1.8% | $152.41 | $141.78 | +7.5% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 32,936 | $4.171M | 1.7% | $126.63 | $101.32 | +25.0% | COM | 229899109 |
| LLY | ELI LILLY & CO | 3,860 | $4.148M | 1.7% | $1074.68 | $801.80 | +34.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 29,599 | $3.819M | 1.6% | $129.04 | $133.80 | -3.6% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 76,305 | $3.755M | 1.5% | $49.21 | $37.17 | +32.4% | COM | 89832Q109 |
| V | VISA INC | 10,135 | $3.554M | 1.5% | $350.71 | $296.48 | +18.3% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 44,388 | $3.262M | 1.3% | $73.48 | $64.15 | +14.5% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 27,719 | $2.918M | 1.2% | $105.26 | $115.81 | -9.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 18,274 | $2.425M | 1.0% | $132.72 | $99.38 | +33.5% | COM | 291011104 |
| NTR | NUTRIEN LTD | 38,765 | $2.393M | 1.0% | $61.72 | $48.93 | +26.1% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 16,631 | $2.383M | 1.0% | $143.31 | $150.10 | -4.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 13,412 | $2.327M | 1.0% | $173.49 | $172.61 | +0.5% | COM | 882508104 |
| INTC | INTEL CORP | 61,351 | $2.264M | 0.9% | $36.90 | $43.02 | -14.2% | COM | 458140100 |
| ADBE | ADOBE INC | 6,395 | $2.238M | 0.9% | $349.99 | $532.90 | -34.3% | COM | 00724F101 |
| PFE | PFIZER INC | 89,481 | $2.228M | 0.9% | $24.90 | $24.70 | +0.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 27,855 | $2.146M | 0.9% | $77.03 | $47.38 | +61.7% | COM | 17275R102 |
| ETN | EATON CORP PLC | 5,921 | $1.886M | 0.8% | $318.51 | $314.78 | +1.2% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 5,415 | $1.823M | 0.7% | $336.66 | $258.18 | +30.4% | COM | 369550108 |
| CTVA | CORTEVA INC | 27,132 | $1.819M | 0.7% | $67.03 | $50.60 | +32.5% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,030 | $1.756M | 0.7% | $579.45 | $559.29 | +3.6% | COM | 883556102 |
| SNY | SANOFI SA | 36,100 | $1.749M | 0.7% | $48.46 | $48.97 | -1.0% | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 11,685 | $1.611M | 0.7% | $137.87 | $103.00 | +33.9% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 14,870 | $1.475M | 0.6% | $99.19 | $136.31 | -27.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 3,354 | $1.081M | 0.4% | $322.24 | $175.46 | +83.6% | COM | 46625H100 |
| GE | GE AEROSPACE | 3,164 | $975K | 0.4% | $308.03 | $157.95 | +95.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 1,440 | $822K | 0.3% | $570.88 | $566.66 | +0.7% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 726 | $777K | 0.3% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $607K | 0.2% | $296.21 | $176.81 | +67.5% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,197 | $586K | 0.2% | $63.72 | $81.80 | -22.1% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 4,995 | $468K | 0.2% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| WMT | WALMART INC | 3,919 | $437K | 0.2% | $111.41 | $58.77 | +89.6% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,308 | $410K | 0.2% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 1,099 | $378K | 0.2% | $344.10 | $364.75 | -5.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,565 | $321K | 0.1% | $125.29 | $110.85 | +13.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 900 | $282K | 0.1% | $313.80 | $145.50 | +115.7% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 2,860 | $249K | 0.1% | $87.20 | $64.75 | +34.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 375 | $215K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| AMGN | AMGEN INC | 640 | $209K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |