Location: San Antonio, TX
CIK: 0002017692 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 92,025 | $28.48M | 11.0% | $309.51 | $154.37 | +100.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 44,035 | $12.66M | 4.9% | $287.56 | $162.49 | +77.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 73,596 | $12.49M | 4.8% | $169.66 | $99.85 | +69.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 32,102 | $11.88M | 4.6% | $370.17 | $406.15 | -8.9% | COM | 594918104 |
| AAPL | APPLE INC | 44,404 | $11.27M | 4.4% | $253.79 | $194.89 | +30.2% | COM | 037833100 |
| NEM | NEWMONT CORP | 99,611 | $10.78M | 4.2% | $108.25 | $40.35 | +168.3% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 61,440 | $10.72M | 4.2% | $174.40 | $111.88 | +55.9% | COM | 67066G104 |
| B | BARRICK MNG CORP | 215,550 | $8.792M | 3.4% | $40.79 | $20.27 | +101.3% | COM SHS | 06849F108 |
| FCX | FREEPORT MCMORAN INC | 143,694 | $8.446M | 3.3% | $58.78 | $39.98 | +47.0% | CL B | 35671D857 |
| LRCX | LAM RESEARCH CORP | 39,193 | $8.374M | 3.2% | $213.66 | $90.41 | +136.3% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 37,135 | $7.734M | 3.0% | $208.27 | $175.79 | +18.5% | COM | 023135106 |
| RTX | RTX CORPORATION | 37,130 | $7.162M | 2.8% | $192.90 | $98.29 | +96.3% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,445 | $7.057M | 2.7% | $345.15 | $215.26 | +60.3% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 20,258 | $6.924M | 2.7% | $341.79 | $192.66 | +77.4% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 9,344 | $6.375M | 2.5% | $682.24 | $467.83 | +45.8% | COM | 666807102 |
| CVX | CHEVRON CORPORATION | 29,318 | $6.066M | 2.4% | $206.90 | $143.38 | +44.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 9,709 | $5.868M | 2.3% | $604.39 | $423.24 | +42.8% | COM | 539830109 |
| ASML | ASML HLDG NV | 4,345 | $5.739M | 2.2% | $1320.83 | $809.05 | +63.3% | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 30,399 | $5.538M | 2.1% | $182.18 | $134.40 | +35.5% | COM | 718546104 |
| MS | MORGAN STANLEY | 30,819 | $5.072M | 2.0% | $164.57 | $101.22 | +62.6% | COM NEW | 617446448 |
| CFR | CULLEN FROST BANKERS INC | 32,956 | $4.518M | 1.8% | $137.08 | $101.32 | +35.3% | COM | 229899109 |
| BAC | BANK AMERICA CORP | 85,680 | $4.177M | 1.6% | $48.75 | $33.17 | +47.0% | COM | 060505104 |
| SHEL | SHELL PLC | 44,108 | $4.102M | 1.6% | $93.00 | $64.15 | +45.0% | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 4,090 | $3.762M | 1.5% | $919.77 | $813.68 | +13.0% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 77,345 | $3.556M | 1.4% | $45.97 | $37.33 | +23.1% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 28,654 | $3.447M | 1.3% | $120.29 | $115.80 | +3.9% | COM | 58933Y105 |
| V | VISA INC | 10,919 | $3.3M | 1.3% | $302.24 | $298.28 | +1.3% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 36,995 | $2.792M | 1.1% | $75.46 | $48.93 | +54.2% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 13,997 | $2.717M | 1.1% | $194.14 | $173.84 | +11.7% | COM | 882508104 |
| INTC | INTEL CORP | 60,951 | $2.69M | 1.0% | $44.13 | $43.02 | +2.6% | COM | 458140100 |
| PFE | PFIZER INC | 92,316 | $2.592M | 1.0% | $28.08 | $24.76 | +13.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 16,831 | $2.431M | 0.9% | $144.44 | $150.12 | -3.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 18,424 | $2.414M | 0.9% | $131.02 | $99.38 | +31.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 30,635 | $2.377M | 0.9% | $77.59 | $50.18 | +54.6% | COM | 17275R102 |
| ETN | EATON CORP PLC | 6,466 | $2.313M | 0.9% | $357.67 | $318.24 | +12.4% | SHS | G29183103 |
| CTVA | CORTEVA INC | 27,347 | $2.289M | 0.9% | $83.71 | $50.60 | +65.4% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 5,740 | $1.97M | 0.8% | $343.21 | $263.63 | +30.2% | COM | 369550108 |
| SNY | SANOFI SA | 38,875 | $1.873M | 0.7% | $48.18 | $48.80 | -1.3% | SPONSORED ADR | 80105N105 |
| ISTR | INVESTAR HOLDING CORP | 66,586 | $1.816M | 0.7% | $27.27 | $27.96 | -2.5% | COM | 46134L105 |
| NVS | NOVARTIS AG | 11,730 | $1.792M | 0.7% | $152.75 | $103.00 | +48.3% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.475M | 0.6% | $491.53 | $559.29 | -12.1% | COM | 883556102 |
| UPS | UNITED PARCEL SVCS INC | 13,950 | $1.372M | 0.5% | $98.38 | $136.31 | -27.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 3,356 | $987K | 0.4% | $294.20 | $175.46 | +67.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,675 | $837K | 0.3% | $499.66 | $561.03 | -10.9% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 2,608 | $740K | 0.3% | $283.77 | $157.95 | +79.7% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 726 | $698K | 0.3% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 977 | $692K | 0.3% | $708.32 | $639.93 | +10.7% | COM | 149123101 |
| WMT | WALMART INC | 5,419 | $673K | 0.3% | $124.28 | $76.50 | +62.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 4,995 | $659K | 0.3% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,182 | $593K | 0.2% | $64.61 | $81.80 | -21.0% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $497K | 0.2% | $242.39 | $176.81 | +37.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,099 | $361K | 0.1% | $328.89 | $364.75 | -9.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 594 | $355K | 0.1% | $597.65 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 609 | $351K | 0.1% | $576.77 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,607 | $349K | 0.1% | $217.44 | $221.56 | -1.8% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,292 | $335K | 0.1% | $146.28 | $162.07 | -9.7% | CL A | 69608A108 |
| ABT | ABBOTT LABORATORIES | 2,815 | $289K | 0.1% | $102.67 | $111.03 | -7.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 877 | $281K | 0.1% | $320.80 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 1,136 | $281K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| PEP | PEPSICO INC | 1,785 | $277K | 0.1% | $155.30 | $155.85 | -0.4% | COM | 713448108 |
| SO | SOUTHERN CO | 2,860 | $276K | 0.1% | $96.52 | $64.75 | +49.1% | COM | 842587107 |
| GOOG | ALPHABET INC | 900 | $258K | 0.1% | $286.86 | $145.50 | +97.2% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,845 | $257K | 0.1% | $139.40 | $140.06 | -0.5% | COM | 375558103 |
| AMGN | AMGEN INC | 640 | $225K | 0.1% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| T | AT&T INC | 7,400 | $215K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| DE | DEERE & CO | 360 | $203K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,535 | $201K | 0.1% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |