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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 92,025 | $28.48M | 11.0% | $154.37 | +116.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 44,035 | $12.66M | 4.9% | $162.87 | +98.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 73,596 | $12.49M | 4.8% | $99.85 | +39.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 32,102 | $11.88M | 4.6% | $406.84 | +6.8% | COM | 594918104 |
| AAPL | APPLE INC | 44,404 | $11.27M | 4.4% | $194.99 | +34.8% | COM | 037833100 |
| NEM | NEWMONT CORP | 99,611 | $10.78M | 4.2% | $40.38 | +192.5% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 61,440 | $10.72M | 4.2% | $111.96 | +66.7% | COM | 67066G104 |
| B | BARRICK MNG CORP | 215,550 | $8.792M | 3.4% | $20.27 | +138.3% | COM SHS | 06849F108 |
| FCX | FREEPORT MCMORAN INC | 143,694 | $8.446M | 3.3% | $39.98 | +52.9% | CL B | 35671D857 |
| LRCX | LAM RESEARCH CORP | 39,193 | $8.374M | 3.2% | $90.45 | +149.8% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 37,135 | $7.734M | 3.0% | $176.04 | +28.9% | COM | 023135106 |
| RTX | RTX CORPORATION | 37,130 | $7.162M | 2.8% | $98.26 | +100.1% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,445 | $7.057M | 2.7% | $215.13 | +59.5% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 20,258 | $6.924M | 2.7% | $192.42 | +69.7% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 9,344 | $6.375M | 2.5% | $467.41 | +44.1% | COM | 666807102 |
| CVX | CHEVRON CORPORATION | 29,318 | $6.066M | 2.4% | $142.99 | +20.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 9,709 | $5.868M | 2.3% | $423.24 | +42.0% | COM | 539830109 |
| ASML | ASML HLDG NV | 4,345 | $5.739M | 2.2% | $833.88 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 30,399 | $5.538M | 2.1% | $134.15 | +9.7% | COM | 718546104 |
| MS | MORGAN STANLEY | 30,819 | $5.072M | 2.0% | $101.41 | +77.2% | COM NEW | 617446448 |
| CFR | CULLEN FROST BANKERS INC | 32,956 | $4.518M | 1.8% | $101.32 | +38.2% | COM | 229899109 |
| BAC | BANK AMERICA CORP | 85,680 | $4.177M | 1.6% | $33.21 | +61.6% | COM | 060505104 |
| SHEL | SHELL PLC | 44,108 | $4.102M | 1.6% | $67.06 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 4,090 | $3.762M | 1.5% | $815.60 | +28.4% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 77,345 | $3.556M | 1.4% | $37.36 | +36.9% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 28,654 | $3.447M | 1.3% | $115.76 | -1.3% | COM | 58933Y105 |
| V | VISA INC | 10,919 | $3.3M | 1.3% | $298.83 | +10.2% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 36,995 | $2.792M | 1.1% | $48.93 | +39.2% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 13,997 | $2.717M | 1.1% | $174.01 | +18.5% | COM | 882508104 |
| INTC | INTEL CORP | 60,951 | $2.69M | 1.0% | $43.02 | +7.9% | COM | 458140100 |
| PFE | PFIZER INC | 92,316 | $2.592M | 1.0% | $24.74 | +5.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 16,831 | $2.431M | 0.9% | $150.12 | +1.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 18,424 | $2.414M | 0.9% | $99.38 | +49.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 30,635 | $2.377M | 0.9% | $50.15 | +55.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 6,466 | $2.313M | 0.9% | $318.06 | +11.2% | SHS | G29183103 |
| CTVA | CORTEVA INC | 27,347 | $2.289M | 0.9% | $50.60 | +43.8% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 5,740 | $1.97M | 0.8% | $263.64 | +34.5% | COM | 369550108 |
| SNY | SANOFI SA | 38,875 | $1.873M | 0.7% | $48.61 | — | SPONSORED ADR | 80105N105 |
| ISTR | INVESTAR HOLDING CORP | 66,586 | $1.816M | 0.7% | $28.39 | 0.0% | COM | 46134L105 |
| NVS | NOVARTIS AG | 11,730 | $1.792M | 0.7% | $97.49 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.475M | 0.6% | $559.29 | +2.7% | COM | 883556102 |
| UPS | UNITED PARCEL SVCS INC | 13,950 | $1.372M | 0.5% | $136.31 | -19.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 3,356 | $987K | 0.4% | $175.46 | +77.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,675 | $837K | 0.3% | $562.79 | -4.2% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 2,608 | $740K | 0.3% | $157.95 | +101.4% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 726 | $698K | 0.3% | $991.05 | +10.7% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 977 | $692K | 0.3% | $634.92 | +7.8% | COM | 149123101 |
| WMT | WALMART INC | 5,419 | $673K | 0.3% | $76.28 | +60.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 4,995 | $659K | 0.3% | $102.31 | +0.3% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,182 | $593K | 0.2% | $81.80 | -7.4% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $497K | 0.2% | $176.81 | +60.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,099 | $361K | 0.1% | $364.75 | +3.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 594 | $355K | 0.1% | $597.65 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 609 | $351K | 0.1% | $576.77 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,607 | $349K | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,292 | $335K | 0.1% | $162.07 | -4.9% | CL A | 69608A108 |
| ABT | ABBOTT LABORATORIES | 2,815 | $289K | 0.1% | $111.26 | +3.7% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 877 | $281K | 0.1% | $320.80 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 1,136 | $281K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| PEP | PEPSICO INC | 1,785 | $277K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| SO | SOUTHERN CO | 2,860 | $276K | 0.1% | $64.75 | +38.3% | COM | 842587107 |
| GOOG | ALPHABET INC | 900 | $258K | 0.1% | $145.50 | +122.5% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,845 | $257K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 640 | $225K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| T | AT&T INC | 7,400 | $215K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| DE | DEERE & CO | 360 | $203K | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,535 | $201K | 0.1% | $120.88 | 0.0% | COM NEW | 26441C204 |