Location: San Antonio, TX
CIK: 0002017692 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 90,888 | $34.33M | 11.5% | $377.75 | $154.37 | +144.7% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 39,437 | $17.09M | 5.7% | $433.33 | $90.41 | +379.3% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 45,186 | $16.15M | 5.4% | $357.37 | $167.52 | +113.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 20,544 | $14.85M | 5.0% | $723.00 | $196.40 | +268.1% | COM | 038222105 |
| AAPL | APPLE INC | 47,622 | $13.78M | 4.6% | $289.36 | $201.05 | +43.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 62,704 | $12.55M | 4.2% | $200.09 | $113.77 | +75.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,613 | $12.17M | 4.1% | $373.02 | $406.13 | -8.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 74,083 | $10.13M | 3.4% | $136.72 | $99.85 | +36.9% | COM | 30231G102 |
| NEM | NEWMONT CORP | 101,314 | $9.463M | 3.2% | $93.40 | $41.50 | +125.1% | COM | 651639106 |
| ASML | ASML HLDG NV | 4,678 | $9.307M | 3.1% | $1989.44 | $864.76 | +130.1% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 38,934 | $9.28M | 3.1% | $238.34 | $179.27 | +33.0% | COM | 023135106 |
| FCX | FREEPORT MCMORAN INC | 146,002 | $9.182M | 3.1% | $62.89 | $40.36 | +55.8% | CL B | 35671D857 |
| INTC | INTEL CORP | 60,901 | $8.504M | 2.8% | $139.63 | $43.02 | +224.6% | COM | 458140100 |
| B | BARRICK MNG CORP | 218,964 | $8.043M | 2.7% | $36.73 | $20.59 | +78.4% | COM SHS | 06849F108 |
| RTX | RTX CORPORATION | 37,300 | $7.077M | 2.4% | $189.73 | $98.29 | +93.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 31,573 | $6.6M | 2.2% | $209.04 | $103.53 | +101.9% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,925 | $6.081M | 2.0% | $290.59 | $217.61 | +33.5% | COM | 502431109 |
| LLY | ELI LILLY & CO | 4,448 | $5.335M | 1.8% | $1199.43 | $830.42 | +44.4% | COM | 532457108 |
| PSX | PHILLIPS 66 | 30,990 | $5.239M | 1.8% | $169.05 | $135.12 | +25.1% | COM | 718546104 |
| CFR | CULLEN FROST BANKERS INC | 33,838 | $5.229M | 1.8% | $154.52 | $102.38 | +50.9% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 9,985 | $5.087M | 1.7% | $509.46 | $426.48 | +19.5% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 29,558 | $4.9M | 1.6% | $165.76 | $143.38 | +15.6% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 85,515 | $4.873M | 1.6% | $56.98 | $33.17 | +71.8% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 9,313 | $4.743M | 1.6% | $509.31 | $467.83 | +8.9% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 14,940 | $4.453M | 1.5% | $298.07 | $180.38 | +65.2% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 80,017 | $3.986M | 1.3% | $49.82 | $37.73 | +32.1% | COM | 89832Q109 |
| V | VISA INC | 11,481 | $3.939M | 1.3% | $343.09 | $299.40 | +14.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 29,119 | $3.742M | 1.3% | $128.50 | $115.82 | +11.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 30,635 | $3.598M | 1.2% | $117.46 | $50.18 | +134.1% | COM | 17275R102 |
| SHEL | SHELL PLC | 45,808 | $3.552M | 1.2% | $77.54 | $64.97 | +19.3% | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 7,866 | $3.352M | 1.1% | $426.12 | $333.38 | +27.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 18,381 | $2.631M | 0.9% | $143.15 | $99.38 | +44.0% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 17,277 | $2.533M | 0.8% | $146.64 | $150.00 | -2.2% | COM | 742718109 |
| PFE | PFIZER INC | 100,166 | $2.412M | 0.8% | $24.08 | $24.87 | -3.2% | COM | 717081103 |
| CTVA | CORTEVA INC | 26,627 | $2.255M | 0.8% | $84.69 | $50.60 | +67.4% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 5,782 | $2.048M | 0.7% | $354.23 | $263.63 | +34.4% | COM | 369550108 |
| SNY | SANOFI SA | 43,650 | $1.862M | 0.6% | $42.66 | $48.35 | -11.8% | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 11,690 | $1.832M | 0.6% | $156.72 | $103.00 | +52.2% | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 4,772 | $1.562M | 0.5% | $327.31 | $215.55 | +51.9% | COM | 46625H100 |
| ISTR | INVESTAR HOLDING CORP | 49,903 | $1.495M | 0.5% | $29.96 | $27.96 | +7.1% | COM | 46134L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,685 | $1.346M | 0.5% | $501.36 | $559.29 | -10.4% | COM | 883556102 |
| CAT | CATERPILLAR INC | 977 | $1.04M | 0.3% | $1064.68 | $639.93 | +66.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,867 | $959K | 0.3% | $513.60 | $554.62 | -7.4% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 2,448 | $915K | 0.3% | $373.73 | $157.95 | +136.6% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 726 | $698K | 0.2% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| WMT | WALMART INC | 6,147 | $696K | 0.2% | $113.26 | $82.14 | +37.9% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,842 | $624K | 0.2% | $91.20 | $81.80 | +11.5% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 5,830 | $606K | 0.2% | $103.96 | $104.63 | -0.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $576K | 0.2% | $281.21 | $176.81 | +59.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 609 | $448K | 0.2% | $735.87 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 619 | $425K | 0.1% | $686.92 | $627.06 | +9.5% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,618 | $407K | 0.1% | $251.58 | $221.56 | +13.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,127 | $397K | 0.1% | $352.68 | $363.77 | -3.0% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,190 | $354K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| VTI | VANGUARD INDEX FDS | 877 | $325K | 0.1% | $370.02 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 900 | $318K | 0.1% | $353.33 | $145.50 | +142.8% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 1,156 | $301K | 0.1% | $260.44 | $206.77 | +26.0% | COM | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 3,065 | $278K | 0.1% | $90.74 | $109.42 | -17.1% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,307 | $269K | 0.1% | $116.67 | $162.07 | -28.0% | CL A | 69608A108 |
| SO | SOUTHERN CO | 2,770 | $265K | 0.1% | $95.71 | $64.75 | +47.8% | COM | 842587107 |
| PEP | PEPSICO INC | 1,816 | $246K | 0.1% | $135.41 | $155.75 | -13.1% | COM | 713448108 |
| GEV | GE VERNOVA INC | 207 | $243K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 1,845 | $233K | 0.1% | $126.37 | $140.06 | -9.8% | COM | 375558103 |
| IUSB | ISHARES TR | 5,022 | $232K | 0.1% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| AMGN | AMGEN INC | 640 | $232K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| DE | DEERE & CO | 360 | $228K | 0.1% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 868 | $220K | 0.1% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 2,666 | $215K | 0.1% | $80.56 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 269 | $201K | 0.1% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |