Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	1,190	$354K	0.1%	$297.89	—	COM	573874104
GEV	GE VERNOVA INC	207	$243K	0.1%	$1174.86	—	COM	36828A101
IUSB	ISHARES TR	5,022	$232K	0.1%	$46.15	—	CORE UNIVRSL USD	46434V613
JNJ	JOHNSON & JOHNSON	868	$220K	0.1%	$253.97	—	COM	478160104
VO	VANGUARD INDEX FDS	2,666	$215K	0.1%	$80.56	—	MID CAP ETF	922908629
IVV	ISHARES TR	269	$201K	0.1%	$748.89	—	CORE S&P500 ETF	464287200

Increased Positions (34)

AMAT APPLIED MATLS INC 5.0%

Value $14.85M (+114.5%) Shares 20,544 (+1.4%) Est. Cost $199.81 Unrealized —

ASML ASML HLDG NV 3.1%

Value $9.307M (+62.2%) Shares 4,678 (+7.7%) Est. Cost $916.14 Unrealized —

GOOGL ALPHABET INC 5.4%

Value $16.15M (+27.5%) Shares 45,186 (+2.6%) Est. Cost $167.83 Unrealized —

AAPL APPLE INC 4.6%

Value $13.78M (+22.3%) Shares 47,622 (+7.2%) Est. Cost $201.37 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $12.55M (+17.1%) Shares 62,704 (+2.1%) Est. Cost $113.74 Unrealized —

TXN TEXAS INSTRS INC 1.5%

Value $4.453M (+63.9%) Shares 14,940 (+6.7%) Est. Cost $181.84 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $5.335M (+41.8%) Shares 4,448 (+8.8%) Est. Cost $846.49 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $9.28M (+20.0%) Shares 38,934 (+4.8%) Est. Cost $178.92 Unrealized —

MS MORGAN STANLEY 2.2%

Value $6.6M (+30.1%) Shares 31,573 (+2.4%) Est. Cost $103.98 Unrealized —

NEM NEWMONT CORP 3.2%

Value $9.463M (-12.2%) Shares 101,314 (+1.7%) Est. Cost $41.27 Unrealized —

ETN EATON CORP PLC 1.1%

Value $3.352M (+44.9%) Shares 7,866 (+21.7%) Est. Cost $337.29 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.0%

Value $6.081M (-13.8%) Shares 20,925 (+2.3%) Est. Cost $216.86 Unrealized —

LMT LOCKHEED MARTIN CORP 1.7%

Value $5.087M (-13.3%) Shares 9,985 (+2.8%) Est. Cost $425.62 Unrealized —

B BARRICK MNG CORP 2.7%

Value $8.043M (-8.5%) Shares 218,964 (+1.6%) Est. Cost $20.52 Unrealized —

FCX FREEPORT MCMORAN INC 3.1%

Value $9.182M (+8.7%) Shares 146,002 (+1.6%) Est. Cost $40.34 Unrealized —

CFR CULLEN FROST BANKERS INC 1.8%

Value $5.229M (+15.7%) Shares 33,838 (+2.7%) Est. Cost $102.71 Unrealized —

V VISA INC 1.3%

Value $3.939M (+19.4%) Shares 11,481 (+5.1%) Est. Cost $301.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.562M (+58.2%) Shares 4,772 (+42.2%) Est. Cost $220.52 Unrealized —

SHEL SHELL PLC 1.2%

Value $3.552M (-13.4%) Shares 45,808 (+3.9%) Est. Cost $67.45 Unrealized —

TFC TRUIST FINL CORP 1.3%

Value $3.986M (+12.1%) Shares 80,017 (+3.5%) Est. Cost $37.77 Unrealized —

PSX PHILLIPS 66 1.8%

Value $5.239M (-5.4%) Shares 30,990 (+1.9%) Est. Cost $134.82 Unrealized —

MRK MERCK & CO INC 1.3%

Value $3.742M (+8.6%) Shares 29,119 (+1.6%) Est. Cost $115.96 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $12.17M (+2.4%) Shares 32,613 (+1.6%) Est. Cost $406.31 Unrealized —

PFE PFIZER INC 0.8%

Value $2.412M (-7.0%) Shares 100,166 (+8.5%) Est. Cost $24.69 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $959K (+14.6%) Shares 1,867 (+11.5%) Est. Cost $557.73 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $2.533M (+4.2%) Shares 17,277 (+2.6%) Est. Cost $150.03 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $425K (+19.8%) Shares 619 (+4.2%) Est. Cost $601.26 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $606K (-8.1%) Shares 5,830 (+16.7%) Est. Cost $102.54 Unrealized —

HD HOME DEPOT INC 0.1%

Value $397K (+10.0%) Shares 1,127 (+2.5%) Est. Cost $364.45 Unrealized —

PEP PEPSICO INC 0.1%

Value $246K (-11.3%) Shares 1,816 (+1.7%) Est. Cost $154.41 Unrealized —

WMT WALMART INC 0.2%

Value $696K (+3.4%) Shares 6,147 (+13.4%) Est. Cost $80.66 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $301K (+7.3%) Shares 1,156 (+1.8%) Est. Cost $191.27 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $278K (-3.8%) Shares 3,065 (+8.9%) Est. Cost $109.59 Unrealized —

SNY SANOFI SA 0.6%

Value $1.862M (-0.6%) Shares 43,650 (+12.3%) Est. Cost $47.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	20,544 (+1.4%)	$14.85M (+114.5%)	5.0%	$199.81	—	COM	038222105
ASML	ASML HLDG NV	4,678 (+7.7%)	$9.307M (+62.2%)	3.1%	$916.14	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	45,186 (+2.6%)	$16.15M (+27.5%)	5.4%	$167.83	—	CAP STK CL A	02079K305
AAPL	APPLE INC	47,622 (+7.2%)	$13.78M (+22.3%)	4.6%	$201.37	—	COM	037833100
NVDA	NVIDIA CORPORATION	62,704 (+2.1%)	$12.55M (+17.1%)	4.2%	$113.74	—	COM	67066G104
TXN	TEXAS INSTRS INC	14,940 (+6.7%)	$4.453M (+63.9%)	1.5%	$181.84	—	COM	882508104
LLY	ELI LILLY & CO	4,448 (+8.8%)	$5.335M (+41.8%)	1.8%	$846.49	—	COM	532457108
AMZN	AMAZON COM INC	38,934 (+4.8%)	$9.28M (+20.0%)	3.1%	$178.92	—	COM	023135106
MS	MORGAN STANLEY	31,573 (+2.4%)	$6.6M (+30.1%)	2.2%	$103.98	—	COM NEW	617446448
NEM	NEWMONT CORP	101,314 (+1.7%)	$9.463M (-12.2%)	3.2%	$41.27	—	COM	651639106
ETN	EATON CORP PLC	7,866 (+21.7%)	$3.352M (+44.9%)	1.1%	$337.29	—	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	20,925 (+2.3%)	$6.081M (-13.8%)	2.0%	$216.86	—	COM	502431109
LMT	LOCKHEED MARTIN CORP	9,985 (+2.8%)	$5.087M (-13.3%)	1.7%	$425.62	—	COM	539830109
B	BARRICK MNG CORP	218,964 (+1.6%)	$8.043M (-8.5%)	2.7%	$20.52	—	COM SHS	06849F108
FCX	FREEPORT MCMORAN INC	146,002 (+1.6%)	$9.182M (+8.7%)	3.1%	$40.34	—	CL B	35671D857
CFR	CULLEN FROST BANKERS INC	33,838 (+2.7%)	$5.229M (+15.7%)	1.8%	$102.71	—	COM	229899109
V	VISA INC	11,481 (+5.1%)	$3.939M (+19.4%)	1.3%	$301.00	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	4,772 (+42.2%)	$1.562M (+58.2%)	0.5%	$220.52	—	COM	46625H100
SHEL	SHELL PLC	45,808 (+3.9%)	$3.552M (-13.4%)	1.2%	$67.45	—	SPON ADS	780259305
TFC	TRUIST FINL CORP	80,017 (+3.5%)	$3.986M (+12.1%)	1.3%	$37.77	—	COM	89832Q109
PSX	PHILLIPS 66	30,990 (+1.9%)	$5.239M (-5.4%)	1.8%	$134.82	—	COM	718546104
MRK	MERCK & CO INC	29,119 (+1.6%)	$3.742M (+8.6%)	1.3%	$115.96	—	COM	58933Y105
MSFT	MICROSOFT CORP	32,613 (+1.6%)	$12.17M (+2.4%)	4.1%	$406.31	—	COM	594918104
PFE	PFIZER INC	100,166 (+8.5%)	$2.412M (-7.0%)	0.8%	$24.69	—	COM	717081103
MA	MASTERCARD INCORPORATED	1,867 (+11.5%)	$959K (+14.6%)	0.3%	$557.73	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	17,277 (+2.6%)	$2.533M (+4.2%)	0.8%	$150.03	—	COM	742718109
VOO	VANGUARD INDEX FDS	619 (+4.2%)	$425K (+19.8%)	0.1%	$601.26	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	5,830 (+16.7%)	$606K (-8.1%)	0.2%	$102.54	—	COM	20825C104
HD	HOME DEPOT INC	1,127 (+2.5%)	$397K (+10.0%)	0.1%	$364.45	—	COM	437076102
PEP	PEPSICO INC	1,816 (+1.7%)	$246K (-11.3%)	0.1%	$154.41	—	COM	713448108
WMT	WALMART INC	6,147 (+13.4%)	$696K (+3.4%)	0.2%	$80.66	—	COM	931142103
VLO	VALERO ENERGY CORP	1,156 (+1.8%)	$301K (+7.3%)	0.1%	$191.27	—	COM	91913Y100
ABT	ABBOTT LABORATORIES	3,065 (+8.9%)	$278K (-3.8%)	0.1%	$109.59	—	COM	002824100
SNY	SANOFI SA	43,650 (+12.3%)	$1.862M (-0.6%)	0.6%	$47.96	—	SPONSORED ADR	80105N105

Exited Positions (4)

NTR NUTRIEN LTD 0.9%

Value $2.792M Shares 36,995 Est. Cost $48.93 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $1.372M Shares 13,950 Est. Cost $136.31 Unrealized —

T AT&T INC 0.1%

Value $215K Shares 7,400 Est. Cost $25.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $201K Shares 1,535 Est. Cost $120.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	36,995	$2.792M	0.9%	$48.93	—	—	67077M108
UPS	UNITED PARCEL SVCS INC	13,950	$1.372M	0.5%	$136.31	—	—	911312106
T	AT&T INC	7,400	$215K	0.1%	$25.75	—	—	00206R102
DUK	DUKE ENERGY CORP NEW	1,535	$201K	0.1%	$120.88	—	—	26441C204

Decreased Positions (7)

AVGO BROADCOM INC 11.5%

Value $34.33M (+20.5%) Shares 90,888 (-1.2%) Est. Cost $154.37 Unrealized —

ISTR INVESTAR HOLDING CORP 0.5%

Value $1.495M (-17.7%) Shares 49,903 (-25.1%) Est. Cost $28.39 Unrealized —

GE GE AEROSPACE 0.3%

Value $915K (+23.6%) Shares 2,448 (-6.1%) Est. Cost $157.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.346M (-8.7%) Shares 2,685 (-10.5%) Est. Cost $559.29 Unrealized —

CTVA CORTEVA INC 0.8%

Value $2.255M (-1.5%) Shares 26,627 (-2.6%) Est. Cost $50.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $624K (+5.2%) Shares 6,842 (-25.5%) Est. Cost $81.80 Unrealized —

SO SOUTHERN CO 0.1%

Value $265K (-4.0%) Shares 2,770 (-3.1%) Est. Cost $64.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	90,888 (-1.2%)	$34.33M (+20.5%)	11.5%	$154.37	—	COM	11135F101
ISTR	INVESTAR HOLDING CORP	49,903 (-25.1%)	$1.495M (-17.7%)	0.5%	$28.39	—	COM	46134L105
GE	GE AEROSPACE	2,448 (-6.1%)	$915K (+23.6%)	0.3%	$157.95	—	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	2,685 (-10.5%)	$1.346M (-8.7%)	0.5%	$559.29	—	COM	883556102
CTVA	CORTEVA INC	26,627 (-2.6%)	$2.255M (-1.5%)	0.8%	$50.60	—	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC.	6,842 (-25.5%)	$624K (+5.2%)	0.2%	$81.80	—	COM	595017104
SO	SOUTHERN CO	2,770 (-3.1%)	$265K (-4.0%)	0.1%	$64.75	—	COM	842587107

Unchanged Positions (22)

LRCX LAM RESEARCH CORP 5.7%

Value $17.09M Shares 39,437 Est. Cost $90.45 Unrealized —

INTC INTEL CORP 2.8%

Value $8.504M Shares 60,901 Est. Cost $43.02 Unrealized —

XOM EXXON MOBIL CORP 3.4%

Value $10.13M Shares 74,083 Est. Cost $99.85 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.6%

Value $4.743M Shares 9,313 Est. Cost $467.41 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $3.598M Shares 30,635 Est. Cost $50.15 Unrealized —

CVX CHEVRON CORPORATION 1.6%

Value $4.9M Shares 29,558 Est. Cost $142.99 Unrealized —

BAC BANK OF AMER CORP 1.6%

Value $4.873M Shares 85,515 Est. Cost $33.21 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.04M Shares 977 Est. Cost $634.92 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value $2.631M Shares 18,381 Est. Cost $99.38 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $448K Shares 609 Est. Cost $576.77 Unrealized —

RTX RTX CORPORATION 2.4%

Value $7.077M Shares 37,300 Est. Cost $98.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $576K Shares 2,050 Est. Cost $176.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $2.048M Shares 5,782 Est. Cost $263.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $269K Shares 2,307 Est. Cost $162.07 Unrealized —

GOOG ALPHABET INC 0.1%

Value $318K Shares 900 Est. Cost $145.50 Unrealized —

ABBV ABBVIE INC 0.1%

Value $407K Shares 1,618 Est. Cost $222.57 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $325K Shares 877 Est. Cost $320.80 Unrealized —

NVS NOVARTIS AG 0.6%

Value $1.832M Shares 11,690 Est. Cost $97.49 Unrealized —

DE DEERE & CO 0.1%

Value $228K Shares 360 Est. Cost $551.35 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $233K Shares 1,845 Est. Cost $138.38 Unrealized —

AMGN AMGEN INC 0.1%

Value $232K Shares 640 Est. Cost $315.95 Unrealized —

BLK BLACKROCK INC 0.2%

Value $698K Shares 726 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	39,437	$17.09M	5.7%	$90.45	—	COM NEW	512807306
INTC	INTEL CORP	60,901	$8.504M	2.8%	$43.02	—	COM	458140100
XOM	EXXON MOBIL CORP	74,083	$10.13M	3.4%	$99.85	—	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	9,313	$4.743M	1.6%	$467.41	—	COM	666807102
CSCO	CISCO SYS INC	30,635	$3.598M	1.2%	$50.15	—	COM	17275R102
CVX	CHEVRON CORPORATION	29,558	$4.9M	1.6%	$142.99	—	COM	166764100
BAC	BANK OF AMER CORP	85,515	$4.873M	1.6%	$33.21	—	COM	060505104
CAT	CATERPILLAR INC	977	$1.04M	0.3%	$634.92	—	COM	149123101
EMR	EMERSON ELEC CO	18,381	$2.631M	0.9%	$99.38	—	COM	291011104
QQQ	INVESCO QQQ TR	609	$448K	0.2%	$576.77	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	37,300	$7.077M	2.4%	$98.26	—	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	2,050	$576K	0.2%	$176.81	—	COM	459200101
GD	GENERAL DYNAMICS CORP	5,782	$2.048M	0.7%	$263.64	—	COM	369550108
PLTR	PALANTIR TECHNOLOGIES INC	2,307	$269K	0.1%	$162.07	—	CL A	69608A108
GOOG	ALPHABET INC	900	$318K	0.1%	$145.50	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,618	$407K	0.1%	$222.57	—	COM	00287Y109
VTI	VANGUARD INDEX FDS	877	$325K	0.1%	$320.80	—	TOTAL STK MKT	922908769
NVS	NOVARTIS AG	11,690	$1.832M	0.6%	$97.49	—	SPONSORED ADR	66987V109
DE	DEERE & CO	360	$228K	0.1%	$551.35	—	COM	244199105
GILD	GILEAD SCIENCES INC	1,845	$233K	0.1%	$138.38	—	COM	375558103
AMGN	AMGEN INC	640	$232K	0.1%	$315.95	—	COM	031162100
BLK	BLACKROCK INC	726	$698K	0.2%	$991.05	—	COM	09290D101