Q4 2022 Holdings
Filed 2023-02-10 | 55 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $24.8M | 541,703 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 74,403 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 119,962 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 168,375 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5M | 104,551 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4M | 23,353 | 3.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.3M | 35,330 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 130,952 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 86,038 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 19,364 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 77,819 | 3.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8M | 136,550 | 3.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.8M | 97,077 | 3.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7M | 254,463 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.6M | 18,753 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 268,490 | 2.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1M | 12,650 | 2.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1M | 46,645 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 49,907 | 2.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8M | 79,340 | 2.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3M | 59,218 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0M | 91,138 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 56,379 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8M | 28,490 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.7M | 29,406 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 80,841 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 74,160 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 214,435 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 60,015 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 55,522 | 1.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.7M | 133,337 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 27,751 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,242 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 35,440 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,740 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $987.1K | 8,014 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $777.5K | 1,703 | 0.2% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $513.4K | 53,475 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $429.2K | 9,279 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $415.6K | 2,048 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $371.8K | 17,461 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367.4K | 2,740 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.0K | 3,300 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $346.5K | 4,817 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $338.2K | 8,677 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $322.5K | 1,952 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.4K | 2,681 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $288.3K | 6,868 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $282.4K | 812 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $251.5K | 3,030 | 0.1% |