Q3 2023 Holdings
Filed 2023-11-14 | 72 holdings | $414.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $24.2M | 558,355 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 166,275 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 60,420 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 147,739 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 95,947 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2M | 146,288 | 3.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.9M | 32,483 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8M | 78,289 | 3.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0M | 206,651 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 28,167 | 2.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.4M | 19,449 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $11.2M | 316,089 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 36,957 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1M | 71,096 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.6M | 12,874 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.3M | 277,236 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.2M | 23,453 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1M | 78,185 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.8M | 135,788 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7M | 38,015 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 115,192 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 39,512 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1M | 156,106 | 2.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.0M | 39,359 | 2.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8M | 93,932 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 38,032 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 262,142 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 34,600 | 2.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.6M | 53,574 | 2.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.9M | 267,849 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.3M | 72,370 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 126,853 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 93,225 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4M | 59,710 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 118,458 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3M | 26,810 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 18,817 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 34,662 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 34,696 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 10,081 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,643 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 43,193 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 23,401 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $948.8K | 853 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $523.1K | 1,203 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.3K | 3,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387.0K | 2,668 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.4K | 682 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350.9K | 979 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333.3K | 2,096 | 0.1% |