Q4 2023 Holdings
Filed 2024-01-25 | 68 holdings | $509.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $31.2M | 574,453 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 207,364 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 74,367 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 163,788 | 4.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.1M | 152,498 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 113,827 | 4.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.7M | 36,226 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $17.4M | 346,828 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 48,294 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.2M | 20,137 | 3.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.1M | 331,624 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.8M | 50,557 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 54,759 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6M | 29,906 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2M | 68,536 | 2.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.0M | 381,859 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 154,030 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7M | 80,972 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.5M | 14,228 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.3M | 39,492 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0M | 234,409 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.8M | 25,081 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5M | 186,962 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1M | 123,405 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 41,467 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 78,294 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.9M | 44,084 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 251,984 | 1.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.6M | 46,220 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.3M | 72,784 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.7M | 128,191 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3M | 29,787 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 120,853 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 58,524 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.7M | 41,555 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 19,141 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 20,367 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5M | 41,116 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 52,923 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,204 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 45,410 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0M | 857 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $591.7K | 1,195 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466.4K | 2,742 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.7K | 662 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $401.3K | 6,438 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $401.3K | 980 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $371.6K | 2,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.3K | 965 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.7K | 3,398 | 0.1% |