Q1 2023 Holdings
Filed 2024-10-10 | 67 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $23.6M | 550,109 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 69,422 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 174,029 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 169,460 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 104,358 | 4.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.5M | 34,846 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3M | 104,525 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0M | 79,165 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 54,641 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1M | 23,413 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.0M | 16,223 | 3.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.4M | 150,215 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 45,620 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4M | 11,470 | 2.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 229,431 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2M | 70,872 | 2.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0M | 92,123 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8M | 45,287 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.7M | 266,551 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.4M | 18,228 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2M | 107,949 | 2.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.1M | 54,453 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 78,567 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.8M | 241,303 | 2.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5M | 87,652 | 2.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.4M | 72,881 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2M | 31,898 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4M | 82,521 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1M | 29,725 | 1.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.4M | 174,569 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 55,465 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 26,044 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 18,963 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 33,228 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,410 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $987.6K | 846 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975.6K | 9,405 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $526.6K | 2,001 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $445.9K | 9,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.8K | 3,327 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $357.7K | 16,470 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $357.3K | 8,845 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353.0K | 2,709 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $339.8K | 1,827 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314.9K | 981 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $313.5K | 6,940 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.4K | 1,100 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294.4K | 810 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.1K | 580 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $231.1K | 3,033 | 0.1% |