Q2 2023 Holdings
Filed 2024-10-10 | 68 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $24.8M | 561,320 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 65,851 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 166,654 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 169,957 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 99,267 | 4.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.8M | 34,020 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6M | 122,843 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6M | 78,042 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 43,953 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.4M | 17,178 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7M | 25,336 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.1M | 174,283 | 2.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.7M | 268,266 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $10.7M | 320,201 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5M | 78,988 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 43,050 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0M | 56,050 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.7M | 99,037 | 2.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4M | 13,040 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3M | 139,181 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.2M | 20,778 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 34,656 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.0M | 266,311 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 99,794 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9M | 33,544 | 2.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.7M | 53,553 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0M | 94,564 | 2.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.7M | 71,931 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6M | 89,240 | 1.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.6M | 200,352 | 1.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5M | 31,136 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 126,706 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 59,979 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 117,209 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 25,743 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 18,719 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8M | 33,607 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 32,926 | 0.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 43,284 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,527 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $995.4K | 849 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $593.8K | 3,900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.7K | 1,281 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384.5K | 2,643 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $362.7K | 982 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359.4K | 3,351 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $356.7K | 1,981 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $342.4K | 16,479 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318.6K | 810 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $312.7K | 6,771 | 0.1% |