Q1 2025 Holdings
Filed 2025-05-15 | 84 holdings | $738.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $45.3M | 718,117 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 195,062 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4M | 232,873 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 91,257 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 144,521 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 49,350 | 3.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.7M | 63,665 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.1M | 12,862 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6M | 67,385 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.5M | 34,002 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.2M | 159,797 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9M | 135,973 | 2.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.5M | 47,769 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.5M | 65,650 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.8M | 325,455 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 146,737 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 161,640 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.8M | 288,503 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.2M | 51,987 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8M | 39,951 | 2.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.8M | 28,134 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.1M | 450,879 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2M | 62,601 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $13.2M | 583,183 | 1.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.4M | 55,814 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 111,951 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4M | 78,247 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.1M | 43,559 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5M | 211,272 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 48,009 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.8M | 67,176 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.4M | 152,716 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8M | 30,780 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1M | 35,713 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 153,749 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 23,304 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $6.4M | 54,127 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.2M | 29,303 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 114,698 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 56,436 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.5M | 130,175 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5M | 52,466 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0M | 49,083 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,026 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,005 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 878 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $910.8K | 10,792 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $796.2K | 842 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $721.0K | 15,403 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $617.7K | 1,317 | 0.1% |