Q2 2025 Holdings
Filed 2025-08-11 | 86 holdings | $824.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $48.1M | 722,637 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 90,914 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 199,810 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1M | 237,278 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.7M | 51,020 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.5M | 12,815 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 144,049 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.6M | 34,429 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.2M | 64,859 | 3.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.7M | 48,259 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 67,942 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.1M | 165,162 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.2M | 298,682 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2M | 139,249 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3M | 63,752 | 2.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.0M | 461,536 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9M | 67,689 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.8M | 40,545 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.1M | 52,624 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 113,230 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8M | 165,144 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 150,141 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.9M | 30,381 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.9M | 342,482 | 1.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $15.6M | 57,748 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.5M | 43,742 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $12.8M | 572,284 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 48,882 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.0M | 31,607 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.3M | 215,757 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0M | 81,761 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $10.9M | 56,419 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.1M | 68,535 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.7M | 157,493 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.5M | 30,554 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9M | 36,525 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 157,681 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 23,777 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 117,888 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 58,406 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.8M | 54,172 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.6M | 134,431 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.3M | 51,627 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,610 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,349 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,830 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 881 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $942.8K | 15,403 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $848.5K | 857 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $816.1K | 2,961 | 0.1% |