Q3 2026 Holdings
Filed 2026-11-03 | 77 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.2M | 167,786 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9M | 105,132 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2M | 156,698 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4M | 202,140 | 4.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $49.7M | 725,846 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.4M | 203,017 | 4.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $41.9M | 23,124 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.0M | 56,495 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.4M | 21,632 | 3.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $33.7M | 481,167 | 3.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $30.4M | 186,983 | 2.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $29.4M | 174,394 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.3M | 153,879 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 78,735 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.0M | 66,443 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.1M | 35,753 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $26.4M | 228,875 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.3M | 225,995 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.2M | 49,685 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.7M | 54,453 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.0M | 64,935 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.8M | 122,830 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.0M | 66,595 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.8M | 33,999 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.8M | 18,808 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.5M | 66,363 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $20.8M | 150,541 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $19.6M | 100,097 | 1.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $18.8M | 65,348 | 1.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $17.0M | 317,870 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $16.5M | 98,591 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1M | 31,635 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2M | 256,260 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $14.3M | 231,929 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.9M | 22,782 | 1.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $13.0M | 82,493 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 183,625 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3M | 32,256 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.3M | 169,397 | 1.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $10.3M | 211,281 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $10.3M | 94,301 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $8.4M | 343,383 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,488 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,680 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,444 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,094 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,453 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.3M | 8,505 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,389 | 0.1% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $998.0K | 817 | 0.1% |