Q4 2025 Holdings
Filed 2026-02-13 | 96 holdings | $947.4M | 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 | $73.0M | 232,603 | 7.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $49.1M | 738,357 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 208,880 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1M | 91,144 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.9M | 63,436 | 4.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.6M | 35,190 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 136,259 | 3.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.2M | 40,456 | 3.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $30.6M | 87,406 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.4M | 165,591 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.6M | 63,640 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.6M | 58,751 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.6M | 81,341 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.4M | 13,124 | 2.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.2M | 496,712 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1M | 71,531 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5M | 143,359 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.6M | 161,011 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 117,693 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4M | 169,728 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.2M | 41,867 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.6M | 60,636 | 2.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $16.8M | 108,623 | 1.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.5M | 61,230 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.0M | 35,422 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.6M | 46,793 | 1.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.7M | 94,948 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $12.6M | 229,386 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $12.4M | 76,609 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8M | 201,963 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.2M | 31,219 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $11.2M | 72,063 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 26,195 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.4M | 172,194 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 180,373 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $9.1M | 76,443 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 136,631 | 0.9% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $8.0M | 65,763 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.1M | 159,252 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $5.7M | 125,745 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.2M | 153,495 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,344 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,755 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,813 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,215 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0M | 800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $925.7K | 1,507 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $805.8K | 16,230 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $769.7K | 34,316 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $750.0K | 2,328 | 0.1% |