Q4 2024 Holdings
Filed 2025-01-27 | 58 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 21,516 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 38,734 | 39.6% |
| Apple Inc(AAPL) | COM | 037833100 | $526.0K | 2,100 | 9.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6K | 121,707 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 58,149 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 11,770 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,341 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,765 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 32,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 5,720 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 9,739 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 55,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 16,511 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 36,709 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 20,409 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.0K | 28,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 11,869 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 31,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,009 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 16,694 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 31,978 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 49,284 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 6,931 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,603 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.8K | 8,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 16,168 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 32,213 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,050 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 2,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 54,678 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,831 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,249 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.3K | 16,869 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 15,777 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 15,636 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 21,013 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 9,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,007 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 11,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $973 | 2,002 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $717 | 6,203 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $577 | 17,625 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $402 | 3,045 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $386 | 500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $331 | 2,035 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $328 | 2,341 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $296 | 1,691 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $258 | 1,708 | 0.0% |