Q1 2025 Holdings
Filed 2025-04-15 | 58 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 20,867 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 36,990 | 40.0% |
| Apple Inc(AAPL) | COM | 037833100 | $387.0K | 1,744 | 6.8% |
| Cencora Inc(COR) | COM | 03073E105 | $345.0K | 1,240 | 6.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6K | 118,305 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 56,263 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 9,321 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 11,280 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 32,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 56,427 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,394 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 9,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,223 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 36,697 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 5,368 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 11,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 16,261 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,374 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 7,010 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 31,609 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 49,401 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8K | 29,865 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,160 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 2,601 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.6K | 8,095 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 17,332 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.5K | 16,821 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,237 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,807 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 21,150 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.5K | 26,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 55,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,805 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 20,455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 9,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,237 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 9,983 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 14,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $988 | 2,212 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $961 | 15,133 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $800 | 21,379 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $713 | 6,038 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $413 | 500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $366 | 2,375 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $314 | 1,720 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $303 | 2,060 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $294 | 1,736 | 0.0% |