Q2 2025 Holdings
Filed 2025-07-08 | 75 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.6M | 67,030 | 44.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 120,196 | 42.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,784 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $529.0K | 2,580 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.0K | 425 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.0K | 883 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4K | 35,840 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 31,577 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 30,545 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.5K | 101,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 16,022 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 180,913 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 37,578 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9K | 8,651 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.9K | 113,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 44,302 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 22,123 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.2K | 108,467 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 69,575 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0K | 197,828 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.9K | 106,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 54,149 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 162,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 35,942 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 39,912 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 55,866 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 56,155 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3K | 76,448 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.2K | 26,338 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2K | 98,819 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $5.0K | 51,178 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 20,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 190,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 11,949 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 51,441 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 34,158 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.0K | 98,310 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.9K | 63,764 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 36,016 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 49,827 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 32,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 6,611 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 51,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 22,242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,455 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 68,683 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,790 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $922 | 6,340 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $917 | 5,107 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $901 | 5,002 | 0.0% |