Q3 2024 Holdings
Filed 2024-11-07 | 55 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 110,480 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 29,652 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 41,969 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 66,987 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 54,677 | 3.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2M | 124,764 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 33,162 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 35,474 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 9,806 | 3.2% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 93,237 | 2.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 19,265 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 8,025 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 106,217 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 30,739 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 35,224 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 33,269 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 30,482 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,929 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 184,230 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 23,900 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 103,686 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,116 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,655 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 14,445 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 42,818 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,562 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 57,330 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 25,783 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 62,078 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 39,673 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 40,445 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 27,012 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,121 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 18,904 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,309 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,485 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,890 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 30,845 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 75,611 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,157 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,676 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 12,460 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,905 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $890.7K | 4,723 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $718.3K | 3,407 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $708.3K | 746 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $471.6K | 2,133 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $321.5K | 3,565 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.9K | 1,800 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $291.8K | 2,559 | 0.2% |