Q1 2025 Holdings
Filed 2025-05-09 | 59 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 99,482 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,427 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 46,831 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 66,136 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,392 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,287 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 50,184 | 3.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 123,579 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 33,071 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,596 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 33,679 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 86,517 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 8,005 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 97,122 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 22,480 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 17,325 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 182,325 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 28,229 | 2.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2M | 44,088 | 1.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 74,308 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,480 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 24,216 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 28,929 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,907 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 47,685 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,784 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 87,266 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 19,630 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,350 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,524 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 32,163 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,040 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 13,695 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 26,600 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 29,005 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 31,925 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,776 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,890 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 64,641 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 40,280 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 12,310 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,997 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,790 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $881.7K | 4,405 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $865.2K | 3,527 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $706.1K | 746 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $640.8K | 13,237 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $572.9K | 5,455 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $528.4K | 2,125 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $412.7K | 1,126 | 0.2% |