Q2 2025 Holdings
Filed 2025-07-22 | 56 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 96,181 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 29,280 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 44,959 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 52,139 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,557 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 66,201 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 37,032 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5M | 126,559 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 88,907 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 32,732 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,645 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4M | 17,520 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 33,479 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 89,967 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 8,125 | 2.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.0M | 191,225 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 24,336 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 27,734 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 76,003 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 22,487 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1M | 44,013 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 28,870 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,295 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7M | 46,940 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,524 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 14,145 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 18,309 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 30,872 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 28,784 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,876 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,684 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,370 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 85,347 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 29,455 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 9,617 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 17,665 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,930 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,965 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 32,850 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 12,310 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 64,436 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 3,370 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $972.2K | 3,353 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $875.1K | 3,400 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $821.0K | 11,667 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $761.8K | 726 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $574.8K | 1,950 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $451.4K | 5,030 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $402.9K | 1,099 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $383.2K | 3,919 | 0.2% |