Q1 2026 Holdings
Filed 2026-05-01 | 67 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.5M | 92,025 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 44,035 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 73,596 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 32,102 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,404 | 4.4% |
| Newmont Corp(NEM) | COM | 651639106 | $10.8M | 99,611 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 61,440 | 4.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.8M | 215,550 | 3.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4M | 143,694 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.4M | 39,193 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 37,135 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 37,130 | 2.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.1M | 20,445 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 20,258 | 2.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4M | 9,344 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 29,318 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 9,709 | 2.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 4,345 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.5M | 30,399 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 30,819 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 32,956 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 85,680 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 44,108 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,090 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 77,345 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 28,654 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,919 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 36,995 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 13,997 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 60,951 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 92,316 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,831 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 18,424 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 30,635 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,466 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 27,347 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,740 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 38,875 | 0.7% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.8M | 66,586 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 11,730 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,000 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 13,950 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987.3K | 3,356 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836.9K | 1,675 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $740.1K | 2,608 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $698.2K | 726 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $692.0K | 977 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $673.5K | 5,419 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $659.3K | 4,995 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $593.2K | 9,182 | 0.2% |