Q2 2026 Holdings
Filed 2026-07-30 | 69 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.3M | 90,888 | 11.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.1M | 39,437 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 45,186 | 5.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.9M | 20,544 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 47,622 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 62,704 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,613 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 74,083 | 3.4% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5M | 101,314 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.3M | 4,678 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 38,934 | 3.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2M | 146,002 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5M | 60,901 | 2.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.0M | 218,964 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 37,300 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 31,573 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1M | 20,925 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,448 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 30,990 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 33,838 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 9,985 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 29,558 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.9M | 85,515 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 9,313 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 14,940 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 80,017 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,481 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 29,119 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 30,635 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 45,808 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 7,866 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 18,381 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,277 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 100,166 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 26,627 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,782 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 43,650 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 11,690 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,772 | 0.5% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.5M | 49,903 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,685 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 977 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $958.9K | 1,867 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $914.9K | 2,448 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $698.1K | 726 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $696.2K | 6,147 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $624.0K | 6,842 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $606.1K | 5,830 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $576.5K | 2,050 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $448.1K | 609 | 0.2% |