Q3 2026 Holdings
Filed 2026-10-28 | 71 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 90,446 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 51,975 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 33,333 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 71,543 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 46,852 | 5.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.6M | 41,345 | 4.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $12.5M | 76,820 | 3.9% |
| Newmont Corp(NEM) | COM | 651639106 | $12.1M | 104,723 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1M | 21,749 | 3.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5M | 150,121 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 41,079 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.4M | 5,205 | 3.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.3M | 228,014 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $8.1M | 31,747 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 40,941 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.3M | 60,651 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 31,398 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2M | 33,009 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 5,001 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 35,283 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 10,189 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.7M | 85,450 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 19,545 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 10,468 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 30,644 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 15,802 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,293 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 46,038 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 8,393 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 76,417 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 30,485 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 18,349 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 96,210 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,556 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,542 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,782 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 43,925 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 22,912 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 11,655 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,764 | 0.5% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.4M | 49,903 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 996 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 4,870 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $962.8K | 3,083 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $833.9K | 1,828 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $796.0K | 6,360 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $792.0K | 977 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $768.3K | 726 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $641.0K | 6,168 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $621.1K | 1,881 | 0.2% |