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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 10,189 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 35,283 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 5,001 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2M | 33,009 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 31,398 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3M | 60,651 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 40,941 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $8.1M | 31,747 | 2.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.3M | 228,014 | 2.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.4M | 5,205 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 41,079 | 3.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5M | 150,121 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1M | 21,749 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $12.1M | 104,723 | 3.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $12.5M | 76,820 | 3.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.6M | 41,345 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 46,852 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 71,543 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 33,333 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 51,975 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 90,446 | 10.0% |