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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $28.5M | 92025 | 11.04% |
| 2 | ALPHABET INC | $12.7M | 44035 | 4.91% |
| 3 | EXXON MOBIL CORP | $12.5M | 73596 | 4.84% |
| 4 | MICROSOFT CORP | $11.9M | 32102 | 4.60% |
| 5 | APPLE INC | $11.3M | 44404 | 4.37% |
| 6 | NEWMONT CORP | $10.8M | 99611 | 4.18% |
| 7 | NVIDIA CORPORATION | $10.7M | 61440 | 4.15% |
| 8 | BARRICK MNG CORP | $8.8M | 215550 | 3.41% |
| 9 | FREEPORT MCMORAN INC | $8.4M | 143694 | 3.27% |
| 10 | LAM RESEARCH CORP | $8.4M | 39193 | 3.24% |
| 11 | AMAZON COM INC | $7.7M | 37135 | 3.00% |
| 12 | RTX CORPORATION | $7.2M | 37130 | 2.77% |
| 13 | L3HARRIS TECHNOLOGIES INC | $7.1M | 20445 | 2.73% |
| 14 | APPLIED MATLS INC | $6.9M | 20258 | 2.68% |
| 15 | NORTHROP GRUMMAN CORP | $6.4M | 9344 | 2.47% |
| 16 | CHEVRON CORPORATION | $6.1M | 29318 | 2.35% |
| 17 | LOCKHEED MARTIN CORP | $5.9M | 9709 | 2.27% |
| 18 | ASML HLDG NV | $5.7M | 4345 | 2.22% |
| 19 | PHILLIPS 66 | $5.5M | 30399 | 2.15% |
| 20 | MORGAN STANLEY | $5.1M | 30819 | 1.97% |
| 21 | CULLEN FROST BANKERS INC | $4.5M | 32956 | 1.75% |
| 22 | BANK AMERICA CORP | $4.2M | 85680 | 1.62% |
| 23 | SHELL PLC | $4.1M | 44108 | 1.59% |
| 24 | ELI LILLY & CO | $3.8M | 4090 | 1.46% |
| 25 | TRUIST FINL CORP | $3.6M | 77345 | 1.38% |
| 26 | MERCK & CO INC | $3.4M | 28654 | 1.34% |
| 27 | VISA INC | $3.3M | 10919 | 1.28% |
| 28 | NUTRIEN LTD | $2.8M | 36995 | 1.08% |
| 29 | TEXAS INSTRS INC | $2.7M | 13997 | 1.05% |
| 30 | INTEL CORP | $2.7M | 60951 | 1.04% |
| 31 | PFIZER INC | $2.6M | 92316 | 1.00% |
| 32 | PROCTER & GAMBLE CO | $2.4M | 16831 | 0.94% |
| 33 | EMERSON ELEC CO | $2.4M | 18424 | 0.94% |
| 34 | CISCO SYS INC | $2.4M | 30635 | 0.92% |
| 35 | EATON CORP PLC | $2.3M | 6466 | 0.90% |
| 36 | CORTEVA INC | $2.3M | 27347 | 0.89% |
| 37 | GENERAL DYNAMICS CORP | $2.0M | 5740 | 0.76% |
| 38 | SANOFI SA | $1.9M | 38875 | 0.73% |
| 39 | INVESTAR HOLDING CORP | $1.8M | 66586 | 0.70% |
| 40 | NOVARTIS AG | $1.8M | 11730 | 0.69% |
| 41 | THERMO FISHER SCIENTIFIC INC | $1.5M | 3000 | 0.57% |
| 42 | UNITED PARCEL SVCS INC | $1.4M | 13950 | 0.53% |
| 43 | JPMORGAN CHASE & CO | $987K | 3356 | 0.38% |
| 44 | MASTERCARD INCORPORATED | $837K | 1675 | 0.32% |
| 45 | GE AEROSPACE | $740K | 2608 | 0.29% |
| 46 | BLACKROCK INC | $698K | 726 | 0.27% |
| 47 | CATERPILLAR INC | $692K | 977 | 0.27% |
| 48 | WALMART INC | $673K | 5419 | 0.26% |
| 49 | CONOCOPHILLIPS | $659K | 4995 | 0.26% |
| 50 | MICROCHIP TECHNOLOGY INC. | $593K | 9182 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.