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CIK 0002017692 • 6 13F filings • May 9, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $321K | 0.1%Prev: 0.2% | 2,565 SH | Decreased-75 SH |
| ADOBE INC | COM | $2.2M | 0.9%Prev: 0.9% | 6,395 SH | Increased+565 SH |
| ALPHABET INC | CAP STK CL A | $13.2M | 5.4%Prev: 4.4% | 42,163 SH | Increased+1,870 SH |
| ALPHABET INC | CAP STK CL C | $282K | 0.1%Prev: 0.2% | 900 SH | Decreased-1,000 SH |
| AMAZON COM INC | COM | $8.2M | 3.4%Prev: 3.4% | 35,732 SH | Increased+1,016 SH |
| AMGEN INC | COM | $209K | 0.1% | 640 SH | New |
| APPLE INC | COM | $11.6M | 4.8%Prev: 5.1% | 42,757 SH | Increased-2,257 SH |
| APPLIED MATLS INC | COM | $5.1M | 2.1%Prev: 1.6% | 19,752 SH | Increased+2,245 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.5M | 1.8%Prev: 1.5% | 4,199 SH | Increased+715 SH |
| BANK AMERICA CORP | COM | $4.6M | 1.9%Prev: 2.1% | 83,997 SH | Decreased-5,900 SH |
| BARRICK MNG CORP | COM SHS | $9.4M | 3.9%Prev: 3.1% | 215,530 SH | Increased+5,625 SH |
| BLACKROCK INC | COM | $777K | 0.3%Prev: 0.4% | 726 SH | Decreased |
| BROADCOM INC | COM | $32.6M | 13.4%Prev: 14.2% | 94,248 SH | Increased-2,529 SH |
| CATERPILLAR INC | COM | $215K | 0.1% | 375 SH | New |
| CHEVRON CORP NEW | COM | $4.3M | 1.8%Prev: 1.8% | 28,135 SH | Increased+2,168 SH |
| CISCO SYS INC | COM | $2.1M | 0.9%Prev: 0.9% | 27,855 SH | Increased-1,800 SH |
| CONOCOPHILLIPS | COM | $468K | 0.2%Prev: 0.2% | 4,995 SH | Decreased-25 SH |
| CORTEVA INC | COM | $1.8M | 0.7%Prev: 0.9% | 27,132 SH | Decreased-1,230 SH |
| CULLEN FROST BANKERS INC | COM | $4.2M | 1.7%Prev: 1.9% | 32,936 SH | Decreased-585 SH |
| EATON CORP PLC | SHS | $1.9M | 0.8%Prev: 1.0% | 5,921 SH | Decreased-347 SH |
| ELI LILLY & CO | COM | $4.1M | 1.7%Prev: 1.2% | 3,860 SH | Increased+464 SH |
| EMERSON ELEC CO | COM | $2.4M | 1.0%Prev: 1.1% | 18,274 SH | Increased-25 SH |
| EXXON MOBIL CORP | COM | $8.8M | 3.6%Prev: 3.5% | 72,956 SH | Increased+2,540 SH |
| FREEPORT-MCMORAN INC | CL B | $7.2M | 3.0%Prev: 2.4% | 142,283 SH | Increased+5,490 SH |
| GE AEROSPACE | COM NEW | $975K | 0.4%Prev: 0.4% | 3,164 SH | Increased-15 SH |
| GENERAL DYNAMICS CORP | COM | $1.8M | 0.7%Prev: 0.9% | 5,415 SH | Decreased-550 SH |
| HOME DEPOT INC | COM | $378K | 0.2%Prev: 0.2% | 1,099 SH | Decreased |
| INTEL CORP | COM | $2.3M | 0.9%Prev: 1.0% | 61,351 SH | Increased-3,900 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $607K | 0.2%Prev: 0.3% | 2,050 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.4%Prev: 0.5% | 3,354 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $5.9M | 2.4%Prev: 2.6% | 20,007 SH | Decreased+732 SH |
| LAM RESEARCH CORP | COM NEW | $6.6M | 2.7%Prev: 2.1% | 38,594 SH | Increased+4,215 SH |
| LOCKHEED MARTIN CORP | COM | $4.6M | 1.9%Prev: 2.2% | 9,613 SH | Decreased-191 SH |
| MASTERCARD INCORPORATED | CL A | $822K | 0.3%Prev: 0.2% | 1,440 SH | Increased+675 SH |
| MERCK & CO INC | COM | $2.9M | 1.2%Prev: 1.1% | 27,719 SH | Increased-630 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $586K | 0.2%Prev: 0.3% | 9,197 SH | Decreased-1,620 SH |
| MICROSOFT CORP | COM | $14.9M | 6.1%Prev: 7.1% | 30,780 SH | Decreased-103 SH |
| MORGAN STANLEY | COM NEW | $5.3M | 2.2%Prev: 1.9% | 29,969 SH | Increased+2,643 SH |
| NEWMONT CORP | COM | $9.8M | 4.0%Prev: 3.6% | 98,570 SH | Increased+2,090 SH |
| NORTHROP GRUMMAN CORP | COM | $5.2M | 2.1%Prev: 2.4% | 9,122 SH | Decreased+243 SH |
| NOVARTIS AG | SPONSORED ADR | $1.6M | 0.7%Prev: 0.7% | 11,685 SH | Decreased-930 SH |
| NUTRIEN LTD | COM | $2.4M | 1.0%Prev: 1.2% | 38,765 SH | Decreased-7,610 SH |
| NVIDIA CORPORATION | COM | $11.2M | 4.6%Prev: 4.7% | 59,866 SH | Increased+3,100 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $410K | 0.2%Prev: 0.2% | 2,308 SH | Decreased-400 SH |
| PFIZER INC | COM | $2.2M | 0.9%Prev: 1.0% | 89,481 SH | Decreased+989 SH |
| PHILLIPS 66 | COM | $3.8M | 1.6%Prev: 1.9% | 29,599 SH | Decreased-1,500 SH |
| PROCTER AND GAMBLE CO | COM | $2.4M | 1.0%Prev: 1.2% | 16,631 SH | Decreased-309 SH |
| RTX CORPORATION | COM | $6.7M | 2.7%Prev: 2.7% | 36,525 SH | Increased+765 SH |
| SANOFI SA | SPONSORED ADR | $1.7M | 0.7%Prev: 0.7% | 36,100 SH | Increased+850 SH |
| SHELL PLC | SPON ADS | $3.3M | 1.3%Prev: 1.4% | 44,388 SH | Increased-20 SH |
| SOUTHERN CO | COM | $249K | 0.1%Prev: 0.1% | 2,860 SH | Decreased |
| TEXAS INSTRS INC | COM | $2.3M | 1.0%Prev: 1.0% | 13,412 SH | Increased+1,445 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.8M | 0.7%Prev: 0.7% | 3,030 SH | Increased-120 SH |
| TRUIST FINL CORP | COM | $3.8M | 1.5%Prev: 1.6% | 76,305 SH | Increased-640 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.5M | 0.6%Prev: 0.6% | 14,870 SH | Increased-2,410 SH |
| VISA INC | COM CL A | $3.6M | 1.5%Prev: 1.4% | 10,135 SH | Increased+1,252 SH |
| WALMART INC | COM | $437K | 0.2%Prev: 0.2% | 3,919 SH | Increased |
| 13F-HR |
| 0002017692-26-000003 |
| $298.5M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0002017692-25-000005 | $187.8M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002017692-26-000002 | $258.1M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0002017692-25-000004 | $166.7M | View |