Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 39,193 | 39,437 | +244 | 8,374 | 17,089 | 5.72% | +8,715 |
| APPLIED MATLS INC | 20,258 | 20,544 | +286 | 6,924 | 14,853 | 4.98% | +7,929 |
| BROADCOM INC(AVGO) | 92,025 | 90,888 | -1,137 | 28,483 | 34,333 | 11.50% | +5,850 |
| INTEL CORP(INTC) | 60,951 | 60,901 | -50 | 2,690 | 8,504 | 2.85% | +5,814 |
| ASML HLDG NV N Y REGISTRY SHS | 4,345 | 4,678 | +333 | 5,739 | 9,307 | 3.12% | +3,568 |
| ALPHABET INC(GOOG) | 44,035 | 45,186 | +1,151 | 12,663 | 16,148 | 5.41% | +3,485 |
| APPLE INC(AAPL) | 44,404 | 47,622 | +3,218 | 11,269 | 13,780 | 4.62% | +2,511 |
| NVIDIA CORPORATION(NVDA) | 61,440 | 62,704 | +1,264 | 10,715 | 12,546 | 4.20% | +1,831 |
| TEXAS INSTRS INC(TXN) | 13,997 | 14,940 | +943 | 2,717 | 4,453 | 1.49% | +1,736 |
| ELI LILLY & CO(LLY) | 4,090 | 4,448 | +358 | 3,762 | 5,335 | 1.79% | +1,573 |
| AMAZON COM INC(AMZN) | 37,135 | 38,934 | +1,799 | 7,734 | 9,280 | 3.11% | +1,545 |
| MORGAN STANLEY(MS) | 30,819 | 31,573 | +754 | 5,072 | 6,600 | 2.21% | +1,528 |
| CISCO SYS INC(CSCO) | 30,635 | 30,635 | 0 | 2,377 | 3,598 | 1.21% | +1,221 |
| EATON CORP PLC(ETN) | 6,466 | 7,866 | +1,400 | 2,313 | 3,352 | 1.12% | +1,039 |
| FREEPORT MCMORAN INC(FCX) | 143,694 | 146,002 | +2,308 | 8,446 | 9,182 | 3.08% | +736 |
| CULLEN FROST BANKERS INC(CFR) | 32,956 | 33,838 | +882 | 4,518 | 5,229 | 1.75% | +711 |
| BANK OF AMER CORP | 85,680 | 85,515 | -165 | 4,177 | 4,873 | 1.63% | +696 |
| VISA INC(V) | 10,919 | 11,481 | +562 | 3,300 | 3,939 | 1.32% | +639 |
| JPMORGAN CHASE & CO(JPM) | 3,356 | 4,772 | +1,416 | 987 | 1,562 | 0.52% | +575 |
| TRUIST FINL CORP(TFC) | 77,345 | 80,017 | +2,672 | 3,556 | 3,986 | 1.34% | +431 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,190 | +1,190 | 0 | 354 | 0.12% | +354 |
| CATERPILLAR INC(CAT) | 977 | 977 | 0 | 692 | 1,040 | 0.35% | +348 |
| MERCK & CO INC(MRK) | 28,654 | 29,119 | +465 | 3,447 | 3,742 | 1.25% | +295 |
| MICROSOFT CORP(MSFT) | 32,102 | 32,613 | +511 | 11,883 | 12,165 | 4.07% | +282 |
| GE VERNOVA INC(GEV) | 0 | 207 | +207 | 0 | 243 | 0.08% | +243 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,022 | +5,022 | 0 | 232 | 0.08% | +232 |
| JOHNSON & JOHNSON(JNJ) | 0 | 868 | +868 | 0 | 220 | 0.07% | +220 |
| EMERSON ELEC CO(EMR) | 18,424 | 18,381 | -43 | 2,414 | 2,631 | 0.88% | +217 |
| VANGUARD INDEX FDS | 0 | 2,666 | +2,666 | 0 | 215 | 0.07% | +215 |
| ISHARES TR | 0 | 269 | +269 | 0 | 201 | 0.07% | +201 |
| GE AEROSPACE(GE) | 2,608 | 2,448 | -160 | 740 | 915 | 0.31% | +175 |
| MASTERCARD INCORPORATED(MA) | 1,675 | 1,867 | +192 | 837 | 959 | 0.32% | +122 |
| PROCTER & GAMBLE CO(PG) | 16,831 | 17,277 | +446 | 2,431 | 2,533 | 0.85% | +102 |
| INVESCO QQQ TR | 609 | 609 | 0 | 351 | 448 | 0.15% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,050 | 2,050 | 0 | 497 | 576 | 0.19% | +80 |
| GENERAL DYNAMICS CORP(GD) | 5,740 | 5,782 | +42 | 1,970 | 2,048 | 0.69% | +78 |
| VANGUARD INDEX FDS | 594 | 619 | +25 | 355 | 425 | 0.14% | +70 |
| ALPHABET INC(GOOG) | 900 | 900 | 0 | 258 | 318 | 0.11% | +60 |
| ABBVIE INC(ABBV) | 1,607 | 1,618 | +11 | 349 | 407 | 0.14% | +58 |
| VANGUARD INDEX FDS | 877 | 877 | 0 | 281 | 325 | 0.11% | +43 |
| NOVARTIS AG(NVS) | 11,730 | 11,690 | -40 | 1,792 | 1,832 | 0.61% | +40 |
| HOME DEPOT INC(HD) | 1,099 | 1,127 | +28 | 361 | 397 | 0.13% | +36 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,182 | 6,842 | -2,340 | 593 | 624 | 0.21% | +31 |
| DEERE & CO(DE) | 360 | 360 | 0 | 203 | 228 | 0.08% | +26 |
| WALMART INC(WMT) | 5,419 | 6,147 | +728 | 673 | 696 | 0.23% | +23 |
| VALERO ENERGY CORP(VLO) | 1,136 | 1,156 | +20 | 281 | 301 | 0.10% | +20 |
| AMGEN INC(AMGN) | 640 | 640 | 0 | 225 | 232 | 0.08% | +7 |
| BLACKROCK INC(BLK) | 726 | 726 | 0 | 698 | 698 | 0.23% | -0 |
| SANOFI SA(SNY) | 38,875 | 43,650 | +4,775 | 1,873 | 1,862 | 0.62% | -11 |
| ABBOTT LABORATORIES | 2,815 | 3,065 | +250 | 289 | 278 | 0.09% | -11 |
| SOUTHERN CO(SO) | 2,860 | 2,770 | -90 | 276 | 265 | 0.09% | -11 |
| GILEAD SCIENCES INC(GILD) | 1,845 | 1,845 | 0 | 257 | 233 | 0.08% | -24 |
| PEPSICO INC(PEP) | 1,785 | 1,816 | +31 | 277 | 246 | 0.08% | -31 |
| CORTEVA INC(CTVA) | 27,347 | 26,627 | -720 | 2,289 | 2,255 | 0.76% | -34 |
| CONOCOPHILLIPS(COP) | 4,995 | 5,830 | +835 | 659 | 606 | 0.20% | -53 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,292 | 2,307 | +15 | 335 | 269 | 0.09% | -66 |
| RTX CORPORATION(RTX) | 37,130 | 37,300 | +170 | 7,162 | 7,077 | 2.37% | -85 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,000 | 2,685 | -315 | 1,475 | 1,346 | 0.45% | -128 |
| PFIZER INC(PFE) | 92,316 | 100,166 | +7,850 | 2,592 | 2,412 | 0.81% | -180 |
| DUKE ENERGY CORP NEW(DUK) | 1,535 | 0 | -1,535 | 201 | 0 | — | -201 |
| AT&T INC(T) | 7,400 | 0 | -7,400 | 215 | 0 | — | -215 |
| PHILLIPS 66(PSX) | 30,399 | 30,990 | +591 | 5,538 | 5,239 | 1.75% | -299 |
| INVESTAR HOLDING CORP(ISTR) | 66,586 | 49,903 | -16,683 | 1,816 | 1,495 | 0.50% | -321 |
| SHELL PLC(SHEL) | 44,108 | 45,808 | +1,700 | 4,102 | 3,552 | 1.19% | -550 |
| BARRICK MNG CORP(B) | 215,550 | 218,964 | +3,414 | 8,792 | 8,043 | 2.69% | -750 |
| LOCKHEED MARTIN CORP(LMT) | 9,709 | 9,985 | +276 | 5,868 | 5,087 | 1.70% | -781 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 20,445 | 20,925 | +480 | 7,057 | 6,081 | 2.04% | -976 |
| CHEVRON CORPORATION(CVX) | 29,318 | 29,558 | +240 | 6,066 | 4,900 | 1.64% | -1,166 |
| NEWMONT CORP(NEM) | 99,611 | 101,314 | +1,703 | 10,783 | 9,463 | 3.17% | -1,320 |
| UNITED PARCEL SVCS INC(UPS) | 13,950 | 0 | -13,950 | 1,372 | 0 | — | -1,372 |
| NORTHROP GRUMMAN CORP(NOC) | 9,344 | 9,313 | -31 | 6,375 | 4,743 | 1.59% | -1,632 |
| EXXON MOBIL CORP | 73,596 | 74,083 | +487 | 12,486 | 10,129 | 3.39% | -2,358 |
| NUTRIEN LTD(NTR) | 36,995 | 0 | -36,995 | 2,792 | 0 | — | -2,792 |