Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 562 | 1,997 | +1,435 | 390 | 1,323 | 0.79% | +934 |
| NEWMONT CORP(NEM) | 89,722 | 86,517 | -3,205 | 3,339 | 4,177 | 2.51% | +838 |
| BARRICK GOLD CORP | 189,860 | 182,325 | -7,535 | 2,943 | 3,544 | 2.13% | +602 |
| EXXON MOBIL CORP | 67,927 | 66,136 | -1,791 | 7,307 | 7,866 | 4.72% | +559 |
| RTX CORPORATION(RTX) | 33,317 | 33,071 | -246 | 3,855 | 4,381 | 2.63% | +525 |
| SHELL PLC(SHEL) | 43,463 | 44,088 | +625 | 2,723 | 3,231 | 1.94% | +508 |
| CHEVRON CORP NEW(CVX) | 23,667 | 22,480 | -1,187 | 3,428 | 3,761 | 2.26% | +333 |
| SANOFI(SNY) | 31,145 | 31,925 | +780 | 1,502 | 1,771 | 1.06% | +268 |
| VISA INC(V) | 6,892 | 6,907 | +15 | 2,178 | 2,421 | 1.45% | +242 |
| ELI LILLY & CO(LLY) | 2,689 | 2,784 | +95 | 2,076 | 2,299 | 1.38% | +223 |
| AMGEN INC(AMGN) | 0 | 705 | +705 | 0 | 220 | 0.13% | +220 |
| AT&T INC(T) | 0 | 7,743 | +7,743 | 0 | 219 | 0.13% | +219 |
| HOME DEPOT INC(HD) | 649 | 1,126 | +477 | 252 | 413 | 0.25% | +160 |
| NOVARTIS AG(NVS) | 12,460 | 12,310 | -150 | 1,212 | 1,372 | 0.82% | +160 |
| NORTHROP GRUMMAN CORP(NOC) | 8,405 | 8,005 | -400 | 3,944 | 4,099 | 2.46% | +154 |
| GE AEROSPACE(GE) | 4,398 | 4,405 | +7 | 734 | 882 | 0.53% | +148 |
| TRUIST FINL CORP(TFC) | 67,978 | 74,308 | +6,330 | 2,949 | 3,058 | 1.83% | +109 |
| INTEL CORP(INTC) | 68,301 | 64,641 | -3,660 | 1,369 | 1,468 | 0.88% | +99 |
| PROCTER AND GAMBLE CO(PG) | 17,185 | 17,480 | +295 | 2,881 | 2,979 | 1.79% | +98 |
| CISCO SYS INC(CSCO) | 28,905 | 29,005 | +100 | 1,711 | 1,790 | 1.07% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,125 | 2,125 | 0 | 467 | 528 | 0.32% | +61 |
| PHILLIPS 66(PSX) | 30,109 | 28,229 | -1,880 | 3,430 | 3,486 | 2.09% | +55 |
| GENERAL DYNAMICS CORP(GD) | 5,890 | 5,890 | 0 | 1,552 | 1,605 | 0.96% | +54 |
| ABBOTT LABS | 2,640 | 2,640 | 0 | 299 | 350 | 0.21% | +52 |
| PEPSICO INC(PEP) | 1,485 | 1,785 | +300 | 226 | 268 | 0.16% | +42 |
| CONOCOPHILLIPS(COP) | 5,455 | 5,455 | 0 | 541 | 573 | 0.34% | +32 |
| NUTRIEN LTD(NTR) | 52,305 | 47,685 | -4,620 | 2,341 | 2,369 | 1.42% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 3,527 | 3,527 | 0 | 845 | 865 | 0.52% | +20 |
| LAM RESEARCH CORP(LRCX) | 26,665 | 26,600 | -65 | 1,926 | 1,934 | 1.16% | +8 |
| ONEOK INC NEW(OKE) | 2,851 | 2,851 | 0 | 286 | 283 | 0.17% | -3 |
| WALMART INC(WMT) | 3,919 | 3,919 | 0 | 354 | 344 | 0.21% | -10 |
| SOUTHERN CO(SO) | 3,565 | 2,940 | -625 | 293 | 270 | 0.16% | -23 |
| SYNOPSYS INC(SNPS) | 765 | 750 | -15 | 371 | 322 | 0.19% | -50 |
| BLACKROCK INC(BLK) | 746 | 746 | 0 | 765 | 706 | 0.42% | -59 |
| ALPHABET INC(GOOG) | 1,900 | 1,900 | 0 | 362 | 297 | 0.18% | -65 |
| CORTEVA INC(CTVA) | 37,708 | 32,163 | -5,545 | 2,148 | 2,024 | 1.21% | -124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,122 | 4,040 | -82 | 2,144 | 2,010 | 1.21% | -134 |
| FREEPORT-MCMORAN INC(FCX) | 128,349 | 123,579 | -4,770 | 4,888 | 4,679 | 2.81% | -209 |
| DOW INC(DOW) | 41,050 | 40,280 | -770 | 1,647 | 1,407 | 0.84% | -241 |
| APPLIED MATLS INC | 13,765 | 13,695 | -70 | 2,239 | 1,987 | 1.19% | -251 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,455 | 17,325 | -1,130 | 3,881 | 3,626 | 2.18% | -254 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 915 | 0 | -915 | 275 | 0 | — | -275 |
| EMERSON ELEC CO(EMR) | 18,904 | 18,524 | -380 | 2,343 | 2,031 | 1.22% | -312 |
| ADOBE INC(ADBE) | 5,345 | 5,350 | +5 | 2,377 | 2,052 | 1.23% | -325 |
| EATON CORP PLC(ETN) | 4,975 | 4,790 | -185 | 1,651 | 1,302 | 0.78% | -349 |
| TEXAS INSTRS INC(TXN) | 11,296 | 9,776 | -1,520 | 2,118 | 1,757 | 1.05% | -361 |
| CULLEN FROST BANKERS INC(CFR) | 35,394 | 33,679 | -1,715 | 4,752 | 4,217 | 2.53% | -535 |
| PFIZER INC(PFE) | 104,395 | 87,266 | -17,129 | 2,770 | 2,211 | 1.33% | -558 |
| UNITED PARCEL SERVICE INC(UPS) | 21,800 | 19,630 | -2,170 | 2,749 | 2,159 | 1.30% | -590 |
| MORGAN STANLEY(MS) | 27,348 | 24,216 | -3,132 | 3,438 | 2,825 | 1.70% | -613 |
| MERCK & CO INC(MRK) | 32,279 | 28,929 | -3,350 | 3,211 | 2,597 | 1.56% | -614 |
| BANK AMERICA CORP | 106,542 | 97,122 | -9,420 | 4,683 | 4,053 | 2.43% | -630 |
| LOCKHEED MARTIN CORP(LMT) | 10,201 | 9,596 | -605 | 4,957 | 4,287 | 2.57% | -670 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,972 | 13,237 | -10,735 | 1,375 | 641 | 0.38% | -734 |
| APPLE INC(AAPL) | 46,426 | 46,831 | +405 | 11,626 | 10,403 | 6.24% | -1,223 |
| AMAZON COM INC(AMZN) | 34,327 | 32,392 | -1,935 | 7,531 | 6,163 | 3.70% | -1,368 |
| ALPHABET INC(GOOG) | 37,054 | 36,287 | -767 | 7,014 | 5,611 | 3.37% | -1,403 |
| MICROSOFT CORP(MSFT) | 30,127 | 29,427 | -700 | 12,699 | 11,047 | 6.63% | -1,652 |
| NVIDIA CORPORATION(NVDA) | 55,407 | 50,184 | -5,223 | 7,441 | 5,439 | 3.26% | -2,002 |
| BROADCOM INC(AVGO) | 108,397 | 99,482 | -8,915 | 25,131 | 16,656 | 9.99% | -8,474 |