Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 10,850 | 11,007 | +157 | $14.38M | $17.67M | 10.33% | +$3.29M |
| Microsoft Corporation(MSFT) | 29,209 | 29,167 | -42 | $12.29M | $13.04M | 7.62% | +$747.6K |
| Exxon Mobil Corp | 65,004 | 65,073 | +69 | $7.56M | $7.49M | 4.38% | -$64.9K |
| Apple Inc.(AAPL) | 34,260 | 34,272 | +12 | $5.87M | $7.22M | 4.22% | +$1.34M |
| NVIDIA Corporation(NVDA) | 5,575 | 56,485 | +50,910 | $5.04M | $6.98M | 4.08% | +$1.94M |
| Alphabet Inc.CL A(GOOG) | 34,115 | 34,350 | +235 | $5.15M | $6.26M | 3.66% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 31,715 | 32,100 | +385 | $5.72M | $6.20M | 3.63% | +$482.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 122,849 | 122,319 | -530 | $5.78M | $5.94M | 3.48% | +$168.3K |
| Lockheed Martin Corporation(LMT) | 9,461 | 9,541 | +80 | $4.30M | $4.46M | 2.61% | +$153.1K |
| Bank America Corp | 109,819 | 107,549 | -2,270 | $4.16M | $4.28M | 2.50% | +$112.9K |
| L3Harris Technologies, Inc.(LHX) | 18,530 | 18,660 | +130 | $3.95M | $4.19M | 2.45% | +$241.9K |
| Phillips 66(PSX) | 29,200 | 29,444 | +244 | $4.77M | $4.16M | 2.43% | -$612.9K |
| Merck & Co., Inc.(MRK) | 32,151 | 32,656 | +505 | $4.24M | $4.04M | 2.36% | -$199.5K |
| Newmont Corporation(NEM) | 68,335 | 88,190 | +19,855 | $2.45M | $3.69M | 2.16% | +$1.24M |
| Chevron Corporation(CVX) | 23,137 | 23,557 | +420 | $3.65M | $3.68M | 2.15% | +$35.2K |
| Northrop Grumman Corporation(NOC) | 7,731 | 7,770 | +39 | $3.70M | $3.39M | 1.98% | -$312.9K |
| United Parcel Service, Inc.CL B(UPS) | 23,820 | 24,165 | +345 | $3.54M | $3.31M | 1.93% | -$233.4K |
| Shell plcADS(SHEL) | 43,453 | 43,003 | -450 | $2.91M | $3.10M | 1.81% | +$190.9K |
| RTX Corporation(RTX) | 30,955 | 30,745 | -210 | $3.02M | $3.09M | 1.80% | +$67.5K |
| Applied Matls Inc | 12,440 | 12,945 | +505 | $2.57M | $3.05M | 1.79% | +$489.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 29,637 | 29,387 | -250 | $3.34M | $2.99M | 1.75% | -$349.6K |
| Adobe Inc.(ADBE) | 5,127 | 5,372 | +245 | $2.59M | $2.98M | 1.74% | +$397.3K |
| Barrick Gold Corp | 165,245 | 176,455 | +11,210 | $2.75M | $2.94M | 1.72% | +$193.6K |
| Nutrien Ltd.(NTR) | 57,040 | 57,735 | +695 | $3.10M | $2.94M | 1.72% | -$158.6K |
| The Procter & Gamble Company(PG) | 17,781 | 17,511 | -270 | $2.88M | $2.89M | 1.69% | +$2.9K |
| Pfizer Inc.(PFE) | 99,096 | 100,570 | +1,474 | $2.75M | $2.81M | 1.64% | +$64.0K |
| Corteva, Inc.(CTVA) | 47,886 | 45,948 | -1,938 | $2.76M | $2.48M | 1.45% | -$283.1K |
| Lam Research Corporation(LRCX) | 2,220 | 2,275 | +55 | $2.16M | $2.42M | 1.42% | +$265.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,272 | 4,372 | +100 | $2.48M | $2.42M | 1.41% | -$65.2K |
| Morgan Stanley(MS) | 23,830 | 24,695 | +865 | $2.24M | $2.40M | 1.40% | +$156.3K |
| Intel Corporation(INTC) | 71,789 | 73,571 | +1,782 | $3.17M | $2.28M | 1.33% | -$892.4K |
| Microchip Technology Incorporated(MCHP) | 23,627 | 24,437 | +810 | $2.12M | $2.24M | 1.31% | +$116.4K |
| Bristol-Myers Squibb Company(BMY) | 59,783 | 53,223 | -6,560 | $3.24M | $2.21M | 1.29% | -$1.03M |
| Dow Inc.(DOW) | 43,542 | 39,745 | -3,797 | $2.52M | $2.11M | 1.23% | -$413.9K |
| Emerson Electric Co.(EMR) | 19,544 | 19,129 | -415 | $2.22M | $2.11M | 1.23% | -$109.4K |
| General Dynamics Corporation(GD) | 5,919 | 5,890 | -29 | $1.67M | $1.71M | 1.00% | +$36.9K |
| Texas Instruments Incorporated(TXN) | 7,711 | 8,521 | +810 | $1.34M | $1.66M | 0.97% | +$314.3K |
| Truist Financial Corporation(TFC) | 24,595 | 39,870 | +15,275 | $958.7K | $1.55M | 0.91% | +$590.2K |
| SanofiADR(SNY) | 30,475 | 31,105 | +630 | $1.48M | $1.51M | 0.88% | +$28.1K |
| Eli Lilly and Company(LLY) | 1,017 | 1,629 | +612 | $791.2K | $1.47M | 0.86% | +$683.7K |
| Visa Inc.CL A(V) | 4,855 | 5,270 | +415 | $1.35M | $1.38M | 0.81% | +$28.3K |
| Cisco Systems, Inc.(CSCO) | 27,695 | 28,170 | +475 | $1.38M | $1.34M | 0.78% | -$43.9K |
| Novartis AGADR(NVS) | 12,525 | 12,460 | -65 | $1.21M | $1.33M | 0.78% | +$114.9K |
| Eaton Corporation plcSHS(ETN) | 1,924 | 2,970 | +1,046 | $601.6K | $931.2K | 0.54% | +$329.6K |
| GE Aerospace(GE) | 0 | 5,116 | +5,116 | $0 | $813.3K | 0.48% | +$813.3K |
| JPMorgan Chase & Co.(JPM) | 3,379 | 3,379 | 0 | $676.8K | $683.5K | 0.40% | +$6.7K |
| BlackRock, Inc.(BLK) | 750 | 745 | -5 | $625.3K | $586.6K | 0.34% | -$38.7K |
| International Business Machines Corporation(IBM) | 2,125 | 2,125 | 0 | $405.8K | $367.5K | 0.21% | -$38.3K |
| Alphabet Inc.CL C(GOOG) | 1,760 | 1,760 | 0 | $268.0K | $322.8K | 0.19% | +$54.8K |
| The Southern Company(SO) | 3,565 | 3,565 | 0 | $255.7K | $276.5K | 0.16% | +$20.8K |
| Abbott Labs | 2,626 | 2,626 | 0 | $298.5K | $272.9K | 0.16% | -$25.6K |
| PepsiCo, Inc.(PEP) | 1,627 | 1,609 | -18 | $284.7K | $265.4K | 0.16% | -$19.4K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 795 | +795 | $0 | $244.7K | 0.14% | +$244.7K |
| Walmart Inc.(WMT) | 3,783 | 3,533 | -250 | $227.6K | $239.2K | 0.14% | +$11.6K |
| ONEOK, Inc.(OKE) | 2,851 | 2,851 | 0 | $228.6K | $232.5K | 0.14% | +$3.9K |
| McDonald's Corporation(MCD) | 877 | 877 | 0 | $247.3K | $223.5K | 0.13% | -$23.8K |
| The Home Depot, Inc.(HD) | 585 | 582 | -3 | $224.4K | $200.3K | 0.12% | -$24.1K |
| DuPont de Nemours, Inc.(DD) | 12,302 | 0 | -12,302 | $943.2K | $0 | — | -$943.2K |
| Ford Motor Company(F) | 94,029 | 0 | -94,029 | $1.25M | $0 | — | -$1.25M |
| General Electric Co | 5,553 | 0 | -5,553 | $974.8K | $0 | — | -$974.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,150 | 0 | -1,150 | $207.6K | $0 | — | -$207.6K |
| ConocoPhillips(COP) | 2,223 | 0 | -2,223 | $282.9K | $0 | — | -$282.9K |
| Booz Allen Hamilton Hldg CorCL A | 1,700 | 0 | -1,700 | $252.3K | $0 | — | -$252.3K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 21,000 | 0 | -21,000 | $111.1K | $0 | — | -$111.1K |