Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 10,850 | 11,007 | +157 | 14,381 | 17,672 | 10.33% | +3,291 |
| NVIDIA CORPORATION(NVDA) | 5,575 | 56,485 | +50,910 | 5,037 | 6,978 | 4.08% | +1,941 |
| APPLE INC(AAPL) | 34,260 | 34,272 | +12 | 5,875 | 7,218 | 4.22% | +1,343 |
| NEWMONT CORP(NEM) | 68,335 | 88,190 | +19,855 | 2,449 | 3,693 | 2.16% | +1,243 |
| ALPHABET INC(GOOG) | 34,115 | 34,350 | +235 | 5,149 | 6,257 | 3.66% | +1,108 |
| GE AEROSPACE(GE) | 0 | 5,116 | +5,116 | 0 | 813 | 0.48% | +813 |
| MICROSOFT CORP(MSFT) | 29,209 | 29,167 | -42 | 12,289 | 13,036 | 7.62% | +748 |
| ELI LILLY & CO(LLY) | 1,017 | 1,629 | +612 | 791 | 1,475 | 0.86% | +684 |
| TRUIST FINL CORP(TFC) | 24,595 | 39,870 | +15,275 | 959 | 1,549 | 0.91% | +590 |
| APPLIED MATLS INC | 12,440 | 12,945 | +505 | 2,566 | 3,055 | 1.79% | +489 |
| AMAZON COM INC(AMZN) | 31,715 | 32,100 | +385 | 5,721 | 6,203 | 3.63% | +483 |
| ADOBE INC(ADBE) | 5,127 | 5,372 | +245 | 2,587 | 2,984 | 1.74% | +397 |
| EATON CORP PLC(ETN) | 1,924 | 2,970 | +1,046 | 602 | 931 | 0.54% | +330 |
| TEXAS INSTRS INC(TXN) | 7,711 | 8,521 | +810 | 1,343 | 1,658 | 0.97% | +314 |
| LAM RESEARCH CORP(LRCX) | 2,220 | 2,275 | +55 | 2,157 | 2,423 | 1.42% | +266 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 795 | +795 | 0 | 245 | 0.14% | +245 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,530 | 18,660 | +130 | 3,949 | 4,191 | 2.45% | +242 |
| BARRICK GOLD CORP | 165,245 | 176,455 | +11,210 | 2,750 | 2,943 | 1.72% | +194 |
| SHELL PLC(SHEL) | 43,453 | 43,003 | -450 | 2,913 | 3,104 | 1.81% | +191 |
| FREEPORT-MCMORAN INC(FCX) | 122,849 | 122,319 | -530 | 5,776 | 5,945 | 3.48% | +168 |
| MORGAN STANLEY(MS) | 23,830 | 24,695 | +865 | 2,244 | 2,400 | 1.40% | +156 |
| LOCKHEED MARTIN CORP(LMT) | 9,461 | 9,541 | +80 | 4,304 | 4,457 | 2.61% | +153 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,627 | 24,437 | +810 | 2,120 | 2,236 | 1.31% | +116 |
| NOVARTIS AG(NVS) | 12,525 | 12,460 | -65 | 1,212 | 1,326 | 0.78% | +115 |
| BANK AMERICA CORP | 109,819 | 107,549 | -2,270 | 4,164 | 4,277 | 2.50% | +113 |
| RTX CORPORATION(RTX) | 30,955 | 30,745 | -210 | 3,019 | 3,086 | 1.80% | +67 |
| PFIZER INC(PFE) | 99,096 | 100,570 | +1,474 | 2,750 | 2,814 | 1.64% | +64 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 268 | 323 | 0.19% | +55 |
| GENERAL DYNAMICS CORP(GD) | 5,919 | 5,890 | -29 | 1,672 | 1,709 | 1.00% | +37 |
| CHEVRON CORP NEW(CVX) | 23,137 | 23,557 | +420 | 3,650 | 3,685 | 2.15% | +35 |
| VISA INC(V) | 4,855 | 5,270 | +415 | 1,355 | 1,383 | 0.81% | +28 |
| SANOFI(SNY) | 30,475 | 31,105 | +630 | 1,481 | 1,509 | 0.88% | +28 |
| SOUTHERN CO(SO) | 3,565 | 3,565 | 0 | 256 | 277 | 0.16% | +21 |
| WALMART INC(WMT) | 3,783 | 3,533 | -250 | 228 | 239 | 0.14% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 3,379 | 3,379 | 0 | 677 | 683 | 0.40% | +7 |
| ONEOK INC NEW(OKE) | 2,851 | 2,851 | 0 | 229 | 232 | 0.14% | +4 |
| PROCTER AND GAMBLE CO(PG) | 17,781 | 17,511 | -270 | 2,885 | 2,888 | 1.69% | +3 |
| PEPSICO INC(PEP) | 1,627 | 1,609 | -18 | 285 | 265 | 0.16% | -19 |
| MCDONALDS CORP(MCD) | 877 | 877 | 0 | 247 | 223 | 0.13% | -24 |
| HOME DEPOT INC(HD) | 585 | 582 | -3 | 224 | 200 | 0.12% | -24 |
| ABBOTT LABS | 2,626 | 2,626 | 0 | 298 | 273 | 0.16% | -26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,125 | 2,125 | 0 | 406 | 368 | 0.21% | -38 |
| BLACKROCK INC(BLK) | 750 | 745 | -5 | 625 | 587 | 0.34% | -39 |
| CISCO SYS INC(CSCO) | 27,695 | 28,170 | +475 | 1,382 | 1,338 | 0.78% | -44 |
| EXXON MOBIL CORP | 65,004 | 65,073 | +69 | 7,556 | 7,491 | 4.38% | -65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,272 | 4,372 | +100 | 2,483 | 2,418 | 1.41% | -65 |
| EMERSON ELEC CO(EMR) | 19,544 | 19,129 | -415 | 2,217 | 2,107 | 1.23% | -109 |
| SAN JUAN BASIN RTY TR | 21,000 | 0 | -21,000 | 111 | 0 | — | -111 |
| NUTRIEN LTD(NTR) | 57,040 | 57,735 | +695 | 3,098 | 2,939 | 1.72% | -159 |
| MERCK & CO INC(MRK) | 32,151 | 32,656 | +505 | 4,242 | 4,043 | 2.36% | -200 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,150 | 0 | -1,150 | 208 | 0 | — | -208 |
| UNITED PARCEL SERVICE INC(UPS) | 23,820 | 24,165 | +345 | 3,540 | 3,307 | 1.93% | -233 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,700 | 0 | -1,700 | 252 | 0 | — | -252 |
| CONOCOPHILLIPS(COP) | 2,223 | 0 | -2,223 | 283 | 0 | — | -283 |
| CORTEVA INC(CTVA) | 47,886 | 45,948 | -1,938 | 2,762 | 2,478 | 1.45% | -283 |
| NORTHROP GRUMMAN CORP(NOC) | 7,731 | 7,770 | +39 | 3,700 | 3,387 | 1.98% | -313 |
| CULLEN FROST BANKERS INC(CFR) | 29,637 | 29,387 | -250 | 3,336 | 2,987 | 1.75% | -350 |
| DOW INC(DOW) | 43,542 | 39,745 | -3,797 | 2,522 | 2,108 | 1.23% | -414 |
| PHILLIPS 66(PSX) | 29,200 | 29,444 | +244 | 4,770 | 4,157 | 2.43% | -613 |
| INTEL CORP(INTC) | 71,789 | 73,571 | +1,782 | 3,171 | 2,278 | 1.33% | -892 |
| DUPONT DE NEMOURS INC(DD) | 12,302 | 0 | -12,302 | 943 | 0 | — | -943 |
| GENERAL ELECTRIC CO | 5,553 | 0 | -5,553 | 975 | 0 | — | -975 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,783 | 53,223 | -6,560 | 3,242 | 2,210 | 1.29% | -1,032 |
| FORD MTR CO DEL(F) | 94,029 | 0 | -94,029 | 1,249 | 0 | — | -1,249 |