Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 99,482 | 96,181 | -3,301 | 16,656 | 26,512 | 14.12% | +9,856 |
| BARRICK MNG CORP(B) | 0 | 191,225 | +191,225 | 0 | 3,981 | 2.12% | +3,981 |
| MICROSOFT CORP(MSFT) | 29,427 | 29,280 | -147 | 11,047 | 14,564 | 7.76% | +3,518 |
| NVIDIA CORPORATION(NVDA) | 50,184 | 52,139 | +1,955 | 5,439 | 8,237 | 4.39% | +2,798 |
| NEWMONT CORP(NEM) | 86,517 | 88,907 | +2,390 | 4,177 | 5,180 | 2.76% | +1,003 |
| AMAZON COM INC(AMZN) | 32,392 | 32,557 | +165 | 6,163 | 7,143 | 3.80% | +980 |
| ALPHABET INC(GOOG) | 36,287 | 37,032 | +745 | 5,611 | 6,526 | 3.48% | +915 |
| LAM RESEARCH CORP(LRCX) | 26,600 | 28,870 | +2,270 | 1,934 | 2,810 | 1.50% | +876 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,997 | 2,684 | +687 | 1,323 | 2,151 | 1.15% | +828 |
| FREEPORT-MCMORAN INC(FCX) | 123,579 | 126,559 | +2,980 | 4,679 | 5,486 | 2.92% | +808 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,325 | 17,520 | +195 | 3,626 | 4,395 | 2.34% | +768 |
| MORGAN STANLEY(MS) | 24,216 | 24,336 | +120 | 2,825 | 3,428 | 1.83% | +603 |
| APPLIED MATLS INC | 13,695 | 14,145 | +450 | 1,987 | 2,590 | 1.38% | +602 |
| EATON CORP PLC(ETN) | 4,790 | 4,930 | +140 | 1,302 | 1,760 | 0.94% | +458 |
| EMERSON ELEC CO(EMR) | 18,524 | 18,309 | -215 | 2,031 | 2,441 | 1.30% | +410 |
| RTX CORPORATION(RTX) | 33,071 | 32,732 | -339 | 4,381 | 4,780 | 2.55% | +399 |
| NUTRIEN LTD(NTR) | 47,685 | 46,940 | -745 | 2,369 | 2,734 | 1.46% | +365 |
| CORTEVA INC(CTVA) | 32,163 | 30,872 | -1,291 | 2,024 | 2,301 | 1.23% | +277 |
| CISCO SYS INC(CSCO) | 29,005 | 29,455 | +450 | 1,790 | 2,044 | 1.09% | +254 |
| VISA INC(V) | 6,907 | 7,524 | +617 | 2,421 | 2,671 | 1.42% | +251 |
| TEXAS INSTRS INC(TXN) | 9,776 | 9,617 | -159 | 1,757 | 1,997 | 1.06% | +240 |
| TRUIST FINL CORP(TFC) | 74,308 | 76,003 | +1,695 | 3,058 | 3,267 | 1.74% | +210 |
| BANK AMERICA CORP | 97,122 | 89,967 | -7,155 | 4,053 | 4,257 | 2.27% | +204 |
| LOCKHEED MARTIN CORP(LMT) | 9,596 | 9,645 | +49 | 4,287 | 4,467 | 2.38% | +180 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 13,237 | 11,667 | -1,570 | 641 | 821 | 0.44% | +180 |
| GENERAL DYNAMICS CORP(GD) | 5,890 | 5,965 | +75 | 1,605 | 1,740 | 0.93% | +134 |
| NOVARTIS AG(NVS) | 12,310 | 12,310 | 0 | 1,372 | 1,490 | 0.79% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 3,527 | 3,353 | -174 | 865 | 972 | 0.52% | +107 |
| CULLEN FROST BANKERS INC(CFR) | 33,679 | 33,479 | -200 | 4,217 | 4,303 | 2.29% | +87 |
| BLACKROCK INC(BLK) | 746 | 726 | -20 | 706 | 762 | 0.41% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,125 | 1,950 | -175 | 528 | 575 | 0.31% | +46 |
| ALPHABET INC(GOOG) | 1,900 | 1,900 | 0 | 297 | 337 | 0.18% | +40 |
| WALMART INC(WMT) | 3,919 | 3,919 | 0 | 344 | 383 | 0.20% | +39 |
| ADOBE INC(ADBE) | 5,350 | 5,370 | +20 | 2,052 | 2,078 | 1.11% | +26 |
| ABBOTT LABS | 2,640 | 2,640 | 0 | 350 | 359 | 0.19% | +9 |
| AT&T INC(T) | 7,743 | 7,700 | -43 | 219 | 223 | 0.12% | +4 |
| SOUTHERN CO(SO) | 2,940 | 2,940 | 0 | 270 | 270 | 0.14% | -0 |
| GE AEROSPACE(GE) | 4,405 | 3,400 | -1,005 | 882 | 875 | 0.47% | -7 |
| AMGEN INC(AMGN) | 705 | 755 | +50 | 220 | 211 | 0.11% | -9 |
| HOME DEPOT INC(HD) | 1,126 | 1,099 | -27 | 413 | 403 | 0.21% | -10 |
| INTEL CORP(INTC) | 64,641 | 64,436 | -205 | 1,468 | 1,443 | 0.77% | -25 |
| NORTHROP GRUMMAN CORP(NOC) | 8,005 | 8,125 | +120 | 4,099 | 4,062 | 2.16% | -36 |
| ONEOK INC NEW(OKE) | 2,851 | 2,851 | 0 | 283 | 233 | 0.12% | -50 |
| ELI LILLY & CO(LLY) | 2,784 | 2,876 | +92 | 2,299 | 2,242 | 1.19% | -57 |
| CONOCOPHILLIPS(COP) | 5,455 | 5,030 | -425 | 573 | 451 | 0.24% | -121 |
| SHELL PLC(SHEL) | 44,088 | 44,013 | -75 | 3,231 | 3,099 | 1.65% | -132 |
| PFIZER INC(PFE) | 87,266 | 85,347 | -1,919 | 2,211 | 2,069 | 1.10% | -142 |
| PHILLIPS 66(PSX) | 28,229 | 27,734 | -495 | 3,486 | 3,309 | 1.76% | -177 |
| SANOFI(SNY) | 31,925 | 32,850 | +925 | 1,771 | 1,587 | 0.85% | -184 |
| PROCTER AND GAMBLE CO(PG) | 17,480 | 17,295 | -185 | 2,979 | 2,755 | 1.47% | -224 |
| PEPSICO INC(PEP) | 1,785 | 0 | -1,785 | 268 | 0 | — | -268 |
| MERCK & CO INC(MRK) | 28,929 | 28,784 | -145 | 2,597 | 2,279 | 1.21% | -318 |
| SYNOPSYS INC(SNPS) | 750 | 0 | -750 | 322 | 0 | — | -322 |
| UNITED PARCEL SERVICE INC(UPS) | 19,630 | 17,665 | -1,965 | 2,159 | 1,783 | 0.95% | -376 |
| CHEVRON CORP NEW(CVX) | 22,480 | 22,487 | +7 | 3,761 | 3,220 | 1.71% | -541 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,040 | 3,370 | -670 | 2,010 | 1,366 | 0.73% | -644 |
| EXXON MOBIL CORP | 66,136 | 66,201 | +65 | 7,866 | 7,137 | 3.80% | -729 |
| APPLE INC(AAPL) | 46,831 | 44,959 | -1,872 | 10,403 | 9,224 | 4.91% | -1,178 |
| DOW INC(DOW) | 40,280 | 0 | -40,280 | 1,407 | 0 | — | -1,407 |
| BARRICK GOLD CORP | 182,325 | 0 | -182,325 | 3,544 | 0 | — | -3,544 |