Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 34,272 | 41,969 | +7,697 | 7,218 | 9,779 | 5.40% | +2,560 |
| BROADCOM INC(AVGO) | 11,007 | 110,480 | +99,473 | 17,672 | 19,058 | 10.53% | +1,386 |
| NEWMONT CORP(NEM) | 88,190 | 93,237 | +5,047 | 3,693 | 4,984 | 2.75% | +1,291 |
| LOCKHEED MARTIN CORP(LMT) | 9,541 | 9,806 | +265 | 4,457 | 5,732 | 3.17% | +1,276 |
| TRUIST FINL CORP(TFC) | 39,870 | 62,078 | +22,208 | 1,549 | 2,655 | 1.47% | +1,106 |
| CULLEN FROST BANKERS INC(CFR) | 29,387 | 35,224 | +5,837 | 2,987 | 3,940 | 2.18% | +954 |
| NORTHROP GRUMMAN CORP(NOC) | 7,770 | 8,025 | +255 | 3,387 | 4,238 | 2.34% | +850 |
| BARRICK GOLD CORP | 176,455 | 184,230 | +7,775 | 2,943 | 3,664 | 2.03% | +721 |
| RTX CORPORATION(RTX) | 30,745 | 30,482 | -263 | 3,086 | 3,693 | 2.04% | +607 |
| ELI LILLY & CO(LLY) | 1,629 | 2,309 | +680 | 1,475 | 2,046 | 1.13% | +571 |
| TEXAS INSTRS INC(TXN) | 8,521 | 10,121 | +1,600 | 1,658 | 2,091 | 1.16% | +433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,372 | 4,562 | +190 | 2,418 | 2,822 | 1.56% | +404 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,660 | 19,265 | +605 | 4,191 | 4,583 | 2.53% | +392 |
| EATON CORP PLC(ETN) | 2,970 | 3,905 | +935 | 931 | 1,294 | 0.72% | +363 |
| EXXON MOBIL CORP | 65,073 | 66,987 | +1,914 | 7,491 | 7,852 | 4.34% | +361 |
| VISA INC(V) | 5,270 | 6,157 | +887 | 1,383 | 1,693 | 0.94% | +310 |
| MORGAN STANLEY(MS) | 24,695 | 25,783 | +1,088 | 2,400 | 2,688 | 1.49% | +288 |
| FREEPORT-MCMORAN INC(FCX) | 122,319 | 124,764 | +2,445 | 5,945 | 6,228 | 3.44% | +284 |
| SANOFI(SNY) | 31,105 | 30,845 | -260 | 1,509 | 1,778 | 0.98% | +268 |
| CISCO SYS INC(CSCO) | 28,170 | 28,676 | +506 | 1,338 | 1,526 | 0.84% | +188 |
| PFIZER INC(PFE) | 100,570 | 103,686 | +3,116 | 2,814 | 3,001 | 1.66% | +187 |
| BLACKROCK INC(BLK) | 745 | 746 | +1 | 587 | 708 | 0.39% | +122 |
| NOVARTIS AG(NVS) | 12,460 | 12,460 | 0 | 1,326 | 1,433 | 0.79% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,125 | 2,133 | +8 | 368 | 472 | 0.26% | +104 |
| DOW INC(DOW) | 39,745 | 40,445 | +700 | 2,108 | 2,210 | 1.22% | +101 |
| GE AEROSPACE(GE) | 5,116 | 4,723 | -393 | 813 | 891 | 0.49% | +77 |
| PROCTER AND GAMBLE CO(PG) | 17,511 | 17,116 | -395 | 2,888 | 2,964 | 1.64% | +77 |
| GENERAL DYNAMICS CORP(GD) | 5,890 | 5,890 | 0 | 1,709 | 1,780 | 0.98% | +71 |
| WALMART INC(WMT) | 3,533 | 3,559 | +26 | 239 | 287 | 0.16% | +48 |
| SOUTHERN CO(SO) | 3,565 | 3,565 | 0 | 277 | 321 | 0.18% | +45 |
| HOME DEPOT INC(HD) | 582 | 590 | +8 | 200 | 239 | 0.13% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 3,379 | 3,407 | +28 | 683 | 718 | 0.40% | +35 |
| ONEOK INC NEW(OKE) | 2,851 | 2,851 | 0 | 232 | 260 | 0.14% | +27 |
| ABBOTT LABS | 2,626 | 2,559 | -67 | 273 | 292 | 0.16% | +19 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 795 | 865 | +70 | 245 | 234 | 0.13% | -10 |
| PEPSICO INC(PEP) | 1,609 | 1,485 | -124 | 265 | 253 | 0.14% | -13 |
| CHEVRON CORP NEW(CVX) | 23,557 | 24,929 | +1,372 | 3,685 | 3,671 | 2.03% | -13 |
| ALPHABET INC(GOOG) | 1,760 | 1,800 | +40 | 323 | 301 | 0.17% | -22 |
| AMAZON COM INC(AMZN) | 32,100 | 33,162 | +1,062 | 6,203 | 6,179 | 3.42% | -24 |
| EMERSON ELEC CO(EMR) | 19,129 | 18,904 | -225 | 2,107 | 2,068 | 1.14% | -40 |
| UNITED PARCEL SERVICE INC(UPS) | 24,165 | 23,900 | -265 | 3,307 | 3,259 | 1.80% | -48 |
| ADOBE INC(ADBE) | 5,372 | 5,655 | +283 | 2,984 | 2,928 | 1.62% | -56 |
| BANK AMERICA CORP | 107,549 | 106,217 | -1,332 | 4,277 | 4,215 | 2.33% | -63 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,437 | 27,012 | +2,575 | 2,236 | 2,169 | 1.20% | -67 |
| PHILLIPS 66(PSX) | 29,444 | 30,739 | +1,295 | 4,157 | 4,041 | 2.23% | -116 |
| APPLIED MATLS INC | 12,945 | 14,445 | +1,500 | 3,055 | 2,919 | 1.61% | -136 |
| CORTEVA INC(CTVA) | 45,948 | 39,673 | -6,275 | 2,478 | 2,332 | 1.29% | -146 |
| NUTRIEN LTD(NTR) | 57,735 | 57,330 | -405 | 2,939 | 2,755 | 1.52% | -184 |
| MCDONALDS CORP(MCD) | 877 | 0 | -877 | 223 | 0 | — | -223 |
| MERCK & CO INC(MRK) | 32,656 | 33,269 | +613 | 4,043 | 3,778 | 2.09% | -265 |
| MICROSOFT CORP(MSFT) | 29,167 | 29,652 | +485 | 13,036 | 12,759 | 7.05% | -277 |
| SHELL PLC(SHEL) | 43,003 | 42,818 | -185 | 3,104 | 2,824 | 1.56% | -280 |
| NVIDIA CORPORATION(NVDA) | 56,485 | 54,677 | -1,808 | 6,978 | 6,640 | 3.67% | -338 |
| ALPHABET INC(GOOG) | 34,350 | 35,474 | +1,124 | 6,257 | 5,883 | 3.25% | -373 |
| LAM RESEARCH CORP(LRCX) | 2,275 | 2,485 | +210 | 2,423 | 2,028 | 1.12% | -395 |
| INTEL CORP(INTC) | 73,571 | 75,611 | +2,040 | 2,278 | 1,774 | 0.98% | -505 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,223 | 0 | -53,223 | 2,210 | 0 | — | -2,210 |