Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 110,480 | 108,397 | -2,083 | 19,058 | 25,131 | 13.66% | +6,073 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,665 | +26,665 | 0 | 1,926 | 1.05% | +1,926 |
| APPLE INC(AAPL) | 41,969 | 46,426 | +4,457 | 9,779 | 11,626 | 6.32% | +1,847 |
| AMAZON COM INC(AMZN) | 33,162 | 34,327 | +1,165 | 6,179 | 7,531 | 4.09% | +1,352 |
| ALPHABET INC(GOOG) | 35,474 | 37,054 | +1,580 | 5,883 | 7,014 | 3.81% | +1,131 |
| CULLEN FROST BANKERS INC(CFR) | 35,224 | 35,394 | +170 | 3,940 | 4,752 | 2.58% | +811 |
| NVIDIA CORPORATION(NVDA) | 54,677 | 55,407 | +730 | 6,640 | 7,441 | 4.05% | +801 |
| BLACKROCK INC(BLK) | 0 | 746 | +746 | 0 | 765 | 0.42% | +765 |
| MORGAN STANLEY(MS) | 25,783 | 27,348 | +1,565 | 2,688 | 3,438 | 1.87% | +751 |
| CONOCOPHILLIPS(COP) | 0 | 5,455 | +5,455 | 0 | 541 | 0.29% | +541 |
| VISA INC(V) | 6,157 | 6,892 | +735 | 1,693 | 2,178 | 1.18% | +485 |
| BANK AMERICA CORP | 106,217 | 106,542 | +325 | 4,215 | 4,683 | 2.55% | +468 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 562 | +562 | 0 | 390 | 0.21% | +390 |
| SYNOPSYS INC(SNPS) | 0 | 765 | +765 | 0 | 371 | 0.20% | +371 |
| EATON CORP PLC(ETN) | 3,905 | 4,975 | +1,070 | 1,294 | 1,651 | 0.90% | +357 |
| TRUIST FINL CORP(TFC) | 62,078 | 67,978 | +5,900 | 2,655 | 2,949 | 1.60% | +294 |
| EMERSON ELEC CO(EMR) | 18,904 | 18,904 | 0 | 2,068 | 2,343 | 1.27% | +275 |
| CISCO SYS INC(CSCO) | 28,676 | 28,905 | +229 | 1,526 | 1,711 | 0.93% | +185 |
| RTX CORPORATION(RTX) | 30,482 | 33,317 | +2,835 | 3,693 | 3,855 | 2.10% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 3,407 | 3,527 | +120 | 718 | 845 | 0.46% | +127 |
| WALMART INC(WMT) | 3,559 | 3,919 | +360 | 287 | 354 | 0.19% | +67 |
| ALPHABET INC(GOOG) | 1,800 | 1,900 | +100 | 301 | 362 | 0.20% | +61 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 865 | 915 | +50 | 234 | 275 | 0.15% | +40 |
| ELI LILLY & CO(LLY) | 2,309 | 2,689 | +380 | 2,046 | 2,076 | 1.13% | +30 |
| TEXAS INSTRS INC(TXN) | 10,121 | 11,296 | +1,175 | 2,091 | 2,118 | 1.15% | +27 |
| ONEOK INC NEW(OKE) | 2,851 | 2,851 | 0 | 260 | 286 | 0.16% | +26 |
| HOME DEPOT INC(HD) | 590 | 649 | +59 | 239 | 252 | 0.14% | +13 |
| ABBOTT LABS | 2,559 | 2,640 | +81 | 292 | 299 | 0.16% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,133 | 2,125 | -8 | 472 | 467 | 0.25% | -4 |
| PEPSICO INC(PEP) | 1,485 | 1,485 | 0 | 253 | 226 | 0.12% | -27 |
| SOUTHERN CO(SO) | 3,565 | 3,565 | 0 | 321 | 293 | 0.16% | -28 |
| MICROSOFT CORP(MSFT) | 29,652 | 30,127 | +475 | 12,759 | 12,699 | 6.90% | -61 |
| PROCTER AND GAMBLE CO(PG) | 17,116 | 17,185 | +69 | 2,964 | 2,881 | 1.57% | -83 |
| SHELL PLC(SHEL) | 42,818 | 43,463 | +645 | 2,824 | 2,723 | 1.48% | -101 |
| GE AEROSPACE(GE) | 4,723 | 4,398 | -325 | 891 | 734 | 0.40% | -157 |
| CORTEVA INC(CTVA) | 39,673 | 37,708 | -1,965 | 2,332 | 2,148 | 1.17% | -185 |
| NOVARTIS AG(NVS) | 12,460 | 12,460 | 0 | 1,433 | 1,212 | 0.66% | -221 |
| GENERAL DYNAMICS CORP(GD) | 5,890 | 5,890 | 0 | 1,780 | 1,552 | 0.84% | -228 |
| PFIZER INC(PFE) | 103,686 | 104,395 | +709 | 3,001 | 2,770 | 1.51% | -231 |
| CHEVRON CORP NEW(CVX) | 24,929 | 23,667 | -1,262 | 3,671 | 3,428 | 1.86% | -243 |
| SANOFI(SNY) | 30,845 | 31,145 | +300 | 1,778 | 1,502 | 0.82% | -275 |
| NORTHROP GRUMMAN CORP(NOC) | 8,025 | 8,405 | +380 | 4,238 | 3,944 | 2.14% | -293 |
| INTEL CORP(INTC) | 75,611 | 68,301 | -7,310 | 1,774 | 1,369 | 0.74% | -404 |
| NUTRIEN LTD(NTR) | 57,330 | 52,305 | -5,025 | 2,755 | 2,341 | 1.27% | -415 |
| UNITED PARCEL SERVICE INC(UPS) | 23,900 | 21,800 | -2,100 | 3,259 | 2,749 | 1.49% | -510 |
| EXXON MOBIL CORP | 66,987 | 67,927 | +940 | 7,852 | 7,307 | 3.97% | -545 |
| ADOBE INC(ADBE) | 5,655 | 5,345 | -310 | 2,928 | 2,377 | 1.29% | -551 |
| DOW INC(DOW) | 40,445 | 41,050 | +605 | 2,210 | 1,647 | 0.90% | -562 |
| MERCK & CO INC(MRK) | 33,269 | 32,279 | -990 | 3,778 | 3,211 | 1.75% | -567 |
| PHILLIPS 66(PSX) | 30,739 | 30,109 | -630 | 4,041 | 3,430 | 1.86% | -610 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,562 | 4,122 | -440 | 2,822 | 2,144 | 1.17% | -678 |
| APPLIED MATLS INC | 14,445 | 13,765 | -680 | 2,919 | 2,239 | 1.22% | -680 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,265 | 18,455 | -810 | 4,583 | 3,881 | 2.11% | -702 |
| BLACKROCK INC(BLK) | 746 | 0 | -746 | 708 | 0 | — | -708 |
| BARRICK GOLD CORP | 184,230 | 189,860 | +5,630 | 3,664 | 2,943 | 1.60% | -722 |
| LOCKHEED MARTIN CORP(LMT) | 9,806 | 10,201 | +395 | 5,732 | 4,957 | 2.69% | -775 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27,012 | 23,972 | -3,040 | 2,169 | 1,375 | 0.75% | -794 |
| FREEPORT-MCMORAN INC(FCX) | 124,764 | 128,349 | +3,585 | 6,228 | 4,888 | 2.66% | -1,341 |
| NEWMONT CORP(NEM) | 93,237 | 89,722 | -3,515 | 4,984 | 3,339 | 1.82% | -1,644 |
| LAM RESEARCH CORP(LRCX) | 2,485 | 0 | -2,485 | 2,028 | 0 | — | -2,028 |