Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 40,293 | 42,163 | +1,870 | 9,795 | 13,197 | 5.41% | +3,402 |
| BARRICK MNG CORP(B) | 209,905 | 215,530 | +5,625 | 6,879 | 9,386 | 3.85% | +2,508 |
| LAM RESEARCH CORP(LRCX) | 34,379 | 38,594 | +4,215 | 4,603 | 6,607 | 2.71% | +2,003 |
| FREEPORT-MCMORAN INC(FCX) | 136,793 | 142,283 | +5,490 | 5,365 | 7,227 | 2.96% | +1,862 |
| NEWMONT CORP(NEM) | 96,480 | 98,570 | +2,090 | 8,134 | 9,842 | 4.04% | +1,708 |
| ELI LILLY & CO(LLY) | 3,396 | 3,860 | +464 | 2,591 | 4,148 | 1.70% | +1,557 |
| APPLIED MATLS INC | 17,507 | 19,752 | +2,245 | 3,584 | 5,076 | 2.08% | +1,492 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,484 | 4,199 | +715 | 3,373 | 4,492 | 1.84% | +1,120 |
| MORGAN STANLEY(MS) | 27,326 | 29,969 | +2,643 | 4,344 | 5,320 | 2.18% | +977 |
| EXXON MOBIL CORP | 70,416 | 72,956 | +2,540 | 7,939 | 8,780 | 3.60% | +840 |
| RTX CORPORATION(RTX) | 35,760 | 36,525 | +765 | 5,984 | 6,699 | 2.75% | +715 |
| BROADCOM INC(AVGO) | 96,777 | 94,248 | -2,529 | 31,928 | 32,619 | 13.38% | +692 |
| AMAZON COM INC(AMZN) | 34,716 | 35,732 | +1,016 | 7,623 | 8,248 | 3.38% | +625 |
| NVIDIA CORPORATION(NVDA) | 56,766 | 59,866 | +3,100 | 10,591 | 11,165 | 4.58% | +574 |
| MERCK & CO INC(MRK) | 28,349 | 27,719 | -630 | 2,379 | 2,918 | 1.20% | +538 |
| VISA INC(V) | 8,883 | 10,135 | +1,252 | 3,032 | 3,554 | 1.46% | +522 |
| MASTERCARD INCORPORATED(MA) | 765 | 1,440 | +675 | 435 | 822 | 0.34% | +387 |
| CHEVRON CORP NEW(CVX) | 25,967 | 28,135 | +2,168 | 4,032 | 4,288 | 1.76% | +256 |
| TRUIST FINL CORP(TFC) | 76,945 | 76,305 | -640 | 3,518 | 3,755 | 1.54% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,150 | 3,030 | -120 | 1,528 | 1,756 | 0.72% | +228 |
| CATERPILLAR INC(CAT) | 0 | 375 | +375 | 0 | 215 | 0.09% | +215 |
| AMGEN INC(AMGN) | 0 | 640 | +640 | 0 | 209 | 0.09% | +209 |
| ADOBE INC(ADBE) | 5,830 | 6,395 | +565 | 2,057 | 2,238 | 0.92% | +182 |
| APPLE INC(AAPL) | 45,014 | 42,757 | -2,257 | 11,462 | 11,624 | 4.77% | +162 |
| TEXAS INSTRS INC(TXN) | 11,967 | 13,412 | +1,445 | 2,199 | 2,327 | 0.95% | +128 |
| CISCO SYS INC(CSCO) | 29,655 | 27,855 | -1,800 | 2,029 | 2,146 | 0.88% | +117 |
| SANOFI SA(SNY) | 35,250 | 36,100 | +850 | 1,664 | 1,749 | 0.72% | +86 |
| SHELL PLC(SHEL) | 44,408 | 44,388 | -20 | 3,177 | 3,262 | 1.34% | +85 |
| INTEL CORP(INTC) | 65,251 | 61,351 | -3,900 | 2,189 | 2,264 | 0.93% | +75 |
| WALMART INC(WMT) | 3,919 | 3,919 | 0 | 404 | 437 | 0.18% | +33 |
| UNITED PARCEL SERVICE INC(UPS) | 17,280 | 14,870 | -2,410 | 1,443 | 1,475 | 0.61% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,050 | 2,050 | 0 | 578 | 607 | 0.25% | +29 |
| EMERSON ELEC CO(EMR) | 18,299 | 18,274 | -25 | 2,400 | 2,425 | 0.99% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 3,354 | 3,354 | 0 | 1,058 | 1,081 | 0.44% | +23 |
| GE AEROSPACE(GE) | 3,179 | 3,164 | -15 | 956 | 975 | 0.40% | +18 |
| NOVARTIS AG(NVS) | 12,615 | 11,685 | -930 | 1,618 | 1,611 | 0.66% | -7 |
| CONOCOPHILLIPS(COP) | 5,020 | 4,995 | -25 | 475 | 468 | 0.19% | -7 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,275 | 20,007 | +732 | 5,887 | 5,873 | 2.41% | -13 |
| BANK AMERICA CORP | 89,897 | 83,997 | -5,900 | 4,638 | 4,620 | 1.90% | -18 |
| SOUTHERN CO(SO) | 2,860 | 2,860 | 0 | 271 | 249 | 0.10% | -22 |
| PFIZER INC(PFE) | 88,492 | 89,481 | +989 | 2,255 | 2,228 | 0.91% | -27 |
| ABBOTT LABS | 2,640 | 2,565 | -75 | 354 | 321 | 0.13% | -32 |
| HOME DEPOT INC(HD) | 1,099 | 1,099 | 0 | 445 | 378 | 0.16% | -67 |
| BLACKROCK INC(BLK) | 726 | 726 | 0 | 846 | 777 | 0.32% | -69 |
| CULLEN FROST BANKERS INC(CFR) | 33,521 | 32,936 | -585 | 4,249 | 4,171 | 1.71% | -79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,708 | 2,308 | -400 | 494 | 410 | 0.17% | -84 |
| CORTEVA INC(CTVA) | 28,362 | 27,132 | -1,230 | 1,918 | 1,819 | 0.75% | -99 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,817 | 9,197 | -1,620 | 695 | 586 | 0.24% | -109 |
| ALPHABET INC(GOOG) | 1,900 | 900 | -1,000 | 463 | 282 | 0.12% | -180 |
| NORTHROP GRUMMAN CORP(NOC) | 8,879 | 9,122 | +243 | 5,410 | 5,201 | 2.13% | -209 |
| AT&T INC(T) | 7,400 | 0 | -7,400 | 209 | 0 | — | -209 |
| GENERAL DYNAMICS CORP(GD) | 5,965 | 5,415 | -550 | 2,034 | 1,823 | 0.75% | -211 |
| PROCTER AND GAMBLE CO(PG) | 16,940 | 16,631 | -309 | 2,603 | 2,383 | 0.98% | -219 |
| LOCKHEED MARTIN CORP(LMT) | 9,804 | 9,613 | -191 | 4,894 | 4,650 | 1.91% | -245 |
| NUTRIEN LTD(NTR) | 46,375 | 38,765 | -7,610 | 2,723 | 2,393 | 0.98% | -330 |
| PHILLIPS 66(PSX) | 31,099 | 29,599 | -1,500 | 4,230 | 3,819 | 1.57% | -411 |
| EATON CORP PLC(ETN) | 6,268 | 5,921 | -347 | 2,346 | 1,886 | 0.77% | -460 |
| MICROSOFT CORP(MSFT) | 30,883 | 30,780 | -103 | 15,996 | 14,886 | 6.11% | -1,110 |