Disclosed positions
| BROADCOM INC | AVGO | COM | $34,332,942 | 90,888 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $17,089,235 | 39,437 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,148,121 | 45,186 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $14,853,312 | 20,544 | SH | None |
| APPLE INC | AAPL | COM | $13,779,818 | 47,622 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,546,443 | 62,704 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,165,201 | 32,613 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $10,128,666 | 74,083 | SH | None |
| NEWMONT CORP | NEM | COM | $9,462,728 | 101,314 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $9,306,600 | 4,678 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,279,530 | 38,934 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $9,182,066 | 146,002 | SH | None |
| INTEL CORP | INTC | COM | $8,503,607 | 60,901 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $8,042,548 | 218,964 | SH | None |
| RTX CORPORATION | RTX | COM | $7,076,929 | 37,300 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $6,600,020 | 31,573 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $6,080,596 | 20,925 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,335,065 | 4,448 | SH | None |
| PHILLIPS 66 | PSX | COM | $5,238,860 | 30,990 | SH | None |
| CULLEN FROST BANKERS INC | CFR | COM | $5,228,648 | 33,838 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $5,086,958 | 9,985 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,899,536 | 29,558 | SH | None |
| BANK OF AMER CORP | BAC | COM | $4,872,649 | 85,515 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $4,743,204 | 9,313 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $4,453,166 | 14,940 | SH | None |
| TRUIST FINL CORP | TFC | COM | $3,986,447 | 80,017 | SH | None |
| VISA INC | V | COM CL A | $3,939,016 | 11,481 | SH | None |
| MERCK & CO INC | MRK | COM | $3,741,792 | 29,119 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,598,387 | 30,635 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $3,551,972 | 45,808 | SH | None |
| EATON CORP PLC | ETN | SHS | $3,351,860 | 7,866 | SH | None |
| EMERSON ELEC CO | EMR | COM | $2,631,240 | 18,381 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,533,499 | 17,277 | SH | None |
| PFIZER INC | PFE | COM | $2,411,997 | 100,166 | SH | None |
| CORTEVA INC | CTVA | COM | $2,255,041 | 26,627 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $2,048,148 | 5,782 | SH | None |
| SANOFI SA | SNY | SPONSORED ADR | $1,862,109 | 43,650 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $1,832,057 | 11,690 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,561,930 | 4,772 | SH | None |
| INVESTAR HOLDING CORP | ISTR | COM | $1,495,094 | 49,903 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,346,152 | 2,685 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,040,194 | 977 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $958,891 | 1,867 | SH | None |
| GE AEROSPACE | GE | COM NEW | $914,891 | 2,448 | SH | None |
| BLACKROCK INC | BLK | COM | $698,093 | 726 | SH | None |
| WALMART INC | WMT | COM | $696,209 | 6,147 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $623,990 | 6,842 | SH | None |
| CONOCOPHILLIPS | COP | COM | $606,087 | 5,830 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $576,481 | 2,050 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $448,145 | 609 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.