SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Full voting authority
1.86M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 92.03K | SH | $28.48M 11.04% | 92.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.03K | SH | $12.66M 4.91% | 44.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.60K | SH | $12.49M 4.84% | 73.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.10K | SH | $11.88M 4.60% | 32.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.40K | SH | $11.27M 4.37% | 44.40K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 99.61K | SH | $10.78M 4.18% | 99.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.44K | SH | $10.72M 4.15% | 61.44K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 215.55K | SH | $8.79M 3.41% | 215.55K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 143.69K | SH | $8.45M 3.27% | 143.69K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 39.19K | SH | $8.37M 3.24% | 39.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.13K | SH | $7.73M 3.00% | 37.13K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 37.13K | SH | $7.16M 2.78% | 37.13K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 20.45K | SH | $7.06M 2.73% | 20.45K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.26K | SH | $6.92M 2.68% | 20.26K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 9.34K | SH | $6.37M 2.47% | 9.34K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 29.32K | SH | $6.07M 2.35% | 29.32K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.71K | SH | $5.87M 2.27% | 9.71K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.34K | SH | $5.74M 2.22% | 4.34K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 30.40K | SH | $5.54M 2.15% | 30.40K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 30.82K | SH | $5.07M 1.97% | 30.82K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 32.96K | SH | $4.52M 1.75% | 32.96K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 85.68K | SH | $4.18M 1.62% | 85.68K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 44.11K | SH | $4.10M 1.59% | 44.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.09K | SH | $3.76M 1.46% | 4.09K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 77.34K | SH | $3.56M 1.38% | 77.34K | 0.00 | 0.00 |