 BROADCOM INCAVGO |
| 11.5% | 11.04% | $34.3M | 90,888 | $28.5M | 92,025 | -1,137-1.24% | Reduce |
 LAM RESEARCH CORPLRCX |
| 5.72% | 3.24% | $17.1M | 39,437 | $8.4M | 39,193 | +244+0.62% | Add |
 ALPHABET INCGOOGL |
| 5.41% | 4.91% | $16.1M | 45,186 | $12.7M | 44,035 | +1,151+2.61% | Add |
 APPLIED MATLS INCAMAT |
| 4.98% | 2.68% | $14.9M | 20,544 | $6.9M | 20,258 | +286+1.41% | Add |
 APPLE INCAAPL |
| 4.62% | 4.37% | $13.8M | 47,622 | $11.3M | 44,404 | +3,218+7.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.2% | 4.15% | $12.5M | 62,704 | $10.7M | 61,440 | +1,264+2.06% | Add |
 MICROSOFT CORPMSFT |
| 4.07% | 4.6% | $12.2M | 32,613 | $11.9M | 32,102 | +511+1.59% | Add |
 EXXON MOBIL CORPXOM |
| 3.39% | 4.84% | $10.1M | 74,083 | $12.5M | 73,596 | +487+0.66% | Add |
 NEWMONT CORPNEM |
| 3.17% | 4.18% | $9.5M | 101,314 | $10.8M | 99,611 | +1,703+1.71% | Add |
 ASML HLDG NVASML |
| 3.12% | 2.22% | $9.3M | 4,678 | $5.7M | 4,345 | +333+7.66% | Add |
 AMAZON COM INCAMZN |
| 3.11% | 3% | $9.3M | 38,934 | $7.7M | 37,135 | +1,799+4.84% | Add |
 FREEPORT MCMORAN INCFCX |
| 3.08% | 3.27% | $9.2M | 146,002 | $8.4M | 143,694 | +2,308+1.61% | Add |
 INTEL CORPINTC |
| 2.85% | 1.04% | $8.5M | 60,901 | $2.7M | 60,951 | -50-0.08% | Reduce |
| BBARRICK MNG CORPGOLD |
| 2.69% | 3.41% | $8.0M | 218,964 | $8.8M | 215,550 | +3,414+1.58% | Add |
 RTX CORPORATIONRTX |
| 2.37% | 2.78% | $7.1M | 37,300 | $7.2M | 37,130 | +170+0.46% | Add |
 MORGAN STANLEYMS |
| 2.21% | 1.97% | $6.6M | 31,573 | $5.1M | 30,819 | +754+2.45% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.04% | 2.73% | $6.1M | 20,925 | $7.1M | 20,445 | +480+2.35% | Add |
 ELI LILLY & COLLY |
| 1.79% | 1.46% | $5.3M | 4,448 | $3.8M | 4,090 | +358+8.75% | Add |
 PHILLIPS 66PSX |
| 1.75% | 2.15% | $5.2M | 30,990 | $5.5M | 30,399 | +591+1.94% | Add |
 CULLEN FROST BANKERS INCCFR |
| 1.75% | 1.75% | $5.2M | 33,838 | $4.5M | 32,956 | +882+2.68% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.7% | 2.27% | $5.1M | 9,985 | $5.9M | 9,709 | +276+2.84% | Add |
 CHEVRON CORPORATIONCVX |
| 1.64% | 2.35% | $4.9M | 29,558 | $6.1M | 29,318 | +240+0.82% | Add |
| BBANK OF AMER CORPBAC |
| 1.63% | 1.62% | $4.9M | 85,515 | $4.2M | 85,680 | -165-0.19% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.59% | 2.47% | $4.7M | 9,313 | $6.4M | 9,344 | -31-0.33% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.49% | 1.05% | $4.5M | 14,940 | $2.7M | 13,997 | +943+6.74% | Add |
 TRUIST FINL CORPTFC |
| 1.34% | 1.38% | $4.0M | 80,017 | $3.6M | 77,345 | +2,672+3.45% | Add |
 VISA INCV |
| 1.32% | 1.28% | $3.9M | 11,481 | $3.3M | 10,919 | +562+5.15% | Add |
 MERCK & CO INCMRK |
| 1.25% | 1.34% | $3.7M | 29,119 | $3.4M | 28,654 | +465+1.62% | Add |
 CISCO SYS INCCSCO |
| 1.21% | 0.92% | $3.6M | 30,635 | $2.4M | 30,635 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 1.19% | 1.59% | $3.6M | 45,808 | $4.1M | 44,108 | +1,700+3.85% | Add |
 EATON CORP PLCETN |
| 1.12% | 0.9% | $3.4M | 7,866 | $2.3M | 6,466 | +1,400+21.65% | Add |
 EMERSON ELEC COEMR |
| 0.88% | 0.94% | $2.6M | 18,381 | $2.4M | 18,424 | -43-0.23% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.85% | 0.94% | $2.5M | 17,277 | $2.4M | 16,831 | +446+2.65% | Add |
 PFIZER INCPFE |
| 0.81% | 1% | $2.4M | 100,166 | $2.6M | 92,316 | +7,850+8.50% | Add |
 CORTEVA INC COMCTVA |
| 0.76% | 0.89% | $2.3M | 26,627 | $2.3M | 27,347 | -720-2.63% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.69% | 0.76% | $2.0M | 5,782 | $2.0M | 5,740 | +42+0.73% | Add |
| SSANOFI SA SPONSORED ADRSNY |
| 0.62% | 0.73% | $1.9M | 43,650 | $1.9M | 38,875 | +4,775+12.28% | Add |
 NOVARTIS AGNVS |
| 0.61% | 0.69% | $1.8M | 11,690 | $1.8M | 11,730 | -40-0.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.38% | $1.6M | 4,772 | $987,345 | 3,356 | +1,416+42.19% | Add |
 INVESTAR HOLDING CORP COMISTR |
| 0.5% | 0.7% | $1.5M | 49,903 | $1.8M | 66,586 | -16,683-25.05% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.45% | 0.57% | $1.3M | 2,685 | $1.5M | 3,000 | -315-10.50% | Reduce |
 CATERPILLAR INCCAT |
| 0.35% | 0.27% | $1.0M | 977 | $692,024 | 977 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.32% | 0.32% | $958,891 | 1,867 | $836,931 | 1,675 | +192+11.46% | Add |
 GE AEROSPACEGE |
| 0.31% | 0.29% | $914,891 | 2,448 | $740,072 | 2,608 | -160-6.13% | Reduce |
 BLACKROCK INC COMBLK |
| 0.23% | 0.27% | $698,093 | 726 | $698,201 | 726 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.23% | 0.26% | $696,209 | 6,147 | $673,473 | 5,419 | +728+13.43% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 0.21% | 0.23% | $623,990 | 6,842 | $593,249 | 9,182 | -2,340-25.48% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.2% | 0.26% | $606,087 | 5,830 | $659,340 | 4,995 | +835+16.72% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.19% | 0.19% | $576,481 | 2,050 | $496,900 | 2,050 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.15% | 0.14% | $448,145 | 609 | $351,250 | 609 | 00.00% | Unchanged |
