The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   10,402,570 46,831 SH   SOLE   46,831 0 0
BANK AMERICA CORP COM 060505104   4,052,901 97,122 SH   SOLE   97,122 0 0
BARRICK GOLD CORP COM 067901108   3,544,398 182,325 SH   SOLE   182,325 0 0
GE AEROSPACE COM NEW 369604301   881,711 4,405 SH   SOLE   4,405 0 0
NEWMONT CORP COM 651639106   4,177,040 86,517 SH   SOLE   86,517 0 0
NUTRIEN LTD COM 67077M108   2,368,514 47,685 SH   SOLE   47,685 0 0
PROCTER AND GAMBLE CO COM 742718109   2,978,943 17,480 SH   SOLE   17,480 0 0
SHELL PLC SPON ADS 780259305   3,230,787 44,088 SH   SOLE   44,088 0 0
ADOBE INC COM 00724F101   2,051,885 5,350 SH   SOLE   5,350 0 0
ALPHABET INC CAP STK CL A 02079K305   5,611,422 36,287 SH   SOLE   36,287 0 0
AMAZON COM INC COM 023135106   6,162,904 32,392 SH   SOLE   32,392 0 0
APPLIED MATLS INC COM 038222105   1,987,418 13,695 SH   SOLE   13,695 0 0
BROADCOM INC COM 11135F101   16,656,271 99,482 SH   SOLE   99,482 0 0
CHEVRON CORP NEW COM 166764100   3,760,679 22,480 SH   SOLE   22,480 0 0
CORTEVA INC COM 22052L104   2,024,018 32,163 SH   SOLE   32,163 0 0
DOW INC COM 260557103   1,406,578 40,280 SH   SOLE   40,280 0 0
EXXON MOBIL CORP COM 30231G102   7,865,576 66,136 SH   SOLE   66,136 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,678,701 123,579 SH   SOLE   123,579 0 0
INTEL CORP COM 458140100   1,467,997 64,641 SH   SOLE   64,641 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,626,298 17,325 SH   SOLE   17,325 0 0
LAM RESEARCH CORP COM NEW 512807306   1,933,820 26,600 SH   SOLE   26,600 0 0
LOCKHEED MARTIN CORP COM 539830109   4,286,629 9,596 SH   SOLE   9,596 0 0
MERCK & CO INC COM 58933Y105   2,596,667 28,929 SH   SOLE   28,929 0 0
MICROSOFT CORP COM 594918104   11,046,598 29,427 SH   SOLE   29,427 0 0
MORGAN STANLEY COM NEW 617446448   2,825,281 24,216 SH   SOLE   24,216 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,098,640 8,005 SH   SOLE   8,005 0 0
NVIDIA CORPORATION COM 67066G104   5,438,942 50,184 SH   SOLE   50,184 0 0
PHILLIPS 66 COM 718546104   3,485,717 28,229 SH   SOLE   28,229 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,010,304 4,040 SH   SOLE   4,040 0 0
TRUIST FINL CORP COM 89832Q109   3,057,774 74,308 SH   SOLE   74,308 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,159,105 19,630 SH   SOLE   19,630 0 0
CULLEN FROST BANKERS INC COM 229899109   4,216,611 33,679 SH   SOLE   33,679 0 0
EATON CORP PLC SHS G29183103   1,302,066 4,790 SH   SOLE   4,790 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   640,803 13,237 SH   SOLE   13,237 0 0
TEXAS INSTRS INC COM 882508104   1,756,740 9,776 SH   SOLE   9,776 0 0
VISA INC COM CL A 92826C839   2,420,627 6,907 SH   SOLE   6,907 0 0
EMERSON ELEC CO COM 291011104   2,030,970 18,524 SH   SOLE   18,524 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,323,272 1,997 SH   SOLE   1,997 0 0
CONOCOPHILLIPS COM 20825C104   572,884 5,455 SH   SOLE   5,455 0 0
ELI LILLY & CO COM 532457108   2,299,333 2,784 SH   SOLE   2,784 0 0
PFIZER INC COM 717081103   2,211,308 87,266 SH   SOLE   87,266 0 0
RTX CORPORATION COM 75513E101   4,380,585 33,071 SH   SOLE   33,071 0 0
SYNOPSYS INC COM 871607107   321,638 750 SH   SOLE   750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,372,319 12,310 SH   SOLE   12,310 0 0
CISCO SYS INC COM 17275R102   1,789,899 29,005 SH   SOLE   29,005 0 0
GENERAL DYNAMICS CORP COM 369550108   1,605,496 5,890 SH   SOLE   5,890 0 0
SANOFI SPONSORED ADR 80105N105   1,770,561 31,925 SH   SOLE   31,925 0 0
PEPSICO INC COM 713448108   267,643 1,785 SH   SOLE   1,785 0 0
BLACKROCK INC COM 09290D101   706,074 746 SH   SOLE   746 0 0
JPMORGAN CHASE & CO. COM 46625H100   865,178 3,527 SH   SOLE   3,527 0 0
HOME DEPOT INC COM 437076102   412,668 1,126 SH   SOLE   1,126 0 0
WALMART INC COM 931142103   344,049 3,919 SH   SOLE   3,919 0 0
AMGEN INC COM 031162100   219,643 705 SH   SOLE   705 0 0
ABBOTT LABS COM 002824100   350,196 2,640 SH   SOLE   2,640 0 0
ALPHABET INC CAP STK CL C 02079K107   296,837 1,900 SH   SOLE   1,900 0 0
ONEOK INC NEW COM 682680103   282,876 2,851 SH   SOLE   2,851 0 0
AT&T INC COM 00206R102   218,972 7,743 SH   SOLE   7,743 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   528,403 2,125 SH   SOLE   2,125 0 0
SOUTHERN CO COM 842587107   270,314 2,940 SH   SOLE   2,940 0 0