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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 17,308,618 51,975 SH SOLE 51,975 0 0
BANK OF AMER CORP COM 060505104 4,651,047 85,450 SH SOLE 85,450 0 0
BARRICK MNG CORP COM SHS 06849F108 9,273,329 228,014 SH SOLE 228,014 0 0
GE AEROSPACE COM NEW 369604301 962,790 3,083 SH SOLE 3,083 0 0
NEWMONT CORP COM 651639106 12,078,751 104,723 SH SOLE 104,723 0 0
PFIZER INC COM 717081103 2,743,909 96,210 SH SOLE 96,210 0 0
PROCTER & GAMBLE CO COM 742718109 2,405,256 16,556 SH SOLE 16,556 0 0
SHELL PLC SPON ADS 780259305 4,375,936 46,038 SH SOLE 46,038 0 0
ALPHABET INC CAP STK CL A 02079K305 16,120,836 46,852 SH SOLE 46,852 0 0
AMAZON COM INC COM 023135106 10,234,833 41,079 SH SOLE 41,079 0 0
APPLIED MATLS INC COM 038222105 11,122,004 21,749 SH SOLE 21,749 0 0
BROADCOM INC COM 11135F101 31,763,731 90,446 SH SOLE 90,446 0 0
CHEVRON CORPORATION COM 166764100 6,411,788 31,398 SH SOLE 31,398 0 0
CORTEVA INC COM 22052L104 1,779,117 22,912 SH SOLE 22,912 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 12,502,501 76,820 SH SOLE 76,820 0 0
FREEPORT MCMORAN INC CL B 35671D857 10,508,470 150,121 SH SOLE 150,121 0 0
INTEL CORP COM 458140100 7,292,070 60,651 SH SOLE 60,651 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,627,865 19,545 SH SOLE 19,545 0 0
LAM RESEARCH CORP COM NEW 512807306 13,582,246 41,345 SH SOLE 41,345 0 0
LOCKHEED MARTIN CORP COM 539830109 5,188,748 10,189 SH SOLE 10,189 0 0
MERCK & CO INC COM 58933Y105 4,452,880 30,644 SH SOLE 30,644 0 0
MICROSOFT CORP COM 594918104 17,096,357 33,333 SH SOLE 33,333 0 0
MORGAN STANLEY COM NEW 617446448 6,208,333 33,009 SH SOLE 33,009 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,057,848 8,393 SH SOLE 8,393 0 0
NVIDIA CORPORATION COM 67066G104 16,338,876 71,543 SH SOLE 71,543 0 0
PHILLIPS 66 COM 718546104 8,105,327 31,747 SH SOLE 31,747 0 0
TRUIST FINL CORP COM 89832Q109 3,538,107 76,417 SH SOLE 76,417 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 9,429,742 5,205 SH SOLE 5,205 0 0
CULLEN FROST BANKERS INC COM 229899109 5,386,656 35,283 SH SOLE 35,283 0 0
EATON CORP PLC SHS G29183103 4,498,204 10,468 SH SOLE 10,468 0 0
ELI LILLY & CO COM 532457108 5,786,557 5,001 SH SOLE 5,001 0 0
RTX CORPORATION COM 75513E101 7,600,697 40,941 SH SOLE 40,941 0 0
TEXAS INSTRS INC COM 882508104 4,425,982 15,802 SH SOLE 15,802 0 0
EMERSON ELEC CO COM 291011104 2,845,930 18,349 SH SOLE 18,349 0 0
CONOCOPHILLIPS COM 20825C104 795,954 6,360 SH SOLE 6,360 0 0
VISA INC COM CL A 92826C839 4,417,244 12,293 SH SOLE 12,293 0 0
CISCO SYS INC COM 17275R102 3,281,101 30,485 SH SOLE 30,485 0 0
GENERAL DYNAMICS CORP COM 369550108 1,918,578 5,782 SH SOLE 5,782 0 0
SANOFI SA SPONSORED ADR 80105N105 1,811,028 43,925 SH SOLE 43,925 0 0
HOWMET AEROSPACE INC COM 443201108 1,101,497 4,870 SH SOLE 4,870 0 0
JPMORGAN CHASE & CO COM 46625H100 2,164,310 6,542 SH SOLE 6,542 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,524,263 2,764 SH SOLE 2,764 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,341,831 996 SH SOLE 996 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,661,653 11,655 SH SOLE 11,655 0 0
ABBVIE INC COM 00287Y109 420,281 1,607 SH SOLE 1,607 0 0
CATERPILLAR INC COM 149123101 791,980 977 SH SOLE 977 0 0
GILEAD SCIENCES INC COM 375558103 275,054 1,845 SH SOLE 1,845 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 450,196 609 SH SOLE 609 0 0
PEPSICO INC COM 713448108 232,540 1,835 SH SOLE 1,835 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 833,915 1,828 SH SOLE 1,828 0 0
VALERO ENERGY CORP COM 91913Y100 448,077 1,156 SH SOLE 1,156 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 209,039 2,666 SH SOLE 2,666 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 328,195 877 SH SOLE 877 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433,902 619 SH SOLE 619 0 0
WALMART INC COM 931142103 640,979 6,168 SH SOLE 6,168 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 306,958 3,947 SH SOLE 3,947 0 0
BLACKROCK INC COM 09290D101 768,319 726 SH SOLE 726 0 0
HOME DEPOT INC COM 437076102 312,655 1,099 SH SOLE 1,099 0 0
AMGEN INC COM 031162100 269,766 640 SH SOLE 640 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 621,078 1,881 SH SOLE 1,881 0 0
ABBOTT LABORATORIES COM 002824100 302,914 3,065 SH SOLE 3,065 0 0
JOHNSON & JOHNSON COM 478160104 207,291 783 SH SOLE 783 0 0
SEI INVTS CO COM 784117103 208,400 2,030 SH SOLE 2,030 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 438,632 2,345 SH SOLE 2,345 0 0
ADVANCED MICRO DEVICES INC COM 007903107 552,554 903 SH SOLE 903 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 469,623 2,135 SH SOLE 2,135 0 0
ALPHABET INC CAP STK CL C 02079K107 306,666 900 SH SOLE 900 0 0
INVESTAR HOLDING CORP COM 46134L105 1,441,199 49,903 SH SOLE 49,903 0 0
SOUTHERN CO COM 842587107 229,605 2,770 SH SOLE 2,770 0 0
MARVELL TECHNOLOGY INC COM 573874104 314,410 1,190 SH SOLE 1,190 0 0
ISHARES TR CORE S&P500 ETF 464287200 206,014 269 SH SOLE 269 0 0