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
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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
ALPHABET INC CAP STK CL A 02079K305   5,148,977 34,115 SH   SOLE   34,115 0 0
AMAZON COM INC COM 023135106   5,720,752 31,715 SH   SOLE   31,715 0 0
BANK AMERICA CORP COM 060505104   4,164,336 109,819 SH   SOLE   109,819 0 0
BARRICK GOLD CORP COM 067901108   2,749,677 165,245 SH   SOLE   165,245 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,242,005 59,783 SH   SOLE   59,783 0 0
BROADCOM INC COM 11135F101   14,380,699 10,850 SH   SOLE   10,850 0 0
CHEVRON CORP NEW COM 166764100   3,649,552 23,137 SH   SOLE   23,137 0 0
CISCO SYS INC COM 17275R102   1,382,257 27,695 SH   SOLE   27,695 0 0
CORTEVA INC COM 22052L104   2,761,557 47,886 SH   SOLE   47,886 0 0
CULLEN FROST BANKERS INC COM 229899109   3,336,237 29,637 SH   SOLE   29,637 0 0
DOW INC COM 260557103   2,522,388 43,542 SH   SOLE   43,542 0 0
DUPONT DE NEMOURS INC COM 26614N102   943,156 12,302 SH   SOLE   12,302 0 0
EMERSON ELEC CO COM 291011104   2,216,680 19,544 SH   SOLE   19,544 0 0
EXXON MOBIL CORP COM 30231G102   7,556,102 65,004 SH   SOLE   65,004 0 0
FORD MTR CO DEL COM 345370860   1,248,705 94,029 SH   SOLE   94,029 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,776,360 122,849 SH   SOLE   122,849 0 0
GENERAL DYNAMICS CORP COM 369550108   1,672,058 5,919 SH   SOLE   5,919 0 0
INTEL CORP COM 458140100   3,170,920 71,789 SH   SOLE   71,789 0 0
MERCK & CO INC COM 58933Y105   4,242,324 32,151 SH   SOLE   32,151 0 0
MICROSOFT CORP COM 594918104   12,288,600 29,209 SH   SOLE   29,209 0 0
MORGAN STANLEY COM NEW 617446448   2,243,833 23,830 SH   SOLE   23,830 0 0
NEWMONT CORP COM 651639106   2,449,126 68,335 SH   SOLE   68,335 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,700,281 7,731 SH   SOLE   7,731 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,211,543 12,525 SH   SOLE   12,525 0 0
NUTRIEN LTD COM 67077M108   3,097,842 57,040 SH   SOLE   57,040 0 0
PFIZER INC COM 717081103   2,749,900 99,096 SH   SOLE   99,096 0 0
PHILLIPS 66 COM 718546104   4,769,528 29,200 SH   SOLE   29,200 0 0
PROCTER AND GAMBLE CO COM 742718109   2,884,967 17,781 SH   SOLE   17,781 0 0
RTX CORPORATION COM 75513E101   3,019,041 30,955 SH   SOLE   30,955 0 0
SANOFI SPONSORED ADR 80105N105   1,481,085 30,475 SH   SOLE   30,475 0 0
SHELL PLC SPON ADS 780259305   2,913,106 43,453 SH   SOLE   43,453 0 0
APPLE INC COM 037833100   5,874,905 34,260 SH   SOLE   34,260 0 0
GENERAL ELECTRIC CO COM 369604137   974,762 5,553 SH   SOLE   5,553 0 0
ADOBE INC COM 00724F101   2,587,084 5,127 SH   SOLE   5,127 0 0
APPLIED MATLS INC COM 038222105   2,565,501 12,440 SH   SOLE   12,440 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,948,743 18,530 SH   SOLE   18,530 0 0
LAM RESEARCH CORP COM 512807108   2,156,885 2,220 SH   SOLE   2,220 0 0
LOCKHEED MARTIN CORP COM 539830109   4,303,525 9,461 SH   SOLE   9,461 0 0
NVIDIA CORPORATION COM 67066G104   5,037,347 5,575 SH   SOLE   5,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,482,929 4,272 SH   SOLE   4,272 0 0
TRUIST FINL CORP COM 89832Q109   958,713 24,595 SH   SOLE   24,595 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,540,367 23,820 SH   SOLE   23,820 0 0
ADVANCED MICRO DEVICES INC COM 007903107   207,564 1,150 SH   SOLE   1,150 0 0
EATON CORP PLC SHS G29183103   601,596 1,924 SH   SOLE   1,924 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,119,578 23,627 SH   SOLE   23,627 0 0
TEXAS INSTRS INC COM 882508104   1,343,326 7,711 SH   SOLE   7,711 0 0
VISA INC COM CL A 92826C839   1,354,933 4,855 SH   SOLE   4,855 0 0
CONOCOPHILLIPS COM 20825C104   282,943 2,223 SH   SOLE   2,223 0 0
ABBOTT LABS COM 002824100   298,471 2,626 SH   SOLE   2,626 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   252,348 1,700 SH   SOLE   1,700 0 0
ELI LILLY & CO COM 532457108   791,185 1,017 SH   SOLE   1,017 0 0
JPMORGAN CHASE & CO COM 46625H100   676,810 3,379 SH   SOLE   3,379 0 0
PEPSICO INC COM 713448108   284,741 1,627 SH   SOLE   1,627 0 0
HOME DEPOT INC COM 437076102   224,406 585 SH   SOLE   585 0 0
WALMART INC COM 931142103   227,623 3,783 SH   SOLE   3,783 0 0
BLACKROCK INC COM 09247X101   625,275 750 SH   SOLE   750 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   111,090 21,000 SH   SOLE   21,000 0 0
ALPHABET INC CAP STK CL C 02079K107   267,978 1,760 SH   SOLE   1,760 0 0
ONEOK INC NEW COM 682680103   228,565 2,851 SH   SOLE   2,851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   405,790 2,125 SH   SOLE   2,125 0 0
SOUTHERN CO COM 842587107   255,738 3,565 SH   SOLE   3,565 0 0
MCDONALDS CORP COM 580135101   247,270 877 SH   SOLE   877 0 0