HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 45.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
45.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 682.46K | SH | $197.48M 4.45% | 0.00 | 0.00 | 682.46K |
MICROSOFT CORPSOLE | COM | 527.81K | SH | $196.88M 4.43% | 0.00 | 0.00 | 527.81K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 3.47M | SH | $133.93M 3.02% | 0.00 | 0.00 | 3.47M |
NVIDIA CORPORATIONSOLE | COM | 496.04K | SH | $99.25M 2.24% | 0.00 | 0.00 | 496.04K |
BROADCOM INCSOLE | COM | 259.76K | SH | $98.13M 2.21% | 0.00 | 0.00 | 259.76K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.43M | SH | $89.15M 2.01% | 0.00 | 0.00 | 2.43M |
ALPHABET INCSOLE | CAP STK CL A | 247.87K | SH | $88.58M 2.00% | 0.00 | 0.00 | 247.87K |
AMAZON COM INCSOLE | COM | 370.85K | SH | $88.39M 1.99% | 0.00 | 0.00 | 370.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 697.45K | SH | $86.60M 1.95% | 0.00 | 0.00 | 697.45K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 772.18K | SH | $85.21M 1.92% | 0.00 | 0.00 | 772.18K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 993.59K | SH | $81.58M 1.84% | 0.00 | 0.00 | 993.59K |
JPMORGAN CHASE & COSOLE | COM | 239.19K | SH | $78.29M 1.76% | 0.00 | 0.00 | 239.19K |
EATON CORP PLCSOLE | SHS | 173.37K | SH | $73.88M 1.66% | 0.00 | 0.00 | 173.37K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 1.35M | SH | $70.62M 1.59% | 0.00 | 0.00 | 1.35M |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.55M | SH | $67.94M 1.53% | 0.00 | 0.00 | 3.55M |
ABBVIE INCSOLE | COM | 267.30K | SH | $67.26M 1.52% | 0.00 | 0.00 | 267.30K |
WALMART INCSOLE | COM | 559.42K | SH | $63.36M 1.43% | 0.00 | 0.00 | 559.42K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 1.18M | SH | $59.89M 1.35% | 0.00 | 0.00 | 1.18M |
JOHNSON & JOHNSONSOLE | COM | 219.92K | SH | $55.85M 1.26% | 0.00 | 0.00 | 219.92K |
ELI LILLY & COSOLE | COM | 46.50K | SH | $55.77M 1.26% | 0.00 | 0.00 | 46.50K |
CHEVRON CORPORATIONSOLE | COM | 315.33K | SH | $52.27M 1.18% | 0.00 | 0.00 | 315.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 213.80K | SH | $51.83M 1.17% | 0.00 | 0.00 | 213.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.04K | SH | $50.85M 1.15% | 0.00 | 0.00 | 74.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 177.72K | SH | $49.98M 1.13% | 0.00 | 0.00 | 177.72K |
CATERPILLAR INCSOLE | COM | 46.21K | SH | $49.20M 1.11% | 0.00 | 0.00 | 46.21K |