HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
11.3%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 43.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
43.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 515.18K | SH | $190.70M 4.95% | 0.00 | 0.00 | 515.18K |
APPLE INCSOLE | COM | 613.57K | SH | $155.72M 4.04% | 0.00 | 0.00 | 613.57K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 2.49M | SH | $88.01M 2.29% | 0.00 | 0.00 | 2.49M |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 784.59K | SH | $86.61M 2.25% | 0.00 | 0.00 | 784.59K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.29M | SH | $86.47M 2.25% | 0.00 | 0.00 | 2.29M |
EXXON MOBIL CORPSOLE | COM | 472.67K | SH | $80.19M 2.08% | 0.00 | 0.00 | 472.67K |
NVIDIA CORPORATIONSOLE | COM | 459.45K | SH | $80.13M 2.08% | 0.00 | 0.00 | 459.45K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 954.68K | SH | $78.83M 2.05% | 0.00 | 0.00 | 954.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 175.84K | SH | $74.98M 1.95% | 0.00 | 0.00 | 175.84K |
AMAZON COM INCSOLE | COM | 346.70K | SH | $72.21M 1.88% | 0.00 | 0.00 | 346.70K |
BROADCOM INCSOLE | COM | 230.73K | SH | $71.41M 1.85% | 0.00 | 0.00 | 230.73K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.30M | SH | $67.56M 1.75% | 0.00 | 0.00 | 1.30M |
JPMORGAN CHASE & COSOLE | COM | 223.37K | SH | $65.71M 1.71% | 0.00 | 0.00 | 223.37K |
ALPHABET INCSOLE | CAP STK CL A | 225.15K | SH | $64.75M 1.68% | 0.00 | 0.00 | 225.15K |
WALMART INCSOLE | COM | 512.43K | SH | $63.68M 1.65% | 0.00 | 0.00 | 512.43K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.23M | SH | $62.40M 1.62% | 0.00 | 0.00 | 3.23M |
ABBVIE INCSOLE | COM | 268.64K | SH | $58.43M 1.52% | 0.00 | 0.00 | 268.64K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 1.14M | SH | $57.77M 1.50% | 0.00 | 0.00 | 1.14M |
CHEVRON CORPORATIONSOLE | COM | 278.10K | SH | $57.54M 1.49% | 0.00 | 0.00 | 278.10K |
EATON CORP PLCSOLE | SHS | 159.36K | SH | $57.00M 1.48% | 0.00 | 0.00 | 159.36K |
JOHNSON & JOHNSONSOLE | COM | 213.37K | SH | $52.16M 1.35% | 0.00 | 0.00 | 213.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 214.07K | SH | $45.74M 1.19% | 0.00 | 0.00 | 214.07K |
MPLX LPSOLE | COM UNIT REP LTD | 765.47K | SH | $43.69M 1.13% | 0.00 | 0.00 | 765.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 178.78K | SH | $43.34M 1.13% | 0.00 | 0.00 | 178.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.33K | SH | $43.22M 1.12% | 0.00 | 0.00 | 72.33K |