CORAL GABLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
35.4%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Full voting authority
4.84M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 337.06K | SH | $96.93M 23.08% | 337.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.21K | SH | $28.78M 6.85% | 138.21K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 33.80K | SH | $23.03M 5.48% | 33.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.72K | SH | $21.08M 5.02% | 65.72K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 45.41K | SH | $18.52M 4.41% | 45.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.18K | SH | $14.45M 3.44% | 24.18K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 499.90K | SH | $13.55M 3.23% | 499.90K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 353K | SH | $11.35M 2.70% | 353K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $10.66M 2.54% | 117.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 130.57K | SH | $10.13M 2.41% | 130.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.98K | SH | $9.25M 2.20% | 24.98K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.95K | SH | $9.07M 2.16% | 31.95K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 249.20K | SH | $8.83M 2.10% | 249.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.64K | SH | $7.59M 1.81% | 11.64K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 203.50K | SH | $7.37M 1.76% | 203.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.10K | SH | $6.93M 1.65% | 14.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.57K | SH | $6.78M 1.61% | 34.57K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 172K | SH | $6.51M 1.55% | 172K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.45K | SH | $6.22M 1.48% | 25.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.99K | SH | $5.58M 1.33% | 31.99K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 197.07K | SH | $5.47M 1.30% | 197.07K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 127K | SH | $5.12M 1.22% | 127K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.93K | SH | $4.53M 1.08% | 24.93K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 19.61K | SH | $4.06M 0.97% | 19.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.88K | SH | $3.82M 0.91% | 29.88K | 0.00 | 0.00 |