HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
59.4%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Full voting authority
5.90M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.20M | SH | $374.63M 51.61% | 1.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 344.21K | SH | $29.60M 4.08% | 344.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 399.91K | SH | $26.67M 3.67% | 399.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 163.14K | SH | $19.72M 2.72% | 163.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.17K | SH | $18.31M 2.52% | 82.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.56K | SH | $16.13M 2.22% | 107.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 293.87K | SH | $11.21M 1.55% | 293.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 342.68K | SH | $10.79M 1.49% | 342.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.76K | SH | $10.76M 1.48% | 116.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 404.24K | SH | $9.63M 1.33% | 404.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 258.21K | SH | $9.02M 1.24% | 258.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.11K | SH | $7.42M 1.02% | 31.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.28K | SH | $6.14M 0.85% | 24.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.34K | SH | $4.81M 0.66% | 20.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.76K | SH | $4.11M 0.57% | 26.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.76K | SH | $3.96M 0.55% | 18.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 267.77K | SH | $3.62M 0.50% | 267.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.85K | SH | $3.58M 0.49% | 29.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.01K | SH | $3.55M 0.49% | 10.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.55K | SH | $3.42M 0.47% | 52.55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 24.03K | SH | $3.39M 0.47% | 24.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.10K | SH | $2.98M 0.41% | 9.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.98K | SH | $2.98M 0.41% | 10.98K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.57K | SH | $2.74M 0.38% | 19.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.72K | SH | $2.58M 0.35% | 46.72K | 0.00 | 0.00 |