HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
9.0%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 43.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
43.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lam Research CorpSOLE | COM | 224.75K | SH | $119.14M 3.26% | 0.00 | 0.00 | 224.75K |
Apple IncSOLE | COM | 677.72K | SH | $111.76M 3.06% | 0.00 | 0.00 | 677.72K |
Alphabet IncSOLE | COM | 932.36K | SH | $96.71M 2.65% | 0.00 | 0.00 | 932.36K |
Microsoft CorpSOLE | COM | 326.79K | SH | $94.21M 2.58% | 0.00 | 0.00 | 326.79K |
Chevron CorpSOLE | COM | 503.28K | SH | $82.11M 2.25% | 0.00 | 0.00 | 503.28K |
UnitedHealth Group IncSOLE | COM | 166.79K | SH | $78.82M 2.16% | 0.00 | 0.00 | 166.79K |
Merck & Co IncSOLE | COM | 736.75K | SH | $78.38M 2.15% | 0.00 | 0.00 | 736.75K |
Texas Instruments IncSOLE | COM | 408.10K | SH | $75.91M 2.08% | 0.00 | 0.00 | 408.10K |
Cummins IncSOLE | COM | 294.17K | SH | $70.27M 1.92% | 0.00 | 0.00 | 294.17K |
Berkshire Hathaway IncSOLE | COM | 223.02K | SH | $68.86M 1.89% | 0.00 | 0.00 | 223.02K |
Morgan StanleySOLE | COM | 761.73K | SH | $66.88M 1.83% | 0.00 | 0.00 | 761.73K |
PepsiCo IncSOLE | COM | 351.48K | SH | $64.07M 1.75% | 0.00 | 0.00 | 351.48K |
Vontier Corporation ComSOLE | COM | 2.28M | SH | $62.33M 1.71% | 0.00 | 0.00 | 2.28M |
S&P 500 SPDR ETFSOLE | COM | 150.63K | SH | $61.67M 1.69% | 0.00 | 0.00 | 150.63K |
Cal Maine Foods IncSOLE | COM | 810.59K | SH | $49.36M 1.35% | 0.00 | 0.00 | 810.59K |
Accenture PLC IrelandSOLE | COM | 171.95K | SH | $49.14M 1.35% | 0.00 | 0.00 | 171.95K |
Phillips 66SOLE | COM | 482.21K | SH | $48.89M 1.34% | 0.00 | 0.00 | 482.21K |
JPMorgan Chase & CoSOLE | COM | 370.22K | SH | $48.24M 1.32% | 0.00 | 0.00 | 370.22K |
Procter And Gamble CoSOLE | COM | 319.19K | SH | $47.46M 1.30% | 0.00 | 0.00 | 319.19K |
CarMax IncSOLE | COM | 731.69K | SH | $47.03M 1.29% | 0.00 | 0.00 | 731.69K |
Wells Fargo CoSOLE | COM | 1.25M | SH | $46.84M 1.28% | 0.00 | 0.00 | 1.25M |
Brookfield Corp Cl ASOLE | COM | 1.44M | SH | $46.82M 1.28% | 0.00 | 0.00 | 1.44M |
Lockheed Martin CorpSOLE | COM | 96.16K | SH | $45.46M 1.24% | 0.00 | 0.00 | 96.16K |
Home Depot IncSOLE | COM | 150.07K | SH | $44.29M 1.21% | 0.00 | 0.00 | 150.07K |
C H Robinson Worldwide IncSOLE | COM | 440.74K | SH | $43.80M 1.20% | 0.00 | 0.00 | 440.74K |