GRANBURY, TX
Allocation by class
Portfolio Concentration
Top 3 weight
34.3%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 116.10K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
116.10K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 10.38K | SH | $3.21M 12.00% | 0.00 | 0.00 | 10.38K |
MARATHON PETE CORPSOLE | COM | 12.22K | SH | $2.98M 11.15% | 0.00 | 0.00 | 12.22K |
APPLE INCSOLE | COM | 11.75K | SH | $2.98M 11.15% | 0.00 | 0.00 | 11.75K |
EATON CORP PLCSOLE | SHS | 6.21K | SH | $2.22M 8.30% | 0.00 | 0.00 | 6.21K |
JPMORGAN CHASE & COSOLE | COM | 6.75K | SH | $1.98M 7.42% | 0.00 | 0.00 | 6.75K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.14K | SH | $1.80M 6.72% | 0.00 | 0.00 | 4.14K |
MICROSOFT CORPSOLE | COM | 4.66K | SH | $1.73M 6.45% | 0.00 | 0.00 | 4.66K |
CHUBB LTD SWITZSOLE | COM | 4.51K | SH | $1.47M 5.50% | 0.00 | 0.00 | 4.51K |
WALMART INCSOLE | COM | 6.38K | SH | $792.8K 2.96% | 0.00 | 0.00 | 6.38K |
EXXON MOBIL CORPSOLE | COM | 4.67K | SH | $791.9K 2.96% | 0.00 | 0.00 | 4.67K |
NVIDIA CORPORATIONSOLE | COM | 4.22K | SH | $736.3K 2.75% | 0.00 | 0.00 | 4.22K |
HOME DEPOT INCSOLE | COM | 2.11K | SH | $694.1K 2.59% | 0.00 | 0.00 | 2.11K |
AMAZON COM INCSOLE | COM | 3.14K | SH | $654.2K 2.44% | 0.00 | 0.00 | 3.14K |
ALPHABET INCSOLE | CAP STK CL A | 1.82K | SH | $523.8K 1.96% | 0.00 | 0.00 | 1.82K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.07K | SH | $444.3K 1.66% | 0.00 | 0.00 | 1.07K |
TESLA INCSOLE | COM | 1.11K | SH | $412.3K 1.54% | 0.00 | 0.00 | 1.11K |
JOHNSON & JOHNSONSOLE | COM | 1.65K | SH | $403.1K 1.51% | 0.00 | 0.00 | 1.65K |
TEXAS INSTRS INCSOLE | COM | 1.89K | SH | $366.1K 1.37% | 0.00 | 0.00 | 1.89K |
VISA INCSOLE | COM CL A | 1.16K | SH | $349.0K 1.30% | 0.00 | 0.00 | 1.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 6.29K | SH | $315.6K 1.18% | 0.00 | 0.00 | 6.29K |
CME GROUP INCSOLE | COM | 1.05K | SH | $310.6K 1.16% | 0.00 | 0.00 | 1.05K |
LOCKHEED MARTIN CORPSOLE | COM | 417.00 | SH | $252.0K 0.94% | 0.00 | 0.00 | 417.00 |
TJX COS INC NEWSOLE | COM | 1.56K | SH | $248.8K 0.93% | 0.00 | 0.00 | 1.56K |
ABBVIE INCSOLE | COM | 1.10K | SH | $240.2K 0.90% | 0.00 | 0.00 | 1.10K |
UNITED PARCEL SVCS INCSOLE | CL B | 2.38K | SH | $233.7K 0.87% | 0.00 | 0.00 | 2.38K |