HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 210.53K
Full voting authority
210.53K
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 |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE COSOLE | COMMON STOCK | 27.32K | SH | $3.4K 21.42% | 27.32K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 11.51K | SH | $1.6K 9.88% | 11.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 17.39K | SH | $1.5K 9.43% | 17.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 3.24K | SH | $755.00 4.69% | 3.24K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK | 4.37K | SH | $628.00 3.90% | 4.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 4.21K | SH | $511.00 3.17% | 4.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 3.03K | SH | $406.00 2.52% | 3.03K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 3.46K | SH | $391.00 2.43% | 3.46K | 0.00 | 0.00 |
JD COM INCSOLE | FOREIGN STOCK | 7.59K | SH | $382.00 2.37% | 7.59K | 0.00 | 0.00 |
BLACK STONE MINERALSOTR | PARTNERSHIPS | 22.30K | SH | $349.00 2.17% | 22.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 2.13K | SH | $349.00 2.17% | 2.13K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 4.02K | SH | $315.00 1.96% | 4.02K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC IDX ETFSOLE | MUTUAL FUND/STO | 2.10K | SH | $284.00 1.76% | 2.10K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COMMON STOCK | 1.62K | SH | $277.00 1.72% | 1.62K | 0.00 | 0.00 |
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 751.00 | SH | $270.00 1.68% | 751.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 1.96K | SH | $267.00 1.66% | 1.96K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COMMON STOCK | 9.99K | SH | $265.00 1.65% | 9.99K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORP BD IDXSOLE | MUTUAL FUND/COR | 3.50K | SH | $260.00 1.61% | 3.50K | 0.00 | 0.00 |
PAYCOM SOFTWARE INC COMSOLE | COMMON STOCK | 780.00 | SH | $257.00 1.60% | 780.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 2.64K | SH | $252.00 1.57% | 2.64K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COMMON STOCK | 1.15K | SH | $248.00 1.54% | 1.15K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COMMON STOCK | 3.09K | SH | $237.00 1.47% | 3.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 2.42K | SH | $228.00 1.42% | 2.42K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | PARTNERSHIPS | 9.52K | SH | $226.00 1.40% | 9.52K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COMMON STOCK | 943.00 | SH | $218.00 1.35% | 943.00 | 0.00 | 0.00 |