HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 920.52K | SH | $109.17M 11.88% | 0.00 | 0.00 | 920.52K |
ISHARES TRSOLE | MBS ETF | 560.57K | SH | $53.23M 5.79% | 0.00 | 0.00 | 560.57K |
ABBVIE INCSOLE | COM | 182.68K | SH | $39.73M 4.32% | 0.00 | 0.00 | 182.68K |
MICROSOFT CORPSOLE | COM | 103.60K | SH | $38.35M 4.17% | 0.00 | 0.00 | 103.60K |
ALPHABET INCSOLE | CAP STK CL C | 132.40K | SH | $37.98M 4.13% | 0.00 | 0.00 | 132.40K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 36.37K | SH | $36.24M 3.94% | 0.00 | 0.00 | 36.37K |
AMAZON COM INCSOLE | COM | 161.08K | SH | $33.55M 3.65% | 0.00 | 0.00 | 161.08K |
ELI LILLY & COSOLE | COM | 34.63K | SH | $31.85M 3.46% | 0.00 | 0.00 | 34.63K |
NVIDIA CORPORATIONSOLE | COM | 168.53K | SH | $29.39M 3.20% | 0.00 | 0.00 | 168.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.02K | SH | $29.24M 3.18% | 0.00 | 0.00 | 61.02K |
APPLE INCSOLE | COM | 110.74K | SH | $28.10M 3.06% | 0.00 | 0.00 | 110.74K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 197.51K | SH | $26.25M 2.86% | 0.00 | 0.00 | 197.51K |
GE VERNOVA INCSOLE | COM | 29.16K | SH | $25.45M 2.77% | 0.00 | 0.00 | 29.16K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 62.70K | SH | $23.04M 2.51% | 0.00 | 0.00 | 62.70K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 262.19K | SH | $21.65M 2.35% | 0.00 | 0.00 | 262.19K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 144.48K | SH | $21.13M 2.30% | 0.00 | 0.00 | 144.48K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 157.71K | SH | $20.65M 2.25% | 0.00 | 0.00 | 157.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 402.26K | SH | $19.86M 2.16% | 0.00 | 0.00 | 402.26K |
EXXON MOBIL CORPSOLE | COM | 115.18K | SH | $19.54M 2.13% | 0.00 | 0.00 | 115.18K |
VERIZON COMMUNICATIONS INCSOLE | COM | 385.51K | SH | $19.35M 2.11% | 0.00 | 0.00 | 385.51K |
WALMART INCSOLE | COM | 150.65K | SH | $18.72M 2.04% | 0.00 | 0.00 | 150.65K |
BLACKROCK INCSOLE | COM | 18.41K | SH | $17.70M 1.93% | 0.00 | 0.00 | 18.41K |
PALO ALTO NETWORKS INCSOLE | COM | 107.50K | SH | $17.24M 1.87% | 0.00 | 0.00 | 107.50K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 151.38K | SH | $16.78M 1.83% | 0.00 | 0.00 | 151.38K |
JPMORGAN CHASE & COSOLE | COM | 52.99K | SH | $15.59M 1.70% | 0.00 | 0.00 | 52.99K |