HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 236.61K | SH | $40.14M 6.68% | 0.00 | 0.00 | 236.61K |
DARDEN RESTAURANTS INCSOLE | COM | 160.69K | SH | $31.50M 5.24% | 0.00 | 0.00 | 160.69K |
APPLE INCSOLE | COM | 79K | SH | $20.05M 3.34% | 0.00 | 0.00 | 79K |
GENERAL MLS INCSOLE | COM | 504.17K | SH | $18.77M 3.12% | 0.00 | 0.00 | 504.17K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 399.14K | SH | $17.90M 2.98% | 0.00 | 0.00 | 399.14K |
JPMORGAN CHASE & COSOLE | COM | 55.63K | SH | $16.36M 2.72% | 0.00 | 0.00 | 55.63K |
MICROSOFT CORPSOLE | COM | 43.24K | SH | $16.00M 2.66% | 0.00 | 0.00 | 43.24K |
CHEVRON CORP NEWSOLE | COM | 76.19K | SH | $15.76M 2.62% | 0.00 | 0.00 | 76.19K |
WALMART INCSOLE | COM | 123.85K | SH | $15.39M 2.56% | 0.00 | 0.00 | 123.85K |
BROADCOM INCSOLE | COM | 49.04K | SH | $15.18M 2.53% | 0.00 | 0.00 | 49.04K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 562.28K | SH | $14.77M 2.46% | 0.00 | 0.00 | 562.28K |
NORTHERN LTS FD TR IISOLE | WEITZ CORE PLUS | 582.93K | SH | $14.74M 2.45% | 0.00 | 0.00 | 582.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 274.08K | SH | $14.74M 2.45% | 0.00 | 0.00 | 274.08K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 288.72K | SH | $14.65M 2.44% | 0.00 | 0.00 | 288.72K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 285.21K | SH | $14.26M 2.37% | 0.00 | 0.00 | 285.21K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 512.18K | SH | $13.91M 2.32% | 0.00 | 0.00 | 512.18K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 297.77K | SH | $13.72M 2.28% | 0.00 | 0.00 | 297.77K |
EATON CORP PLCSOLE | SHS | 32.82K | SH | $11.74M 1.95% | 0.00 | 0.00 | 32.82K |
MARATHON PETE CORPSOLE | COM | 47.34K | SH | $11.56M 1.92% | 0.00 | 0.00 | 47.34K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 23.34K | SH | $10.13M 1.69% | 0.00 | 0.00 | 23.34K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 357.22K | SH | $9.73M 1.62% | 0.00 | 0.00 | 357.22K |
HOME DEPOT INCSOLE | COM | 28.76K | SH | $9.46M 1.58% | 0.00 | 0.00 | 28.76K |
CME GROUP INCSOLE | COM | 31.86K | SH | $9.41M 1.57% | 0.00 | 0.00 | 31.86K |
MERCK & CO INCSOLE | COM | 70.70K | SH | $8.50M 1.42% | 0.00 | 0.00 | 70.70K |
JOHNSON & JOHNSONSOLE | COM | 31.93K | SH | $7.80M 1.30% | 0.00 | 0.00 | 31.93K |