DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Full voting authority
1.24M
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 |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 55.86K | SH | $9.48M 7.44% | 55.86K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 138.16K | SH | $9.02M 7.08% | 138.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.45K | SH | $8.66M 6.80% | 29.45K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 407.52K | SH | $7.87M 6.18% | 407.52K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 69.76K | SH | $7.66M 6.01% | 69.76K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 36.07K | SH | $7.13M 5.60% | 36.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.42K | SH | $6.46M 5.07% | 26.42K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 40.23K | SH | $6.42M 5.05% | 40.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.04K | SH | $6.05M 4.75% | 29.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.15K | SH | $5.91M 4.64% | 27.15K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 17.81K | SH | $5.82M 4.57% | 17.81K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 39.13K | SH | $4.98M 3.91% | 39.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.31K | SH | $4.56M 3.58% | 12.31K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 69.90K | SH | $4.08M 3.20% | 69.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 50.70K | SH | $3.93M 3.09% | 50.70K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 7.71K | SH | $3.78M 2.97% | 7.71K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 17.59K | SH | $3.66M 2.87% | 17.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.55K | SH | $3.62M 2.84% | 7.55K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 5.87K | SH | $3.45M 2.71% | 5.87K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.49K | SH | $3.19M 2.50% | 13.49K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 40.05K | SH | $3.16M 2.48% | 40.05K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 38.10K | SH | $2.77M 2.18% | 38.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 46.02K | SH | $2.55M 2.01% | 46.02K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.23K | SH | $2.21M 1.73% | 3.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.46K | SH | $629.5K 0.49% | 3.46K | 0.00 | 0.00 |