DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
1.22M
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 |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 29.37K | SH | $9.61M 7.74% | 29.37K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 410.39K | SH | $7.85M 6.32% | 410.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.95K | SH | $7.65M 6.16% | 55.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.51K | SH | $6.99M 5.63% | 27.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.26K | SH | $6.97M 5.62% | 29.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.36K | SH | $6.88M 5.55% | 27.36K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 135.78K | SH | $6.63M 5.34% | 135.78K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 70.26K | SH | $6.41M 5.16% | 70.26K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 35.91K | SH | $6.31M 5.09% | 35.91K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 17.77K | SH | $6.07M 4.89% | 17.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 40.01K | SH | $6.06M 4.88% | 40.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.45K | SH | $4.64M 3.74% | 12.45K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 70.49K | SH | $4.32M 3.48% | 70.49K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 38.83K | SH | $4.14M 3.34% | 38.83K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 7.79K | SH | $4.08M 3.28% | 7.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 34.53K | SH | $4.06M 3.27% | 34.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.69K | SH | $3.85M 3.10% | 7.69K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 40.48K | SH | $3.51M 2.83% | 40.48K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 5.91K | SH | $3.41M 2.74% | 5.91K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 14.27K | SH | $3.15M 2.53% | 14.27K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 17.82K | SH | $3.13M 2.52% | 17.82K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 38.52K | SH | $3.03M 2.44% | 38.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 47.30K | SH | $2.91M 2.34% | 47.30K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.29K | SH | $1.68M 1.35% | 3.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SP O&G EXPL PRO | 3.46K | SH | $534.0K 0.43% | 3.46K | 0.00 | 0.00 |