SOUTHLAKE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.31K | SH | $8.96M 7.78% | 0.00 | 0.00 | 35.31K |
NVIDIA CORPORATIONSOLE | COM | 44.13K | SH | $7.70M 6.68% | 0.00 | 0.00 | 44.13K |
AMAZON COM INCSOLE | COM | 21.20K | SH | $4.41M 3.83% | 0.00 | 0.00 | 21.20K |
NETFLIX INC.SOLE | COM | 44.07K | SH | $4.24M 3.68% | 0.00 | 0.00 | 44.07K |
MICROSOFT CORPSOLE | COM | 11K | SH | $4.07M 3.53% | 0.00 | 0.00 | 11K |
ONEOK INC NEWSOLE | COM | 44.08K | SH | $3.98M 3.46% | 0.00 | 0.00 | 44.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.40K | SH | $3.72M 3.23% | 0.00 | 0.00 | 4.40K |
ALPHABET INCSOLE | CAP STK CL A | 12.91K | SH | $3.71M 3.22% | 0.00 | 0.00 | 12.91K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 92.75K | SH | $3.51M 3.05% | 0.00 | 0.00 | 92.75K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 179.02K | SH | $3.46M 3.00% | 0.00 | 0.00 | 179.02K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.31K | SH | $3.24M 2.82% | 0.00 | 0.00 | 8.31K |
META PLATFORMS INCSOLE | CL A | 4.96K | SH | $2.84M 2.46% | 0.00 | 0.00 | 4.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.84K | SH | $2.32M 2.01% | 0.00 | 0.00 | 4.84K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.38K | SH | $2.25M 1.95% | 0.00 | 0.00 | 15.38K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.17K | SH | $2.17M 1.88% | 0.00 | 0.00 | 2.17K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 13.81K | SH | $2.09M 1.81% | 0.00 | 0.00 | 13.81K |
ALPHABET INCSOLE | CAP STK CL C | 7.14K | SH | $2.05M 1.78% | 0.00 | 0.00 | 7.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.93K | SH | $1.97M 1.71% | 0.00 | 0.00 | 3.93K |
RTX CORPORATIONSOLE | COM | 9.43K | SH | $1.82M 1.58% | 0.00 | 0.00 | 9.43K |
ENBRIDGE INCSOLE | COM | 31.54K | SH | $1.71M 1.48% | 0.00 | 0.00 | 31.54K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 66.12K | SH | $1.48M 1.28% | 0.00 | 0.00 | 66.12K |
BROADCOM INCSOLE | COM | 4.74K | SH | $1.47M 1.27% | 0.00 | 0.00 | 4.74K |
TESLA INCSOLE | COM | 3.91K | SH | $1.45M 1.26% | 0.00 | 0.00 | 3.91K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.91K | SH | $1.43M 1.24% | 0.00 | 0.00 | 2.91K |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.71K | SH | $1.24M 1.08% | 0.00 | 0.00 | 24.71K |