HIGHLAND PARK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 271.52K | SH | $68.91M 8.33% | 0.00 | 0.00 | 271.52K |
MICROSOFT CORPSOLE | COM | 150.26K | SH | $55.62M 6.72% | 0.00 | 0.00 | 150.26K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.06M | SH | $39.98M 4.83% | 0.00 | 0.00 | 1.06M |
ALPHABET INCSOLE | CAP STK CL C | 115.51K | SH | $33.13M 4.00% | 0.00 | 0.00 | 115.51K |
CME GROUP INCSOLE | COM | 108.20K | SH | $31.96M 3.86% | 0.00 | 0.00 | 108.20K |
JPMORGAN CHASE &COSOLE | COM | 93.32K | SH | $27.45M 3.32% | 0.00 | 0.00 | 93.32K |
NVIDIA CORPORATIONSOLE | COM | 157.12K | SH | $27.40M 3.31% | 0.00 | 0.00 | 157.12K |
ONEOK INC NEWSOLE | COM | 284.46K | SH | $25.71M 3.11% | 0.00 | 0.00 | 284.46K |
AMAZON COM INCSOLE | COM | 106.85K | SH | $22.25M 2.69% | 0.00 | 0.00 | 106.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.24K | SH | $18.67M 2.26% | 0.00 | 0.00 | 31.24K |
ABBVIE INCSOLE | COM | 68.17K | SH | $14.83M 1.79% | 0.00 | 0.00 | 68.17K |
BLACKSTONE INCSOLE | COM | 120.09K | SH | $13.81M 1.67% | 0.00 | 0.00 | 120.09K |
JOHNSON &JOHNSONSOLE | COM | 50.53K | SH | $12.35M 1.49% | 0.00 | 0.00 | 50.53K |
LAM RESEARCH CORPSOLE | COM NEW | 56.83K | SH | $12.14M 1.47% | 0.00 | 0.00 | 56.83K |
MERCK &CO INCSOLE | COM | 98.61K | SH | $11.86M 1.43% | 0.00 | 0.00 | 98.61K |
CHEVRON CORPORATIONSOLE | COM | 52.13K | SH | $10.79M 1.30% | 0.00 | 0.00 | 52.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.47K | SH | $10.66M 1.29% | 0.00 | 0.00 | 18.47K |
APPLIED MATLS INCSOLE | COM | 28.45K | SH | $9.73M 1.18% | 0.00 | 0.00 | 28.45K |
META PLATFORMS INCSOLE | CL A | 16.09K | SH | $9.21M 1.11% | 0.00 | 0.00 | 16.09K |
EXXON MOBIL CORPSOLE | COM | 50.39K | SH | $8.55M 1.03% | 0.00 | 0.00 | 50.39K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 412.68K | SH | $7.96M 0.96% | 0.00 | 0.00 | 412.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.84K | SH | $7.59M 0.92% | 0.00 | 0.00 | 15.84K |
PROCTER &GAMBLE COSOLE | COM | 52.50K | SH | $7.58M 0.92% | 0.00 | 0.00 | 52.50K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.78K | SH | $7.36M 0.89% | 0.00 | 0.00 | 46.78K |
VISA INCSOLE | COM CL A | 24.14K | SH | $7.30M 0.88% | 0.00 | 0.00 | 24.14K |