GREENVILLE, SC
Allocation by class
Portfolio Concentration
Top 3 weight
8.6%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 22.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 310.23K | SH | $68.94M 3.41% | 0.00 | 0.00 | 310.23K |
ALPHABET INCSOLE | CAP STK CL A | 163.98K | SH | $56.44M 2.79% | 0.00 | 0.00 | 163.98K |
AMAZON COM INCSOLE | COM | 183.90K | SH | $48.26M 2.39% | 0.00 | 0.00 | 183.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.47M | SH | $44.27M 2.19% | 0.00 | 0.00 | 1.47M |
APPLE INCSOLE | COM | 119.51K | SH | $40.98M 2.03% | 0.00 | 0.00 | 119.51K |
MICROSOFT CORPSOLE | COM | 69.20K | SH | $36.92M 1.83% | 0.00 | 0.00 | 69.20K |
ISHARES TRSOLE | MSCI INTL QUALTY | 711.36K | SH | $35.56M 1.76% | 0.00 | 0.00 | 711.36K |
VALERO ENERGY CORPSOLE | COM | 80.20K | SH | $34.75M 1.72% | 0.00 | 0.00 | 80.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 49.97K | SH | $30.80M 1.52% | 0.00 | 0.00 | 49.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.39K | SH | $29.01M 1.44% | 0.00 | 0.00 | 40.39K |
LAM RESEARCH CORPSOLE | COM NEW | 103.35K | SH | $28.13M 1.39% | 0.00 | 0.00 | 103.35K |
PHILIP MORRIS INTL INCSOLE | COM | 137.42K | SH | $27.63M 1.37% | 0.00 | 0.00 | 137.42K |
ABBVIE INCSOLE | COM | 93.55K | SH | $26.44M 1.31% | 0.00 | 0.00 | 93.55K |
ONEOK INC NEWSOLE | COM | 280.81K | SH | $25.95M 1.28% | 0.00 | 0.00 | 280.81K |
EMERSON ELEC COSOLE | COM | 160.55K | SH | $25.77M 1.28% | 0.00 | 0.00 | 160.55K |
AMGEN INCSOLE | COM | 59.88K | SH | $25.44M 1.26% | 0.00 | 0.00 | 59.88K |
PFIZER INCSOLE | COM | 847.51K | SH | $24.95M 1.23% | 0.00 | 0.00 | 847.51K |
SALESFORCE INCSOLE | COM | 101.54K | SH | $24.62M 1.22% | 0.00 | 0.00 | 101.54K |
CISCO SYS INCSOLE | COM | 227.33K | SH | $24.21M 1.20% | 0.00 | 0.00 | 227.33K |
NVIDIA CORPORATIONSOLE | COM | 111.41K | SH | $24.19M 1.20% | 0.00 | 0.00 | 111.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.18K | SH | $23.77M 1.18% | 0.00 | 0.00 | 44.18K |
CONOCOPHILLIPSSOLE | COM | 157.79K | SH | $22.92M 1.13% | 0.00 | 0.00 | 157.79K |
JOHNSON & JOHNSONSOLE | COM | 88.42K | SH | $22.44M 1.11% | 0.00 | 0.00 | 88.42K |
GSK PLCSOLE | SPONSORED ADR | 438.22K | SH | $21.67M 1.07% | 0.00 | 0.00 | 438.22K |
META PLATFORMS INCSOLE | CL A | 30.45K | SH | $21.48M 1.06% | 0.00 | 0.00 | 30.45K |