HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Full voting authority
1.83M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.92K | SH | $16.11M 7.87% | 27.92K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 106.55K | SH | $14.49M 7.07% | 106.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.47K | SH | $12.02M 5.87% | 32.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.29K | SH | $11.32M 5.52% | 46.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 59.02K | SH | $10.01M 4.89% | 59.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.07K | SH | $9.92M 4.84% | 39.07K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 51.19K | SH | $9.87M 4.82% | 51.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.83K | SH | $9.66M 4.71% | 32.83K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.98K | SH | $9.05M 4.42% | 14.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.66K | SH | $8.48M 4.14% | 86.66K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 37.36K | SH | $7.73M 3.77% | 37.36K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.48K | SH | $6.82M 3.33% | 10.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.16K | SH | $6.36M 3.10% | 22.16K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 255.42K | SH | $6.20M 3.03% | 255.42K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.80K | SH | $5.74M 2.80% | 16.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.70K | SH | $5.37M 2.62% | 24.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 139.01K | SH | $4.51M 2.20% | 139.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.75K | SH | $4.42M 2.16% | 36.75K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 11.81K | SH | $3.43M 1.67% | 11.81K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 24.89K | SH | $3.26M 1.59% | 24.89K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.71K | SH | $3.22M 1.57% | 4.71K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.48K | SH | $2.64M 1.29% | 8.48K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L PSOLE | COM UNIT | 31.97K | SH | $2.07M 1.01% | 31.97K | 0.00 | 0.00 |
BITWISE FUNDS TRUSTSOLE | CRYPTO INDUSTRY | 98.80K | SH | $1.86M 0.91% | 98.80K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 31.80K | SH | $1.63M 0.80% | 31.80K | 0.00 | 0.00 |