PLANO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Full voting authority
3.85M
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 | 28.83K | SH | $16.64M 6.52% | 28.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.50K | SH | $11.26M 4.42% | 23.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.91K | SH | $9.92M 3.89% | 30.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.88K | SH | $9.87M 3.87% | 38.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.09K | SH | $8.21M 3.22% | 47.09K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 27.51K | SH | $5.69M 2.23% | 27.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.45K | SH | $5.58M 2.19% | 19.45K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 357.75K | SH | $5.54M 2.17% | 357.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.58K | SH | $5.29M 2.08% | 27.58K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 37.18K | SH | $5.06M 1.98% | 37.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.24K | SH | $4.84M 1.90% | 23.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 90.27K | SH | $4.53M 1.78% | 90.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.38K | SH | $4.45M 1.75% | 14.38K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 306.09K | SH | $4.37M 1.71% | 306.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.89K | SH | $4.34M 1.70% | 34.89K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 36.84K | SH | $4.08M 1.60% | 36.84K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 138.31K | SH | $4.01M 1.57% | 138.31K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 19.57K | SH | $3.82M 1.50% | 19.57K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11K | SH | $3.76M 1.47% | 11K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 41.56K | SH | $3.76M 1.47% | 41.56K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 28.36K | SH | $3.74M 1.47% | 28.36K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.65K | SH | $3.64M 1.43% | 3.65K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 11.73K | SH | $3.42M 1.34% | 11.73K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 11.34K | SH | $3.35M 1.31% | 11.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $3.35M 1.31% | 9.04K | 0.00 | 0.00 |