HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
42.0%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 12.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 2.70M | SH | $290.90M 28.46% | 0.00 | 0.00 | 2.70M |
SERVICE CORP INTLSOLE | COM | 1.36M | SH | $88.19M 8.63% | 0.00 | 0.00 | 1.36M |
MICROSOFT CORPSOLE | COM | 201.30K | SH | $50.04M 4.89% | 0.00 | 0.00 | 201.30K |
APPLE INCSOLE | COM | 180.96K | SH | $26.87M 2.63% | 0.00 | 0.00 | 180.96K |
PHILIP MORRIS INTL INCSOLE | COM | 190.20K | SH | $18.71M 1.83% | 0.00 | 0.00 | 190.20K |
BLACKSTONE INCSOLE | COM | 221.40K | SH | $17.76M 1.74% | 0.00 | 0.00 | 221.40K |
COCA COLA COSOLE | COM | 285.97K | SH | $16.93M 1.66% | 0.00 | 0.00 | 285.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.43K | SH | $15.85M 1.55% | 0.00 | 0.00 | 34.43K |
PEPSICO INCSOLE | COM | 86.04K | SH | $14.80M 1.45% | 0.00 | 0.00 | 86.04K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 572.52K | SH | $14.66M 1.43% | 0.00 | 0.00 | 572.52K |
PROCTER AND GAMBLE COSOLE | COM | 98.45K | SH | $13.51M 1.32% | 0.00 | 0.00 | 98.45K |
AMAZON COM INCSOLE | COM | 145.66K | SH | $13.22M 1.29% | 0.00 | 0.00 | 145.66K |
TEXAS INSTRS INCSOLE | COM | 74.44K | SH | $12.78M 1.25% | 0.00 | 0.00 | 74.44K |
UNION PAC CORPSOLE | COM | 64.97K | SH | $12.74M 1.25% | 0.00 | 0.00 | 64.97K |
VISA INCSOLE | COM CL A | 57.52K | SH | $12.43M 1.22% | 0.00 | 0.00 | 57.52K |
NOVO-NORDISK A SSOLE | ADR | 86.23K | SH | $12.18M 1.19% | 0.00 | 0.00 | 86.23K |
AIR PRODS & CHEMS INCSOLE | COM | 43.24K | SH | $12.16M 1.19% | 0.00 | 0.00 | 43.24K |
CROWN CASTLE INCSOLE | COM | 95.15K | SH | $12.07M 1.18% | 0.00 | 0.00 | 95.15K |
CHEVRON CORP NEWSOLE | COM | 69.95K | SH | $11.17M 1.09% | 0.00 | 0.00 | 69.95K |
MCDONALDS CORPSOLE | COM | 40.75K | SH | $10.68M 1.04% | 0.00 | 0.00 | 40.75K |
BLACKROCK INCSOLE | COM | 16.48K | SH | $10.47M 1.02% | 0.00 | 0.00 | 16.48K |
ABBOTT LABSSOLE | COM | 99.76K | SH | $9.67M 0.95% | 0.00 | 0.00 | 99.76K |
HESS CORPSOLE | COM | 69.06K | SH | $8.95M 0.88% | 0.00 | 0.00 | 69.06K |
KINDER MORGAN INC DELSOLE | COM | 508.51K | SH | $8.53M 0.83% | 0.00 | 0.00 | 508.51K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 638.87K | SH | $8.52M 0.83% | 0.00 | 0.00 | 638.87K |