DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Full voting authority
5.53M
shares
Joint voting authority
12.69K
shares
No voting authority
142.66K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustDFND | TR UNIT | 62.06K | SH | $46.35M 3.60% | 10.63K | 625.00 | 33.00 |
Apple IncDFND | COM | 143.30K | SH | $41.46M 3.22% | 35.45K | 0.00 | 3.86K |
CATERPILLAR INCDFND | COM | 33.98K | SH | $36.18M 2.81% | 628.00 | 0.00 | 26.00 |
SPDR Gold SharesDFND | GOLD SHS | 71.40K | SH | $26.30M 2.04% | 52.41K | 0.00 | 695.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 33.15K | SH | $24.41M 1.90% | 19.71K | 0.00 | 4.00 |
Nvidia CorpDFND | COM | 114.01K | SH | $22.81M 1.77% | 38.05K | 0.00 | 5.88K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 32.13K | SH | $22.07M 1.71% | 20.47K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 87.90K | SH | $20.95M 1.63% | 17.62K | 0.00 | 2.74K |
iShares Iboxx UsdDFND | IBOXX INV CP ETF | 190.07K | SH | $20.73M 1.61% | 188.53K | 0.00 | 1.54K |
Alphabet IncDFND | CAP STK CL A | 53.16K | SH | $19.00M 1.47% | 21.23K | 0.00 | 536.00 |
iShares Russell 2000 ETFDFND | RUSSELL 2000 ETF | 57.52K | SH | $17.28M 1.34% | 26.84K | 625.00 | 21.00 |
Microsoft CorpDFND | COM | 42.48K | SH | $15.85M 1.23% | 15.93K | 0.00 | 1.92K |
Alphabet IncDFND | CAP STK CL C | 42.98K | SH | $15.19M 1.18% | 8.48K | 0.00 | 2.31K |
Micron TechnologyDFND | COM | 12.16K | SH | $14.04M 1.09% | 1.20K | 0.00 | 46.00 |
Berkshire HathawayDFND | CL B NEW | 24.94K | SH | $12.48M 0.97% | 3.78K | 0.00 | 87.00 |
JPMorgan Chase & CODFND | COM | 35.61K | SH | $11.66M 0.90% | 9.56K | 0.00 | 406.00 |
Advanced Micro DevicDFND | COM | 18.85K | SH | $10.95M 0.85% | 4.22K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFDFND | RUS 1000 GRW ETF | 79.01K | SH | $9.81M 0.76% | 71.25K | 585.00 | 165.00 |
CISCO SYS INCDFND | COM | 81.33K | SH | $9.55M 0.74% | 37.70K | 0.00 | 137.00 |
iShares Mbs ETFDFND | MBS ETF | 100.45K | SH | $9.49M 0.74% | 99.31K | 0.00 | 1.14K |
Broadcom IncDFND | COM | 24.94K | SH | $9.42M 0.73% | 15.66K | 0.00 | 1.26K |
Exxon Mobil CorpDFND | COM | 68.81K | SH | $9.41M 0.73% | 27.39K | 400.00 | 483.00 |
iShares Core S&P Small Cap ETFDFND | CORE S&P SCP ETF | 61.94K | SH | $9.19M 0.71% | 32.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR BLO 1 ETF | 99.06K | SH | $9.08M 0.70% | 0.00 | 0.00 | 0.00 |
Vanguard Growth ETFDFND | GROWTH ETF | 103.25K | SH | $8.89M 0.69% | 2.91K | 0.00 | 0.00 |