HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
8.9%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Full voting authority
6.79M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 40.30K | SH | $14.40M 3.17% | 40.30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 94.14K | SH | $13.18M 2.90% | 94.14K | 0.00 | 0.00 |
STATE STREET SPDR S&PSOLE | UIE | 17.17K | SH | $12.82M 2.82% | 17.17K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 106.66K | SH | $12.53M 2.76% | 106.66K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 56.32K | SH | $11.77M 2.59% | 56.32K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.62K | SH | $11.75M 2.59% | 11.62K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 58.33K | SH | $11.67M 2.57% | 58.33K | 0.00 | 0.00 |
CORE NAT RES INCSOLE | COM | 141.25K | SH | $11.30M 2.49% | 141.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 141.28K | SH | $10.20M 2.25% | 141.28K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 107.67K | SH | $10.06M 2.22% | 107.67K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 134.18K | SH | $8.44M 1.86% | 134.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.81K | SH | $8.14M 1.79% | 21.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.56K | SH | $7.77M 1.71% | 20.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.63K | SH | $7.72M 1.70% | 22.63K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 56.62K | SH | $7.70M 1.70% | 56.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.65K | SH | $7.46M 1.64% | 29.65K | 0.00 | 0.00 |
IRON MTN INC NEWSOLE | RET | 58.55K | SH | $7.40M 1.63% | 58.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 304.35K | SH | $7.33M 1.61% | 304.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 53.23K | SH | $7.28M 1.60% | 53.23K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 302.48K | SH | $7.14M 1.57% | 302.48K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 95.96K | SH | $7.13M 1.57% | 95.96K | 0.00 | 0.00 |
SLB LIMITED FSOLE | FGO | 150.68K | SH | $7.01M 1.54% | 150.68K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 217.92K | SH | $6.97M 1.53% | 217.92K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 47.18K | SH | $6.91M 1.52% | 47.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 59.88K | SH | $6.78M 1.49% | 59.88K | 0.00 | 0.00 |