HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
8.4%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Full voting authority
7.40M
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 | 41.01K | SH | $14.11M 2.89% | 41.01K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 60.24K | SH | $13.76M 2.82% | 60.24K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 113.28K | SH | $13.07M 2.68% | 113.28K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 100.89K | SH | $13.06M 2.68% | 100.89K | 0.00 | 0.00 |
CORE NAT RES INCSOLE | COM | 140.01K | SH | $12.02M 2.46% | 140.01K | 0.00 | 0.00 |
STATE STREET SPDR S&PSOLE | UIE | 15.13K | SH | $11.53M 2.36% | 15.13K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 105.57K | SH | $11.36M 2.33% | 105.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.14K | SH | $11.36M 2.33% | 22.14K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 57.93K | SH | $10.90M 2.23% | 57.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.51K | SH | $10.36M 2.12% | 11.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 148.95K | SH | $10.20M 2.09% | 148.95K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 142.68K | SH | $9.99M 2.05% | 142.68K | 0.00 | 0.00 |
EXXONMOBIL HLDGS CORPSOLE | COM | 61.31K | SH | $9.98M 2.04% | 61.31K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 344.40K | SH | $9.82M 2.01% | 344.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.63K | SH | $8.99M 1.84% | 22.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.41K | SH | $8.92M 1.83% | 25.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.97K | SH | $8.65M 1.77% | 25.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 60.68K | SH | $8.33M 1.71% | 60.68K | 0.00 | 0.00 |
BHP GROUP LTD FSOLE | ADR | 96.17K | SH | $8.16M 1.67% | 96.17K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 19.11K | SH | $8.16M 1.67% | 19.11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 38.10K | SH | $7.78M 1.59% | 38.10K | 0.00 | 0.00 |
HP INCSOLE | COM | 248.66K | SH | $7.78M 1.59% | 248.66K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 59.12K | SH | $7.76M 1.59% | 59.12K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 112.21K | SH | $7.63M 1.56% | 112.21K | 0.00 | 0.00 |
SLB LIMITED FSOLE | FGO | 155.28K | SH | $7.57M 1.55% | 155.28K | 0.00 | 0.00 |