GALVESTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Full voting authority
2.12M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECH INCSOLE | COM | 33.79K | SH | $8.03M 7.58% | 33.79K | 0.00 | 0.00 |
BLACKSTONEMNLS LPSOLE | COM | 439.30K | SH | $6.19M 5.85% | 439.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | ADR | 18.90K | SH | $5.44M 5.14% | 18.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 14.71K | SH | $4.55M 4.30% | 14.71K | 0.00 | 0.00 |
TERADYNE INCORPSOLE | COM | 22.53K | SH | $4.39M 4.15% | 22.53K | 0.00 | 0.00 |
CULLEN FROST BANKERSSOLE | COM | 32.93K | SH | $4.26M 4.03% | 32.93K | 0.00 | 0.00 |
SENSATATECHHLDGSPLCSOLE | ADR | 102.47K | SH | $3.53M 3.34% | 102.47K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 33.78K | SH | $3.39M 3.20% | 33.78K | 0.00 | 0.00 |
CITIZENS FINANCIAL GRPSOLE | COM | 57.05K | SH | $3.33M 3.15% | 57.05K | 0.00 | 0.00 |
DISNEY (WALT) COMPANYSOLE | COM | 29.68K | SH | $3.28M 3.10% | 29.68K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP.SOLE | COM | 71.09K | SH | $3.21M 3.04% | 71.09K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 37.99K | SH | $3.10M 2.93% | 37.99K | 0.00 | 0.00 |
SHELL PLCSOLE | ADR | 41.69K | SH | $3.01M 2.85% | 41.69K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 37.80K | SH | $2.96M 2.79% | 37.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 26.01K | SH | $2.93M 2.77% | 26.01K | 0.00 | 0.00 |
EXXONMOBIL CRP XOMSOLE | COM | 24.80K | SH | $2.92M 2.76% | 24.80K | 0.00 | 0.00 |
ZIMMERBIOMETHLDGSINCSOLE | COM | 28.55K | SH | $2.64M 2.49% | 28.55K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | COM | 44.27K | SH | $2.64M 2.49% | 44.27K | 0.00 | 0.00 |
TRUIST FIN'L CORPSOLE | COM | 51.78K | SH | $2.58M 2.43% | 51.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.30K | SH | $2.49M 2.35% | 7.30K | 0.00 | 0.00 |
BANK OF AMERICA CORP.SOLE | COM | 44.96K | SH | $2.49M 2.35% | 44.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.33K | SH | $2.47M 2.34% | 2.33K | 0.00 | 0.00 |
SONOCO PRODUCTS COSOLE | COM | 52.89K | SH | $2.27M 2.15% | 52.89K | 0.00 | 0.00 |
EQUITABLE HOLDINGS INC.SOLE | COM | 46.03K | SH | $2.22M 2.10% | 46.03K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 125.21K | SH | $2.15M 2.04% | 125.21K | 0.00 | 0.00 |