FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 194.00
Full voting authority
194.00
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 |
|---|---|---|---|---|---|---|---|
Matador Resources CoSOLE | COM | 332.59K | SH | $21.05M 12.58% | 1.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.50K | SH | $13.73M 8.21% | 1.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 31.89K | SH | $12.45M 7.44% | 1.00 | 0.00 | 0.00 |
Alphabet IncSOLE | COM CLASS C | 31.64K | SH | $10.25M 6.13% | 1.00 | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM CLASS B | 15.69K | SH | $7.49M 4.47% | 1.00 | 0.00 | 0.00 |
Blackstone Minerals CompanySOLE | COM | 343.84K | SH | $4.93M 2.94% | 1.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 14.26K | SH | $4.90M 2.93% | 1.00 | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 20.65K | SH | $4.55M 2.72% | 1.00 | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 29.46K | SH | $4.46M 2.67% | 1.00 | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 4.91K | SH | $4.27M 2.56% | 1.00 | 0.00 | 0.00 |
Triple Flag Precious Metals CorpSOLE | COM | 124.67K | SH | $4.23M 2.53% | 1.00 | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.72K | SH | $4.03M 2.41% | 1.00 | 0.00 | 0.00 |
Acushnet Holdings CoSOLE | COM | 396.67K | SH | $3.75M 2.24% | 1.00 | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 20.63K | SH | $3.29M 1.96% | 1.00 | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 6.37K | SH | $3.10M 1.85% | 1.00 | 0.00 | 0.00 |
American International GroupSOLE | COM | 40.67K | SH | $3.06M 1.83% | 1.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 12.87K | SH | $3.04M 1.82% | 1.00 | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 29.49K | SH | $2.85M 1.71% | 1.00 | 0.00 | 0.00 |
Amrize LtdSOLE | COM | 49.18K | SH | $2.72M 1.63% | 1.00 | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 17.19K | SH | $2.69M 1.61% | 1.00 | 0.00 | 0.00 |
Amern Tower CorpSOLE | COM CLASS A | 15.03K | SH | $2.62M 1.57% | 1.00 | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 2.67K | SH | $2.50M 1.49% | 1.00 | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 31.12K | SH | $2.49M 1.49% | 1.00 | 0.00 | 0.00 |
Acuity Brands IncSOLE | COM | 8.77K | SH | $2.48M 1.48% | 1.00 | 0.00 | 0.00 |
Dorman Prods IncSOLE | COM | 19.62K | SH | $2.10M 1.26% | 1.00 | 0.00 | 0.00 |