HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 86.85K | SH | $43.46M 7.33% | 0.00 | 0.00 | 86.85K |
ALPHABET INCSOLE | CAP STK CL C | 116.77K | SH | $41.26M 6.96% | 0.00 | 0.00 | 116.77K |
MICROSOFT CORPSOLE | COM | 109.58K | SH | $40.88M 6.90% | 0.00 | 0.00 | 109.58K |
BANK OF NY MELLON CORPSOLE | COM | 248.78K | SH | $35.98M 6.07% | 0.00 | 0.00 | 248.78K |
BANK OF AMER CORPSOLE | COM | 462K | SH | $26.32M 4.44% | 0.00 | 0.00 | 462K |
INTEL CORPSOLE | COM | 166K | SH | $23.18M 3.91% | 0.00 | 0.00 | 166K |
VISA INCSOLE | COM CL A | 65.69K | SH | $22.54M 3.80% | 0.00 | 0.00 | 65.69K |
ISHARES TRSOLE | 0-5YR HI YL CP | 482.37K | SH | $20.46M 3.45% | 0.00 | 0.00 | 482.37K |
ISHARES TRSOLE | S&P 500 VAL ETF | 82.02K | SH | $18.62M 3.14% | 0.00 | 0.00 | 82.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 342.66K | SH | $17.33M 2.92% | 0.00 | 0.00 | 342.66K |
AMERICAN EXPRESS COSOLE | COM | 49.36K | SH | $16.70M 2.82% | 0.00 | 0.00 | 49.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 70.42K | SH | $14.98M 2.53% | 0.00 | 0.00 | 70.42K |
MERCK & CO INCSOLE | COM | 115.21K | SH | $14.80M 2.50% | 0.00 | 0.00 | 115.21K |
RTX CORPORATIONSOLE | COM | 71.39K | SH | $13.55M 2.29% | 0.00 | 0.00 | 71.39K |
NOVARTIS AGSOLE | SPONSORED ADR | 82.97K | SH | $13.00M 2.19% | 0.00 | 0.00 | 82.97K |
GE VERNOVA INCSOLE | COM | 10.02K | SH | $11.77M 1.99% | 0.00 | 0.00 | 10.02K |
ORACLE CORPSOLE | COM | 78.76K | SH | $11.54M 1.95% | 0.00 | 0.00 | 78.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 122.46K | SH | $10.14M 1.71% | 0.00 | 0.00 | 122.46K |
ISHARES INCSOLE | MSCI EMRG CHN | 96.18K | SH | $9.84M 1.66% | 0.00 | 0.00 | 96.18K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 396.75K | SH | $9.64M 1.63% | 0.00 | 0.00 | 396.75K |
DISNEY WALT COSOLE | COM | 99.25K | SH | $9.55M 1.61% | 0.00 | 0.00 | 99.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 476.26K | SH | $9.30M 1.57% | 0.00 | 0.00 | 476.26K |
CISCO SYS INCSOLE | COM | 78.52K | SH | $9.22M 1.56% | 0.00 | 0.00 | 78.52K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 447.19K | SH | $9.11M 1.54% | 0.00 | 0.00 | 447.19K |
PEPSICO INCSOLE | COM | 64.05K | SH | $8.67M 1.46% | 0.00 | 0.00 | 64.05K |