BETHANY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 171.71K | SH | $29.95M 19.17% | 0.00 | 0.00 | 171.71K |
APPLE INCSOLE | COM | 29.70K | SH | $7.54M 4.82% | 0.00 | 0.00 | 29.70K |
TESLA INCSOLE | COM | 16.97K | SH | $6.31M 4.04% | 0.00 | 0.00 | 16.97K |
MICROSOFT CORPSOLE | COM | 16.49K | SH | $6.10M 3.91% | 0.00 | 0.00 | 16.49K |
EXXON MOBIL CORPSOLE | COM | 35.67K | SH | $6.05M 3.87% | 0.00 | 0.00 | 35.67K |
AMAZON COM INCSOLE | COM | 20.92K | SH | $4.36M 2.79% | 0.00 | 0.00 | 20.92K |
META PLATFORMS INCSOLE | CL A | 6.84K | SH | $3.91M 2.50% | 0.00 | 0.00 | 6.84K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.08K | SH | $3.38M 2.16% | 0.00 | 0.00 | 23.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.82K | SH | $3.13M 2.00% | 0.00 | 0.00 | 4.82K |
ALPHABET INCSOLE | CAP STK CL C | 10.62K | SH | $3.05M 1.95% | 0.00 | 0.00 | 10.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.05K | SH | $3.02M 1.93% | 0.00 | 0.00 | 5.05K |
ONEOK INC NEWSOLE | COM | 31.65K | SH | $2.86M 1.83% | 0.00 | 0.00 | 31.65K |
ALPHABET INCSOLE | CAP STK CL A | 9.48K | SH | $2.73M 1.75% | 0.00 | 0.00 | 9.48K |
WALMART INCSOLE | COM | 21.69K | SH | $2.70M 1.73% | 0.00 | 0.00 | 21.69K |
CATERPILLAR INCSOLE | COM | 3.77K | SH | $2.67M 1.71% | 0.00 | 0.00 | 3.77K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 5.01K | SH | $2.32M 1.49% | 0.00 | 0.00 | 5.01K |
MICRON TECHNOLOGY INCSOLE | COM | 6.15K | SH | $2.08M 1.33% | 0.00 | 0.00 | 6.15K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 105.38K | SH | $2.03M 1.30% | 0.00 | 0.00 | 105.38K |
TIDAL TRUST IISOLE | YIELDMAX TSLA OP | 66.14K | SH | $1.98M 1.27% | 0.00 | 0.00 | 66.14K |
JPMORGAN CHASE & COSOLE | COM | 6.62K | SH | $1.95M 1.25% | 0.00 | 0.00 | 6.62K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.28K | SH | $1.93M 1.24% | 0.00 | 0.00 | 2.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.29K | SH | $1.90M 1.21% | 0.00 | 0.00 | 3.29K |
TIDAL TRUST IISOLE | YIELDMAX AMD OPT | 60K | SH | $1.88M 1.20% | 0.00 | 0.00 | 60K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 41.45K | SH | $1.57M 1.00% | 0.00 | 0.00 | 41.45K |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 135K | SH | $1.56M 1.00% | 0.00 | 0.00 | 135K |