SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
9.2%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Full voting authority
8.06M
shares
Joint voting authority
474.00
shares
No voting authority
132.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Com | 133.51K | SH | $41.32M 3.82% | 133.51K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Com | 103.22K | SH | $29.68M 2.75% | 103.22K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | Com | 43.60K | SH | $28.36M 2.62% | 43.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Com | 145.16K | SH | $25.32M 2.34% | 145.16K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Com | 66.51K | SH | $24.62M 2.28% | 66.51K | 0.00 | 0.00 |
APPLE INC.SOLE | Com | 96.29K | SH | $24.44M 2.26% | 96.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Com | 82.42K | SH | $24.25M 2.24% | 82.42K | 0.00 | 0.00 |
AMPHENOL CORP - CLASS ASOLE | Com | 167.89K | SH | $21.21M 1.96% | 167.89K | 0.00 | 0.00 |
RUSH ENTERPRISES INC-CL ASOLE | Com | 316.80K | SH | $20.94M 1.94% | 316.80K | 0.00 | 0.00 |
VICTORY SHARES S-T BOND ETFSOLE | Com | 372.96K | SH | $18.86M 1.75% | 372.96K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | Com | 43.23K | SH | $18.60M 1.72% | 43.19K | 38.00 | 0.00 |
WAL-MART, INC.SOLE | Com | 138.15K | SH | $17.17M 1.59% | 138.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 69.06K | SH | $16.88M 1.56% | 69.06K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 99.33K | SH | $16.85M 1.56% | 99.33K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Com | 19.12K | SH | $16.18M 1.50% | 19.12K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | Com | 98.31K | SH | $15.70M 1.45% | 98.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP.SOLE | Com | 15.62K | SH | $15.56M 1.44% | 15.62K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Com | 67.99K | SH | $14.16M 1.31% | 67.99K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Com | 24.62K | SH | $14.08M 1.30% | 24.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Com | 14.88K | SH | $13.69M 1.27% | 14.88K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | Com | 63.42K | SH | $13.12M 1.21% | 63.42K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | Com | 200.71K | SH | $12.97M 1.20% | 200.71K | 0.00 | 0.00 |
MCKESSON CORPORATIONSOLE | Com | 14.40K | SH | $12.46M 1.15% | 14.40K | 0.00 | 0.00 |
CORNING INCORPORATEDSOLE | Com | 89.72K | SH | $12.20M 1.13% | 89.72K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE GROUP INCSOLE | Com | 75.82K | SH | $11.93M 1.10% | 75.82K | 0.00 | 0.00 |