DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Full voting authority
892.26K
shares
Joint voting authority
162.88K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 29.36K | SH | $8.50M 5.04% | 24.47K | 4.89K | 0.00 |
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 78.71K | SH | $8.18M 4.85% | 59.81K | 18.90K | 0.00 |
ALPHABET INCSOLE | Common Stock | 21.93K | SH | $7.84M 4.65% | 18.43K | 3.50K | 0.00 |
ISHARES TR NATIONAL MUN ETFSOLE | Exchange Traded Fund | 61.24K | SH | $6.59M 3.91% | 61.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 15.13K | SH | $5.64M 3.35% | 13.09K | 2.04K | 0.00 |
AMAZON COM INCSOLE | Common Stock | 23.59K | SH | $5.62M 3.33% | 19.88K | 3.71K | 0.00 |
NVIDIA CORPSOLE | Common Stock | 26.85K | SH | $5.37M 3.18% | 22.05K | 4.80K | 0.00 |
ISHARES TR CORE S&P MCP ETFSOLE | Exchange Traded Fund | 66.75K | SH | $5.15M 3.05% | 49.60K | 17.15K | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 11.92K | SH | $3.90M 2.31% | 9.51K | 2.41K | 0.00 |
ISHARES TR SHRT NAT MUN ETFSOLE | Exchange Traded Fund | 36.21K | SH | $3.85M 2.29% | 36.21K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 14.65K | SH | $3.72M 2.21% | 12.19K | 2.46K | 0.00 |
BROADCOM INCSOLE | Common Stock | 8.64K | SH | $3.26M 1.94% | 7.64K | 1K | 0.00 |
Ishares Gold TrustSOLE | Exchange Traded Fund | 40.21K | SH | $3.04M 1.80% | 31.57K | 8.64K | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 7.61K | SH | $2.61M 1.55% | 6.56K | 1.05K | 0.00 |
Meta Platforms IncSOLE | Common Stock | 4.47K | SH | $2.52M 1.49% | 3.72K | 750.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.50K | SH | $2.40M 1.42% | 2.11K | 388.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 7.04K | SH | $2.40M 1.42% | 5.52K | 1.52K | 0.00 |
CUMMINS INCSOLE | Common Stock | 3.30K | SH | $2.35M 1.39% | 2.75K | 550.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Common Stock | 11.17K | SH | $2.33M 1.38% | 9.27K | 1.90K | 0.00 |
ABBVIE INC COMSOLE | Common Stock | 9.16K | SH | $2.30M 1.37% | 8.06K | 1.10K | 0.00 |
BANK OF AMERICA CORPORATION COMSOLE | Common Stock | 39.20K | SH | $2.23M 1.32% | 34.30K | 4.90K | 0.00 |
LILLY ELI & COSOLE | Common Stock | 1.84K | SH | $2.21M 1.31% | 1.64K | 205.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 15.08K | SH | $2.21M 1.31% | 13.07K | 2K | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 13.08K | SH | $2.17M 1.28% | 11.06K | 2.02K | 0.00 |
ISHARES TR S&P SMLCAP 600 ETFSOLE | Exchange Traded Fund | 14.51K | SH | $2.15M 1.28% | 11.91K | 2.60K | 0.00 |