HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Full voting authority
835.05K
shares
Joint voting authority
0.00
shares
No voting authority
7.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.23M | SH | $71.84M 7.50% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.15K | SH | $42.52M 4.44% | 0.00 | 0.00 | 71.15K |
BROADCOM INCSOLE | COM | 108.16K | SH | $33.47M 3.49% | 0.00 | 0.00 | 108.16K |
APPLE INCSOLE | COM | 118.19K | SH | $30.00M 3.13% | 0.00 | 0.00 | 118.19K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 166.38K | SH | $24.64M 2.57% | 0.00 | 0.00 | 166.38K |
JPMORGAN CHASE & COSOLE | COM | 78.22K | SH | $23.01M 2.40% | 0.00 | 0.00 | 78.22K |
MORGAN STANLEYSOLE | COM NEW | 114.16K | SH | $18.79M 1.96% | 0.00 | 0.00 | 114.16K |
RIO TINTO PLCSOLE | SPONSORED ADR | 182.55K | SH | $17.03M 1.78% | 0.00 | 0.00 | 182.55K |
CISCO SYS INCSOLE | COM | 213.63K | SH | $16.58M 1.73% | 0.00 | 0.00 | 213.63K |
KINDER MORGAN INC DELSOLE | COM | 479.50K | SH | $16.08M 1.68% | 0.00 | 0.00 | 479.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.97K | SH | $14.84M 1.55% | 0.00 | 0.00 | 33.97K |
AGNICO EAGLE MINES LTDSOLE | COM | 69.06K | SH | $14.02M 1.46% | 0.00 | 0.00 | 69.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 270.54K | SH | $13.79M 1.44% | 0.00 | 0.00 | 270.54K |
JOHNSON & JOHNSONSOLE | COM | 55.99K | SH | $13.69M 1.43% | 0.00 | 0.00 | 55.99K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.71K | SH | $13.66M 1.43% | 0.00 | 0.00 | 13.71K |
NVIDIA CORPORATIONSOLE | COM | 78.24K | SH | $13.64M 1.42% | 0.00 | 0.00 | 78.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.25K | SH | $13.39M 1.40% | 0.00 | 0.00 | 62.25K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 124.06K | SH | $13.21M 1.38% | 0.00 | 0.00 | 124.06K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 96.97K | SH | $12.70M 1.33% | 0.00 | 0.00 | 96.97K |
CHEVRON CORPORATIONSOLE | COM | 59.82K | SH | $12.38M 1.29% | 0.00 | 0.00 | 59.82K |
ALPHABET INCSOLE | CAP STK CL A | 42.12K | SH | $12.11M 1.26% | 0.00 | 0.00 | 42.12K |
ISHARES TRSOLE | PFD AND INCM SEC | 370.88K | SH | $11.25M 1.17% | 0.00 | 0.00 | 370.88K |
UNION PAC CORPSOLE | COM | 45.46K | SH | $11.03M 1.15% | 0.00 | 0.00 | 45.46K |
ALPS ETF TRSOLE | ALERIAN MLP | 200.04K | SH | $10.53M 1.10% | 0.00 | 0.00 | 200.04K |
DIAMONDBACK ENERGY INCSOLE | COM | 51.77K | SH | $10.24M 1.07% | 0.00 | 0.00 | 51.77K |