AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 17.05M
Full voting authority
9.35K
shares
Joint voting authority
0.00
shares
No voting authority
17.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 2.29M | SH | $172.91M 14.70% | 1.26K | 0.00 | 2.28M |
ISHARES GOLD TRSOLE | ISHARES NEW | 680.46K | SH | $59.99M 5.10% | 0.00 | 0.00 | 680.46K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.36M | SH | $51.64M 4.39% | 0.00 | 0.00 | 1.36M |
APPLE INCSOLE | COM | 103.61K | SH | $26.29M 2.23% | 153.00 | 0.00 | 103.45K |
ALPHABET INCSOLE | CAP STK CL C | 88.35K | SH | $25.34M 2.15% | 135.00 | 0.00 | 88.22K |
MPLX LPSOLE | COM UNIT REP LTD | 434.01K | SH | $24.77M 2.11% | 0.00 | 0.00 | 434.01K |
ALPS ETF TRSOLE | ALERIAN MLP | 453.36K | SH | $23.86M 2.03% | 0.00 | 0.00 | 453.36K |
MICROSOFT CORPSOLE | COM | 61.58K | SH | $22.79M 1.94% | 146.00 | 0.00 | 61.43K |
PROSPERITY BANCSHARES INCSOLE | COM | 301.82K | SH | $20.28M 1.72% | 0.00 | 0.00 | 301.82K |
AGNICO EAGLE MINES LTDSOLE | COM | 87.27K | SH | $17.71M 1.51% | 0.00 | 0.00 | 87.27K |
CHEVRON CORPORATIONSOLE | COM | 81.42K | SH | $16.85M 1.43% | 109.00 | 0.00 | 81.31K |
BOEING COSOLE | DEP CONV PFD A | 251.43K | SH | $16.31M 1.39% | 0.00 | 0.00 | 251.43K |
ROYAL GOLD INCSOLE | COM | 59.25K | SH | $15.08M 1.28% | 57.00 | 0.00 | 59.19K |
MOODYS CORPSOLE | COM | 34.55K | SH | $15.07M 1.28% | 105.00 | 0.00 | 34.45K |
CHENIERE ENERGY INCSOLE | COM NEW | 49.87K | SH | $14.15M 1.20% | 156.00 | 0.00 | 49.72K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 108K | SH | $14.15M 1.20% | 165.00 | 0.00 | 107.83K |
EXXON MOBIL CORPSOLE | COM | 77.82K | SH | $13.20M 1.12% | 159.00 | 0.00 | 77.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.85K | SH | $12.42M 1.06% | 66.00 | 0.00 | 24.78K |
UGI CORP NEWSOLE | COM | 327.31K | SH | $11.92M 1.01% | 0.00 | 0.00 | 327.31K |
VISA INCSOLE | COM CL A | 39.30K | SH | $11.88M 1.01% | 120.00 | 0.00 | 39.18K |
NUTRIEN LTDSOLE | COM | 152.06K | SH | $11.47M 0.98% | 0.00 | 0.00 | 152.06K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 586.05K | SH | $11.31M 0.96% | 0.00 | 0.00 | 586.05K |
JOHNSON & JOHNSONSOLE | COM | 44.22K | SH | $10.81M 0.92% | 95.00 | 0.00 | 44.13K |
MATADOR RES COSOLE | COM | 163.15K | SH | $10.31M 0.88% | 0.00 | 0.00 | 163.15K |
SPDR GOLD TRSOLE | GOLD SHS | 23.09K | SH | $9.93M 0.84% | 0.00 | 0.00 | 23.09K |