DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 23.56M
Full voting authority
18.75M
shares
Joint voting authority
0.00
shares
No voting authority
4.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.44K | SH | $11.53M 4.87% | 0.00 | 0.00 | 45.44K |
ALPHABET INCSOLE | CAP STK CL C | 33.23K | SH | $9.53M 4.03% | 0.00 | 0.00 | 33.23K |
BROADCOM INCSOLE | COM | 29.56K | SH | $9.15M 3.86% | 0.00 | 0.00 | 29.56K |
EXXON MOBIL CORPSOLE | COM | 46.42K | SH | $7.87M 3.33% | 0.00 | 0.00 | 46.42K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 166.38K | SH | $6.68M 2.82% | 0.00 | 0.00 | 166.38K |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 86.07K | SH | $6.26M 2.64% | 0.00 | 0.00 | 86.07K |
MICROSOFT CORPSOLE | COM | 15.64K | SH | $5.79M 2.45% | 0.00 | 0.00 | 15.64K |
OPEN LENDING CORPSOLE | COM | 4.54M | SH | $5.68M 2.40% | 4.54M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.38K | SH | $5.17M 2.18% | 50K | 0.00 | 6.38K |
ISHARES TRSOLE | IBOXX HI YD ETF | 57.68K | SH | $4.58M 1.94% | 0.00 | 0.00 | 57.68K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 377.56K | SH | $4.24M 1.79% | 0.00 | 0.00 | 377.56K |
ABBVIE INCSOLE | COM | 18.50K | SH | $4.02M 1.70% | 0.00 | 0.00 | 18.50K |
SHELL PLCSOLE | SPON ADS | 41.62K | SH | $3.87M 1.63% | 0.00 | 0.00 | 41.62K |
AMAZON COM INCSOLE | COM | 18.02K | SH | $3.75M 1.59% | 0.00 | 0.00 | 18.02K |
HEALTH CATALYST INCSOLE | COM | 2.90M | SH | $3.68M 1.55% | 2.90M | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 283.73K | SH | $3.50M 1.48% | 0.00 | 0.00 | 283.73K |
PEBBLEBROOK HOTEL TRSOLE | COM | 275.10K | SH | $3.47M 1.47% | 275.10K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 300.41K | SH | $3.45M 1.46% | 0.00 | 0.00 | 300.41K |
BANDWIDTH INCSOLE | COM CL A | 185K | SH | $3.30M 1.39% | 185K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 250K | SH | $2.91M 1.23% | 250K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.77K | SH | $2.73M 1.16% | 0.00 | 0.00 | 7.77K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 35.69K | SH | $2.66M 1.12% | 0.00 | 0.00 | 35.69K |
LIVEPERSON INCSOLE | NOTE 12/1 | 3.90M | PRN | $2.63M 1.11% | 3.90M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 37K | SH | $2.49M 1.05% | 37K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 50.18K | SH | $2.45M 1.03% | 0.00 | 0.00 | 50.18K |