HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Full voting authority
1.92M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INCSOLE | COM | 232.26K | SH | $15.60M 6.89% | 232.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.44K | SH | $9.49M 4.19% | 54.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.27K | SH | $9.46M 4.18% | 37.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 23.01K | SH | $6.88M 3.04% | 23.01K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.86K | SH | $5.84M 2.58% | 5.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.02K | SH | $5.84M 2.58% | 28.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.34K | SH | $5.49M 2.42% | 32.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.65K | SH | $5.19M 2.29% | 5.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.06K | SH | $4.83M 2.14% | 13.06K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 129.18K | SH | $4.43M 1.96% | 129.18K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 176.43K | SH | $4.01M 1.77% | 176.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.44K | SH | $3.85M 1.70% | 12.44K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 16.27K | SH | $3.37M 1.49% | 16.27K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.51K | SH | $3.35M 1.48% | 9.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.68K | SH | $3.07M 1.36% | 10.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.69K | SH | $3.07M 1.36% | 24.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.11K | SH | $2.95M 1.30% | 5.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.36K | SH | $2.53M 1.12% | 10.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.06K | SH | $2.53M 1.12% | 5.06K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 2.26K | SH | $2.46M 1.09% | 2.26K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 17.92K | SH | $2.44M 1.08% | 17.92K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 15.84K | SH | $2.29M 1.01% | 15.84K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 52.31K | SH | $2.25M 1.00% | 52.31K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.91K | SH | $2.15M 0.95% | 6.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 44.59K | SH | $2.06M 0.91% | 44.59K | 0.00 | 0.00 |