MAITLAND, FL
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 820.51K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
820.51K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 40.09K | SH | $5.18M 4.48% | 0.00 | 0.00 | 40.09K |
AMAZON COM INCSOLE | COM | 20.50K | SH | $4.79M 4.15% | 0.00 | 0.00 | 20.50K |
APPLE INCSOLE | COM | 16.91K | SH | $4.40M 3.81% | 0.00 | 0.00 | 16.91K |
ENI SPASOLE | SPONSORED ADR | 73.93K | SH | $4.12M 3.57% | 0.00 | 0.00 | 73.93K |
ALPHABET INCSOLE | CAP STK CL C | 12.59K | SH | $3.98M 3.45% | 0.00 | 0.00 | 12.59K |
CATERPILLAR INCSOLE | COM | 4.95K | SH | $3.90M 3.37% | 0.00 | 0.00 | 4.95K |
NVIDIA CORPORATIONSOLE | COM | 18.91K | SH | $3.48M 3.01% | 0.00 | 0.00 | 18.91K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.26K | SH | $3.37M 2.92% | 0.00 | 0.00 | 3.26K |
MCDONALDS CORPSOLE | COM | 10.72K | SH | $3.32M 2.87% | 0.00 | 0.00 | 10.72K |
MICRON TECHNOLOGY INCSOLE | COM | 7.36K | SH | $3.10M 2.69% | 0.00 | 0.00 | 7.36K |
VISA INCSOLE | COM CL A | 9.71K | SH | $2.99M 2.59% | 0.00 | 0.00 | 9.71K |
EOG RES INCSOLE | COM | 21.54K | SH | $2.94M 2.55% | 0.00 | 0.00 | 21.54K |
ELI LILLY & COSOLE | COM | 2.92K | SH | $2.79M 2.42% | 0.00 | 0.00 | 2.92K |
AMERICAN ELEC PWR CO INCSOLE | COM | 20.25K | SH | $2.78M 2.41% | 0.00 | 0.00 | 20.25K |
COMMERCIAL METALS COSOLE | COM | 41.04K | SH | $2.69M 2.33% | 0.00 | 0.00 | 41.04K |
NETFLIX INC.SOLE | COM | 26.03K | SH | $2.66M 2.30% | 0.00 | 0.00 | 26.03K |
ATMOS ENERGY CORPSOLE | COM | 13.37K | SH | $2.57M 2.23% | 0.00 | 0.00 | 13.37K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 55.14K | SH | $2.52M 2.18% | 0.00 | 0.00 | 55.14K |
MICROSOFT CORPSOLE | COM | 6.64K | SH | $2.48M 2.15% | 0.00 | 0.00 | 6.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.79K | SH | $2.33M 2.01% | 0.00 | 0.00 | 4.79K |
CHEVRON CORPORATIONSOLE | COM | 11.35K | SH | $2.16M 1.87% | 0.00 | 0.00 | 11.35K |
CONSOLIDATED EDISON INCSOLE | COM | 18.69K | SH | $2.15M 1.86% | 0.00 | 0.00 | 18.69K |
AXON ENTERPRISE INCSOLE | COM | 6.09K | SH | $2.14M 1.85% | 0.00 | 0.00 | 6.09K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.41K | SH | $2.13M 1.85% | 0.00 | 0.00 | 3.41K |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.97K | SH | $2.05M 1.78% | 0.00 | 0.00 | 42.97K |