BELLAIRE, TX
Allocation by class
Portfolio Concentration
Top 3 weight
8.8%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Full voting authority
1.25M
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 |
|---|---|---|---|---|---|---|---|
KLA-TENCOR CORPSOLE | Stock | 2.88K | SH | $4.24M 3.03% | 2.88K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.95K | SH | $4.15M 2.96% | 6.95K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 5.59K | SH | $3.96M 2.82% | 5.59K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 13.77K | SH | $3.49M 2.49% | 13.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.89K | SH | $3.30M 2.36% | 6.89K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 17.23K | SH | $3.00M 2.14% | 17.23K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 17.81K | SH | $2.21M 1.58% | 17.81K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 10.20K | SH | $1.97M 1.40% | 10.20K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 5.46K | SH | $1.92M 1.37% | 5.46K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 5.49K | SH | $1.88M 1.34% | 5.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 6.52K | SH | $1.87M 1.33% | 6.52K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Stock | 7.18K | SH | $1.77M 1.26% | 7.18K | 0.00 | 0.00 |
ROYAL CARRIBBEAN CRUISES LTDSOLE | Stock | 6.39K | SH | $1.76M 1.25% | 6.39K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 10.31K | SH | $1.75M 1.25% | 10.31K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 11.88K | SH | $1.75M 1.25% | 11.88K | 0.00 | 0.00 |
GARMIN LTD SHSSOLE | Stock | 7.48K | SH | $1.74M 1.24% | 7.48K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 4.96K | SH | $1.70M 1.21% | 4.96K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | Stock | 3.88K | SH | $1.68M 1.20% | 3.88K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 11.94K | SH | $1.62M 1.16% | 11.94K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.66K | SH | $1.52M 1.09% | 1.66K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 4.88K | SH | $1.52M 1.08% | 4.88K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 5.92K | SH | $1.45M 1.03% | 5.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.44M 1.02% | 2.00 | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | Stock | 3.40K | SH | $1.33M 0.95% | 3.40K | 0.00 | 0.00 |
ASTRAZENECA PLC- SPONS ADRSOLE | ADR | 6.73K | SH | $1.33M 0.95% | 6.73K | 0.00 | 0.00 |