NEW BRAUNFELS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 965.86K
Full voting authority
965.86K
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 78.22K | SH | $51.09M 25.20% | 78.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.56K | SH | $22.02M 10.86% | 76.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.46K | SH | $16.55M 8.16% | 79.46K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 91.57K | SH | $12.50M 6.16% | 91.57K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 53.24K | SH | $10.27M 5.06% | 53.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.25K | SH | $10.18M 5.02% | 21.25K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 160.46K | SH | $7.27M 3.58% | 160.46K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 35.72K | SH | $6.77M 3.34% | 35.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.49K | SH | $6.34M 3.13% | 20.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.46K | SH | $6.04M 2.98% | 10.46K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 19.20K | SH | $5.45M 2.69% | 19.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.57K | SH | $4.46M 2.20% | 25.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.42K | SH | $3.15M 1.55% | 12.42K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.58K | SH | $2.93M 1.45% | 8.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.05K | SH | $2.89M 1.43% | 17.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 50.58K | SH | $2.77M 1.37% | 50.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.43K | SH | $2.42M 1.19% | 8.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $2.05M 1.01% | 5.54K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.53K | SH | $1.64M 0.81% | 2.53K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.70K | SH | $1.45M 0.71% | 3.70K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 5.08K | SH | $1.17M 0.58% | 5.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.85K | SH | $1.06M 0.52% | 1.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.28K | SH | $1.05M 0.52% | 3.28K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.95K | SH | $1.04M 0.51% | 2.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.77K | SH | $935.8K 0.46% | 2.77K | 0.00 | 0.00 |