WEATHERFORD, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 910.03K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
910.03K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.05K | SH | $9.92M 7.68% | 0.00 | 0.00 | 39.05K |
AMAZON COM INCSOLE | COM | 33.13K | SH | $6.89M 5.33% | 0.00 | 0.00 | 33.13K |
ALPHABET INCSOLE | CAP STK CL A | 19.86K | SH | $5.71M 4.42% | 0.00 | 0.00 | 19.86K |
JPMORGAN CHASE & COSOLE | COM | 16.44K | SH | $4.84M 3.74% | 0.00 | 0.00 | 16.44K |
NVIDIA CORPORATIONSOLE | COM | 25.87K | SH | $4.52M 3.50% | 0.00 | 0.00 | 25.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.05K | SH | $4.26M 3.30% | 0.00 | 0.00 | 5.05K |
MICROSOFT CORPSOLE | COM | 10.92K | SH | $4.05M 3.13% | 0.00 | 0.00 | 10.92K |
AT&T INCSOLE | COM | 122.02K | SH | $3.54M 2.74% | 0.00 | 0.00 | 122.02K |
MERCADOLIBRE INCSOLE | COM | 1.70K | SH | $2.92M 2.26% | 0.00 | 0.00 | 1.70K |
MORGAN STANLEYSOLE | COM NEW | 17.25K | SH | $2.84M 2.20% | 0.00 | 0.00 | 17.25K |
PROCTER & GAMBLE COSOLE | COM | 18.99K | SH | $2.74M 2.12% | 0.00 | 0.00 | 18.99K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.94K | SH | $2.56M 1.98% | 0.00 | 0.00 | 3.94K |
RTX CORPORATIONSOLE | COM | 13.04K | SH | $2.52M 1.95% | 0.00 | 0.00 | 13.04K |
WASTE MGMT INC DELSOLE | COM | 10.91K | SH | $2.51M 1.94% | 0.00 | 0.00 | 10.91K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 108.74K | SH | $2.43M 1.88% | 0.00 | 0.00 | 108.74K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.37K | SH | $2.36M 1.83% | 0.00 | 0.00 | 2.37K |
LOCKHEED MARTIN CORPSOLE | COM | 3.83K | SH | $2.32M 1.79% | 0.00 | 0.00 | 3.83K |
WALMART INCSOLE | COM | 18.62K | SH | $2.31M 1.79% | 0.00 | 0.00 | 18.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.50K | SH | $2.27M 1.76% | 0.00 | 0.00 | 15.50K |
EXXON MOBIL CORPSOLE | COM | 12.76K | SH | $2.16M 1.67% | 0.00 | 0.00 | 12.76K |
COCA COLA COSOLE | COM | 27.64K | SH | $2.10M 1.63% | 0.00 | 0.00 | 27.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.63K | SH | $2.10M 1.62% | 0.00 | 0.00 | 3.63K |
MCDONALDS CORPSOLE | COM | 6.48K | SH | $2.01M 1.56% | 0.00 | 0.00 | 6.48K |
CAPITAL ONE FINL CORPSOLE | COM | 10.32K | SH | $1.88M 1.46% | 0.00 | 0.00 | 10.32K |
HOME DEPOT INCSOLE | COM | 5.46K | SH | $1.80M 1.39% | 0.00 | 0.00 | 5.46K |