HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 18.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.42K | SH | $38.34M 6.08% | 0.00 | 0.00 | 66.42K |
APPLE INCSOLE | COM | 134.16K | SH | $34.05M 5.40% | 0.00 | 0.00 | 134.16K |
NVIDIA CORPORATIONSOLE | COM | 180.78K | SH | $31.53M 5.00% | 0.00 | 0.00 | 180.78K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 802.16K | SH | $30.35M 4.81% | 0.00 | 0.00 | 802.16K |
CAPITAL SOUTHWEST CORPSOLE | COM | 1.11M | SH | $24.58M 3.90% | 0.00 | 0.00 | 1.11M |
MSC INCOME FUND INCSOLE | COM | 1.81M | SH | $22.00M 3.49% | 0.00 | 0.00 | 1.81M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.84K | SH | $16.80M 2.66% | 0.00 | 0.00 | 25.84K |
EXXON MOBIL CORPSOLE | COM | 92.06K | SH | $15.62M 2.48% | 0.00 | 0.00 | 92.06K |
BLACKSTONE INCSOLE | COM | 132.94K | SH | $15.29M 2.42% | 0.00 | 0.00 | 132.94K |
MAIN STR CAP CORPSOLE | COM | 237.25K | SH | $12.57M 1.99% | 0.00 | 0.00 | 237.25K |
MICROSOFT CORPSOLE | COM | 28.31K | SH | $10.48M 1.66% | 0.00 | 0.00 | 28.31K |
BROADCOM INCSOLE | COM | 39.70K | SH | $9.81M 1.56% | 0.00 | 0.00 | 39.70K |
LAM RESEARCH CORPSOLE | COM NEW | 42.42K | SH | $9.06M 1.44% | 0.00 | 0.00 | 42.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.46K | SH | $8.53M 1.35% | 0.00 | 0.00 | 44.46K |
PHILIP MORRIS INTL INCSOLE | COM | 50.86K | SH | $8.41M 1.33% | 0.00 | 0.00 | 50.86K |
CINTAS CORPSOLE | COM | 48.97K | SH | $8.28M 1.31% | 0.00 | 0.00 | 48.97K |
VOX ROYALTY CORPSOLE | COM | 1.40M | SH | $7.34M 1.16% | 0.00 | 0.00 | 1.40M |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.27K | SH | $7.18M 1.14% | 0.00 | 0.00 | 35.27K |
ELI LILLY & COSOLE | COM | 7.60K | SH | $6.99M 1.11% | 0.00 | 0.00 | 7.60K |
NEXTERA ENERGY INCSOLE | UNIT 02/15/2029 | 138.30K | SH | $6.95M 1.10% | 0.00 | 0.00 | 138.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.46M 1.02% | 0.00 | 0.00 | 9.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 77.69K | SH | $5.99M 0.95% | 0.00 | 0.00 | 77.69K |
ALPHABET INCSOLE | CAP STK CL C | 19.67K | SH | $5.64M 0.89% | 0.00 | 0.00 | 19.67K |
JPMORGAN CHASE & COSOLE | COM | 18.64K | SH | $5.48M 0.87% | 0.00 | 0.00 | 18.64K |
ALPS ETF TRSOLE | ALERIAN MLP | 97.76K | SH | $5.15M 0.82% | 0.00 | 0.00 | 97.76K |