HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
35.3%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSC INCOME FUND INCSOLE | COM | 2.26M | SH | $26.19M 15.19% | 0.00 | 0.00 | 2.26M |
CAPITAL SOUTHWEST CORPSOLE | COM | 759.99K | SH | $18.07M 10.48% | 0.00 | 0.00 | 759.99K |
APPLE INCSOLE | COM | 57.60K | SH | $16.67M 9.67% | 0.00 | 0.00 | 57.60K |
BLACKSTONE INCSOLE | COM | 121.95K | SH | $14.35M 8.32% | 0.00 | 0.00 | 121.95K |
EXXON MOBIL CORPSOLE | COM | 80.03K | SH | $10.94M 6.35% | 0.00 | 0.00 | 80.03K |
MAIN STR CAP CORPSOLE | COM | 199.56K | SH | $10.35M 6.00% | 0.00 | 0.00 | 199.56K |
ELI LILLY & COSOLE | COM | 6.20K | SH | $7.43M 4.31% | 0.00 | 0.00 | 6.20K |
PHILIP MORRIS INTL INCSOLE | COM | 36.30K | SH | $6.57M 3.81% | 0.00 | 0.00 | 36.30K |
NVIDIA CORPORATIONSOLE | COM | 26.58K | SH | $5.32M 3.09% | 0.00 | 0.00 | 26.58K |
ROCKET LAB CORPSOLE | COM | 43.94K | SH | $4.47M 2.59% | 0.00 | 0.00 | 43.94K |
ALTRIA GROUP INCSOLE | COM | 57.95K | SH | $4.17M 2.42% | 0.00 | 0.00 | 57.95K |
TESLA INCSOLE | COM | 7.68K | SH | $3.23M 1.87% | 0.00 | 0.00 | 7.68K |
JPMORGAN CHASE & COSOLE | COM | 9.78K | SH | $3.20M 1.86% | 0.00 | 0.00 | 9.78K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.17K | SH | $2.42M 1.40% | 0.00 | 0.00 | 4.17K |
CULLEN FROST BANKERS INCSOLE | COM | 14.65K | SH | $2.26M 1.31% | 0.00 | 0.00 | 14.65K |
CATERPILLAR INCSOLE | COM | 1.77K | SH | $1.89M 1.10% | 0.00 | 0.00 | 1.77K |
CHEVRON CORPORATIONSOLE | COM | 11.30K | SH | $1.87M 1.09% | 0.00 | 0.00 | 11.30K |
MICROSOFT CORPSOLE | COM | 4.89K | SH | $1.82M 1.06% | 0.00 | 0.00 | 4.89K |
AT&T INCSOLE | COM | 87.98K | SH | $1.82M 1.06% | 0.00 | 0.00 | 87.98K |
RESERVOIR MEDIA INCSOLE | COM | 181.44K | SH | $1.79M 1.04% | 0.00 | 0.00 | 181.44K |
SHIMMICK CORPORATIONSOLE | COM | 368.30K | SH | $1.68M 0.98% | 0.00 | 0.00 | 368.30K |
HOME DEPOT INCSOLE | COM | 4.11K | SH | $1.45M 0.84% | 0.00 | 0.00 | 4.11K |
HONEYWELL AEROSPACE INCSOLE | COM | 6.50K | SH | $1.44M 0.83% | 0.00 | 0.00 | 6.50K |
WALMART INCSOLE | COM | 12.63K | SH | $1.43M 0.83% | 0.00 | 0.00 | 12.63K |
HUNTINGTON BANCSHARES INCSOLE | COM | 78.86K | SH | $1.40M 0.81% | 0.00 | 0.00 | 78.86K |