HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 14.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 177.09K | SH | $40.38M 5.35% | 0.00 | 0.00 | 177.09K |
APPLE INCSOLE | COM | 105.95K | SH | $35.59M 4.71% | 0.00 | 0.00 | 105.95K |
MSC INCOME FUND INCSOLE | COM | 2.91M | SH | $35.53M 4.70% | 0.00 | 0.00 | 2.91M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.15K | SH | $32.85M 4.35% | 0.00 | 0.00 | 44.15K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 763.55K | SH | $28.05M 3.71% | 0.00 | 0.00 | 763.55K |
ISHARES TRSOLE | 20 YR TR BD ETF | 285K | SH | $22.17M 2.94% | 0.00 | 0.00 | 285K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.27K | SH | $21.63M 2.86% | 0.00 | 0.00 | 35.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 89.64K | SH | $18.90M 2.50% | 0.00 | 0.00 | 89.64K |
CAPITAL SOUTHWEST CORPSOLE | COM | 665.69K | SH | $15.40M 2.04% | 0.00 | 0.00 | 665.69K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 22.99K | SH | $15.10M 2.00% | 0.00 | 0.00 | 22.99K |
LAM RESEARCH CORPSOLE | COM NEW | 42.42K | SH | $13.94M 1.85% | 0.00 | 0.00 | 42.42K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 80.14K | SH | $12.87M 1.70% | 0.00 | 0.00 | 80.14K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 134.30K | SH | $11.60M 1.54% | 0.00 | 0.00 | 134.30K |
MAIN STR CAP CORPSOLE | COM | 198.92K | SH | $10.96M 1.45% | 0.00 | 0.00 | 198.92K |
BLACKSTONE INCSOLE | COM | 93.49K | SH | $10.96M 1.45% | 0.00 | 0.00 | 93.49K |
ALPS ETF TRSOLE | ALERIAN MLP | 193.90K | SH | $10.29M 1.36% | 0.00 | 0.00 | 193.90K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 47.87K | SH | $10.03M 1.33% | 0.00 | 0.00 | 47.87K |
PHILIP MORRIS INTL INCSOLE | COM | 52K | SH | $9.91M 1.31% | 0.00 | 0.00 | 52K |
CINTAS CORPSOLE | COM | 48.97K | SH | $9.55M 1.26% | 0.00 | 0.00 | 48.97K |
ELI LILLY & COSOLE | COM | 7.82K | SH | $9.20M 1.22% | 0.00 | 0.00 | 7.82K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.14K | SH | $9.13M 1.21% | 0.00 | 0.00 | 10.14K |
BROADCOM INCSOLE | COM | 25.97K | SH | $9.13M 1.21% | 0.00 | 0.00 | 25.97K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 25.48K | SH | $7.81M 1.03% | 0.00 | 0.00 | 25.48K |
MICROSOFT CORPSOLE | COM | 13.87K | SH | $7.13M 0.94% | 0.00 | 0.00 | 13.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.75K | SH | $6.84M 0.91% | 0.00 | 0.00 | 86.75K |