HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Full voting authority
2.81M
shares
Joint voting authority
0.00
shares
No voting authority
18.23K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 43.65K | SH | $50.39M 10.64% | 43.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 172.56K | SH | $34.53M 7.29% | 167.95K | 0.00 | 4.62K |
APPLE INCSOLE | COM | 109.59K | SH | $31.71M 6.69% | 106.83K | 0.00 | 2.76K |
BROADCOM INCSOLE | COM | 65.39K | SH | $24.70M 5.21% | 64.50K | 0.00 | 890.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.46K | SH | $24.54M 5.18% | 67.48K | 0.00 | 1.98K |
LAM RESEARCH CORPSOLE | COM NEW | 45.87K | SH | $19.88M 4.20% | 45.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.45K | SH | $16.96M 3.58% | 44.02K | 0.00 | 1.43K |
APPLIED MATLS INCSOLE | COM | 21.69K | SH | $15.68M 3.31% | 21.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.13K | SH | $14.33M 3.03% | 58.30K | 0.00 | 1.83K |
CITIGROUP INCSOLE | COM NEW | 77.75K | SH | $10.88M 2.30% | 77.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 100.11K | SH | $8.62M 1.82% | 100.11K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 255.24K | SH | $8.16M 1.72% | 255.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.70K | SH | $8.08M 1.71% | 24.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 65.77K | SH | $7.73M 1.63% | 65.77K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 25.35K | SH | $7.42M 1.57% | 25.35K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 96.96K | SH | $7.21M 1.52% | 96.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.23K | SH | $6.89M 1.45% | 12.23K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.35K | SH | $6.42M 1.36% | 6.35K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.91K | SH | $6.24M 1.32% | 32.91K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.78K | SH | $6.10M 1.29% | 25.78K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.44K | SH | $5.94M 1.25% | 68.83K | 0.00 | 600.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.99K | SH | $5.80M 1.23% | 9.99K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 101.77K | SH | $5.80M 1.22% | 101.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 41.57K | SH | $5.68M 1.20% | 41.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.12K | SH | $5.57M 1.17% | 10.98K | 0.00 | 140.00 |