DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Full voting authority
2.12M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMPRASOLE | COM | 115.68K | SH | $11.24M 5.09% | 115.68K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 179.09K | SH | $10.03M 4.54% | 179.09K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 31.64K | SH | $9.19M 4.16% | 31.64K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 47.16K | SH | $9.16M 4.14% | 47.16K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 119K | SH | $9.05M 4.09% | 119K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 315.11K | SH | $8.85M 4.00% | 315.11K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 105.15K | SH | $8.35M 3.78% | 105.15K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 74.43K | SH | $8.17M 3.70% | 74.43K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 45.80K | SH | $7.90M 3.58% | 45.80K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 37.66K | SH | $7.84M 3.54% | 37.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.81K | SH | $7.59M 3.43% | 25.81K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 146.72K | SH | $7.54M 3.41% | 146.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.85K | SH | $7.35M 3.32% | 19.85K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 72.08K | SH | $7.04M 3.18% | 72.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.38K | SH | $7.03M 3.18% | 21.38K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 42.67K | SH | $7.02M 3.18% | 42.67K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 76.18K | SH | $6.89M 3.12% | 76.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 70.72K | SH | $6.82M 3.08% | 70.72K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 11.57K | SH | $6.81M 3.08% | 11.57K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 28.09K | SH | $6.55M 2.96% | 28.09K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 83.14K | SH | $6.26M 2.83% | 83.14K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 47.20K | SH | $6.24M 2.82% | 47.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 127.61K | SH | $6.22M 2.81% | 127.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.30K | SH | $6.17M 2.79% | 24.30K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 44.10K | SH | $5.78M 2.61% | 44.10K | 0.00 | 0.00 |