ST. PETERSBURG, FL
Allocation by class
Portfolio Concentration
Top 3 weight
57.4%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 30.64M
Full voting authority
30.64M
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 |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 6.29M | SH | $2.42B 52.61% | 6.29M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 2.61M | SH | $148.72M 3.23% | 2.61M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.92M | SH | $70.59M 1.53% | 1.92M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 343.95K | SH | $58.50M 1.27% | 343.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 177.30K | SH | $51.30M 1.11% | 177.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.12K | SH | $43.54M 0.95% | 59.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.61K | SH | $39.34M 0.85% | 78.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 108.13K | SH | $38.13M 0.83% | 108.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 114.19K | SH | $37.38M 0.81% | 114.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 59.56K | SH | $28.45M 0.62% | 59.56K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 638.10K | SH | $27.92M 0.61% | 638.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.98K | SH | $25.27M 0.55% | 24.98K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.32M | SH | $25.22M 0.55% | 1.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120.45K | SH | $24.10M 0.52% | 120.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.54K | SH | $23.51M 0.51% | 66.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 240.15K | SH | $23.19M 0.50% | 240.15K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 160.19K | SH | $22.37M 0.49% | 160.19K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $22.08M 0.48% | 238.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.37K | SH | $21.93M 0.48% | 61.37K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 36.87K | SH | $20.67M 0.45% | 36.87K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.63K | SH | $19.89M 0.43% | 26.63K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 344.26K | SH | $19.39M 0.42% | 344.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 158.89K | SH | $18.67M 0.41% | 158.89K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 42.94K | SH | $18.53M 0.40% | 42.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 215.01K | SH | $18.52M 0.40% | 215.01K | 0.00 | 0.00 |