ST. PETERSBURG, FL
Allocation by class
Portfolio Concentration
Top 3 weight
51.1%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 27.72M
Full voting authority
27.72M
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 | $1.67B 47.38% | 6.29M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.91M | SH | $72.25M 2.05% | 1.91M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 343.21K | SH | $58.05M 1.65% | 343.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 179.29K | SH | $45.50M 1.29% | 179.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.59K | SH | $37.66M 1.07% | 78.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 108.15K | SH | $35.57M 1.01% | 108.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.81K | SH | $34.52M 0.98% | 59.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 114.64K | SH | $33.72M 0.96% | 114.64K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $26.28M 0.75% | 238.80K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 632.82K | SH | $26.05M 0.74% | 632.82K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.31M | SH | $25.32M 0.72% | 1.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 128.47K | SH | $22.40M 0.64% | 128.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 238.22K | SH | $21.57M 0.61% | 238.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.14K | SH | $21.27M 0.60% | 25.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 59.57K | SH | $20.13M 0.57% | 59.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.44K | SH | $19.06M 0.54% | 66.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.09K | SH | $18.17M 0.52% | 49.09K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 317.12K | SH | $18.10M 0.51% | 317.12K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.27K | SH | $17.73M 0.50% | 27.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.37K | SH | $17.65M 0.50% | 61.37K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 149.05K | SH | $17.21M 0.49% | 149.05K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 141.49K | SH | $16.27M 0.46% | 141.49K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 30.08K | SH | $16.21M 0.46% | 30.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 158.55K | SH | $15.95M 0.45% | 158.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $15.80M 0.45% | 22.00 | 0.00 | 0.00 |