PONTE VEDRA BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
8.3%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Full voting authority
2.63M
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 |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 15.31K | SH | $4.34M 3.21% | 15.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.04K | SH | $3.82M 2.82% | 15.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $3.12M 2.30% | 6.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.85K | SH | $2.80M 2.06% | 12.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.57K | SH | $2.62M 1.93% | 12.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.24K | SH | $2.42M 1.78% | 14.24K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 10.61K | SH | $2.30M 1.70% | 10.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.54K | SH | $2.22M 1.64% | 7.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.29K | SH | $2.07M 1.53% | 31.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.06K | SH | $2.03M 1.50% | 7.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.19K | SH | $1.95M 1.44% | 11.19K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 66.18K | SH | $1.86M 1.37% | 52.58K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 58.44K | SH | $1.69M 1.25% | 41.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.67K | SH | $1.54M 1.14% | 2.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.61K | SH | $1.52M 1.12% | 4.61K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 6.85K | SH | $1.50M 1.11% | 6.85K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 10.54K | SH | $1.47M 1.09% | 10.54K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.35K | SH | $1.44M 1.07% | 3.35K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 6.84K | SH | $1.44M 1.06% | 6.84K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 14.70K | SH | $1.41M 1.04% | 14.70K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 39.84K | SH | $1.38M 1.02% | 39.84K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 7.52K | SH | $1.35M 1.00% | 7.52K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 9.19K | SH | $1.34M 0.99% | 9.19K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 25.32K | SH | $1.33M 0.98% | 25.32K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.28K | SH | $1.30M 0.96% | 6.28K | 0.00 | 0.00 |