PONTE VEDRA BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
9.4%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Full voting authority
2.81M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.09K | SH | $4.66M 3.46% | 7.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.99K | SH | $4.66M 3.46% | 13.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.61K | SH | $3.39M 2.52% | 13.61K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.15K | SH | $3.35M 2.49% | 3.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.68K | SH | $2.54M 1.89% | 7.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.33K | SH | $2.52M 1.87% | 7.33K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 8.99K | SH | $2.43M 1.80% | 8.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.40K | SH | $2.38M 1.76% | 10.40K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 7.43K | SH | $2.00M 1.48% | 7.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.67K | SH | $1.97M 1.46% | 2.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 67.01K | SH | $1.91M 1.42% | 53.41K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.19K | SH | $1.75M 1.30% | 28.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 8.79K | SH | $1.72M 1.28% | 8.79K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 10.69K | SH | $1.53M 1.14% | 10.69K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 17.36K | SH | $1.50M 1.11% | 17.36K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 28.80K | SH | $1.49M 1.11% | 28.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.04K | SH | $1.48M 1.10% | 2.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.19K | SH | $1.47M 1.09% | 4.19K | 0.00 | 0.00 |
KROGER COSOLE | COM | 24.94K | SH | $1.46M 1.09% | 24.94K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 6.83K | SH | $1.42M 1.05% | 6.83K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 56.96K | SH | $1.39M 1.03% | 39.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.78K | SH | $1.36M 1.01% | 4.78K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 38.71K | SH | $1.28M 0.95% | 28.51K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 13.31K | SH | $1.25M 0.93% | 13.31K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 7.10K | SH | $1.25M 0.93% | 7.10K | 0.00 | 0.00 |