DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 10.18M
Full voting authority
10.18M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 169.68K | SH | $101.39M 7.66% | 169.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 656.15K | SH | $59.40M 4.48% | 656.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 217.55K | SH | $55.21M 4.17% | 217.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 291.45K | SH | $50.83M 3.84% | 291.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 106.23K | SH | $39.32M 2.97% | 106.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.38K | SH | $26.28M 1.98% | 91.38K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 33.85K | SH | $23.98M 1.81% | 33.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25.59K | SH | $23.54M 1.78% | 25.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 112.41K | SH | $23.41M 1.77% | 112.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 327.58K | SH | $22.12M 1.67% | 327.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.34K | SH | $21.28M 1.61% | 72.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 65.69K | SH | $20.33M 1.54% | 65.69K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 94.98K | SH | $20.29M 1.53% | 94.97K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 800.34K | SH | $19.43M 1.47% | 800.34K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 12.03K | SH | $17.71M 1.34% | 12.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.55K | SH | $17.48M 1.32% | 30.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.22K | SH | $16.70M 1.26% | 58.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 53.68K | SH | $16.68M 1.26% | 53.68K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 16.71K | SH | $16.07M 1.21% | 16.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 94.22K | SH | $15.98M 1.21% | 94.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 46.34K | SH | $15.84M 1.20% | 46.34K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 411.78K | SH | $15.58M 1.18% | 411.78K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.83K | SH | $15.50M 1.17% | 23.83K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.54K | SH | $15.48M 1.17% | 15.54K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 100.41K | SH | $14.50M 1.09% | 100.41K | 0.00 | 0.00 |