BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
51.3%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Full voting authority
1.08M
shares
Joint voting authority
0.00
shares
No voting authority
474.23K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 158.23K | SH | $29.96M 40.07% | 122.71K | 0.00 | 35.52K |
BANK AMERICA CORPSOLE | COM | 160.66K | SH | $5.08M 6.79% | 46.68K | 0.00 | 113.99K |
SRH TOTAL RETURN FUND INCSOLE | COM | 182.92K | SH | $3.29M 4.40% | 154.74K | 0.00 | 28.19K |
PROCTER & GAMBLE COSOLE | COM | 18.58K | SH | $2.99M 3.99% | 1.35K | 0.00 | 17.22K |
JPMORGAN CHASE & COSOLE | COM | 21K | SH | $2.83M 3.78% | 5.53K | 0.00 | 15.47K |
MICROSOFT CORPSOLE | COM | 14.67K | SH | $2.82M 3.77% | 10.53K | 0.00 | 4.14K |
IMMUNITYBIO INCSOLE | COM | 722.37K | SH | $2.24M 2.99% | 556.34K | 0.00 | 166.04K |
WALMART INCSOLE | COM | 15.76K | SH | $1.94M 2.59% | 6.65K | 0.00 | 9.10K |
SHERWIN WILLIAMS COSOLE | COM | 4.80K | SH | $1.73M 2.31% | 0.00 | 0.00 | 4.80K |
ABBVIE INCSOLE | COM | 6.78K | SH | $1.52M 2.04% | 4.01K | 0.00 | 2.76K |
JOHNSON & JOHNSONSOLE | COM | 6.26K | SH | $1.52M 2.03% | 2.01K | 0.00 | 4.25K |
UNITED PARCEL SVCS INCSOLE | CL B | 13.80K | SH | $1.48M 1.98% | 8.23K | 0.00 | 5.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.93K | SH | $1.23M 1.64% | 1.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.60K | SH | $1.18M 1.57% | 14.38K | 0.00 | 2.22K |
HOME DEPOT INCSOLE | COM | 2.86K | SH | $1.09M 1.46% | 1.17K | 0.00 | 1.70K |
MCDONALDS CORPSOLE | COM | 3.86K | SH | $946.6K 1.27% | 3.12K | 0.00 | 736.00 |
WELLS FARGO & COSOLE | COM | 35.91K | SH | $890.9K 1.19% | 32.66K | 0.00 | 3.25K |
MGM RESORTS INTERNATIONALSOLE | COM | 22.97K | SH | $845.1K 1.13% | 10.55K | 0.00 | 12.42K |
ABBOTT LABORATORIESSOLE | COM | 7.29K | SH | $818.1K 1.09% | 4.26K | 0.00 | 3.03K |
PHILIP MORRIS INTL INCSOLE | COM | 4.35K | SH | $797.6K 1.07% | 1.36K | 0.00 | 2.99K |
TARGET CORPSOLE | COM | 6.25K | SH | $729.5K 0.98% | 0.00 | 0.00 | 6.25K |
BP PLCSOLE | SPONSORED ADR | 18.95K | SH | $723.3K 0.97% | 16.70K | 0.00 | 2.24K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 10.78K | SH | $653.8K 0.87% | 3.22K | 0.00 | 7.56K |
CHEVRON CORPORATIONSOLE | COM | 5.29K | SH | $647.3K 0.87% | 3.83K | 0.00 | 1.46K |
UBS GROUP AGSOLE | SHS | 39.73K | SH | $626.8K 0.84% | 34.95K | 0.00 | 4.77K |