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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $68.9M | 271517 | 8.33% |
| 2 | MICROSOFT CORP | $55.6M | 150256 | 6.72% |
| 3 | ENTERPRISE PRODS PARTNERS L | $40.0M | 1056663 | 4.83% |
| 4 | ALPHABET INC | $33.1M | 115508 | 4.00% |
| 5 | CME GROUP INC | $32.0M | 108202 | 3.86% |
| 6 | JPMORGAN CHASE &CO | $27.5M | 93322 | 3.32% |
| 7 | NVIDIA CORPORATION | $27.4M | 157119 | 3.31% |
| 8 | ONEOK INC NEW | $25.7M | 284463 | 3.11% |
| 9 | AMAZON COM INC | $22.3M | 106851 | 2.69% |
| 10 | VANGUARD INDEX FDS | $18.7M | 31239 | 2.26% |
| 11 | ABBVIE INC | $14.8M | 68168 | 1.79% |
| 12 | BLACKSTONE INC | $13.8M | 120091 | 1.67% |
| 13 | JOHNSON &JOHNSON | $12.4M | 50530 | 1.49% |
| 14 | LAM RESEARCH CORP | $12.1M | 56829 | 1.47% |
| 15 | MERCK &CO INC | $11.9M | 98611 | 1.43% |
| 16 | CHEVRON CORPORATION | $10.8M | 52132 | 1.30% |
| 17 | INVESCO QQQ TR | $10.7M | 18468 | 1.29% |
| 18 | APPLIED MATLS INC | $9.7M | 28454 | 1.18% |
| 19 | META PLATFORMS INC | $9.2M | 16093 | 1.11% |
| 20 | EXXON MOBIL CORP | $8.6M | 50393 | 1.03% |
| 21 | ENERGY TRANSFER L P | $8.0M | 412684 | 0.96% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $7.6M | 15837 | 0.92% |
| 23 | PROCTER &GAMBLE CO | $7.6M | 52503 | 0.92% |
| 24 | INTERCONTINENTAL EXCHANGE IN | $7.4M | 46778 | 0.89% |
| 25 | VISA INC | $7.3M | 24140 | 0.88% |
| 26 | MASTERCARD INCORPORATED | $7.2M | 14405 | 0.87% |
| 27 | ALPHABET INC | $7.1M | 24766 | 0.86% |
| 28 | VANGUARD TAX-MANAGED FDS | $6.8M | 105934 | 0.82% |
| 29 | BOEING CO | $6.7M | 33673 | 0.81% |
| 30 | AMERICAN EXPRESS CO | $6.4M | 21234 | 0.78% |
| 31 | RITHM CAPITAL CORP | $6.2M | 652315 | 0.75% |
| 32 | VANGUARD SPECIALIZED FUNDS | $6.0M | 27921 | 0.73% |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 119661 | 0.72% |
| 34 | CBOE GLOBAL MKTS INC | $5.3M | 18838 | 0.64% |
| 35 | DEERE &CO | $5.2M | 9311 | 0.63% |
| 36 | PALO ALTO NETWORKS INC | $4.9M | 30635 | 0.59% |
| 37 | ELI LILLY &CO | $4.9M | 5324 | 0.59% |
| 38 | SHELL PLC | $4.8M | 51131 | 0.57% |
| 39 | ALLSTATE CORP | $4.7M | 22893 | 0.57% |
| 40 | VERIZON COMMUNICATIONS INC | $4.7M | 92816 | 0.56% |
| 41 | AT&T INC | $4.4M | 150952 | 0.53% |
| 42 | CROWDSTRIKE HLDGS INC | $4.2M | 10794 | 0.51% |
| 43 | LOCKHEED MARTIN CORP | $4.1M | 6704 | 0.49% |
| 44 | RTX CORPORATION | $3.8M | 19626 | 0.46% |
| 45 | VANGUARD INTL EQUITY INDEX F | $3.5M | 65142 | 0.43% |
| 46 | KINDER MORGAN INC DEL | $3.4M | 100975 | 0.41% |
| 47 | CISCO SYS INC | $3.3M | 43151 | 0.40% |
| 48 | INVESCO EXCHANGE TRADED FD T | $3.3M | 17183 | 0.40% |
| 49 | PFIZER INC | $3.3M | 117070 | 0.40% |
| 50 | ENBRIDGE INC | $3.0M | 55694 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.