| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp(XOM) | 2,699,061 | $290.9M | 28.46% |
| 2 | Service Corp Intl(SCI) | 1,364,485 | $88.2M | 8.63% |
| 3 | Microsoft Corp(MSFT) | 201,302 | $50.0M | 4.89% |
| 4 | Apple Inc(AAPL) | 180,961 | $26.9M | 2.63% |
| 5 | Philip Morris Intl Inc(PM) | 190,198 | $18.7M | 1.83% |
| 6 | Blackstone Inc(BX) | 221,401 | $17.8M | 1.74% |
| 7 | Coca Cola Co(KO) | 285,973 | $16.9M | 1.66% |
| 8 | Unitedhealth Group Inc(UNH) | 34,426 | $15.8M | 1.55% |
| 9 | Pepsico Inc(PEP) | 86,038 | $14.8M | 1.45% |
| 10 | Enterprise Prods Partners L(EPD) | 572,520 | $14.7M | 1.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.97% | 7.02% | -0.95% |
| Technology | 10.09% | 10.96% | +0.87% |
| Unclassified | 7.4% | 7.74% | +0.34% |
| Financial Services | 6.78% | 7.08% | +0.3% |
| Consumer Cyclical | 13.66% | 13.4% | -0.26% |
| Energy | 35.34% | 35.2% | -0.14% |
| Utilities | 0.94% | 0.84% | -0.1% |
| Consumer Defensive | 7.94% | 7.84% | -0.1% |
| Communication Services | 1.76% | 1.84% | +0.08% |
| Basic Materials | 1.94% | 1.88% | -0.06% |
| Real Estate | 2.57% | 2.59% | +0.02% |
| Industrials | 3.62% | 3.61% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.91% | 55.38% | +0.47% |
| Large Cap | 36.84% | 36.05% | -0.79% |
| Unclassified | 7.4% | 7.74% | +0.34% |
| Mid Cap | 0.71% | 0.68% | -0.03% |
| Small Cap | 0.12% | 0.13% | +0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes