Location
Houston, TX
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
209
Total value ($000)
$7,410,629
Net value change ($000)
-1,393,473 (-15.8%)
New positions
7
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/4/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DG 116,492 124.7%
MKC 94,611 124.5%
CHD 47,361 NEW
FELE 37,279 NEW
CBOE 36,998 NEW
IWV 26,155 19518.7%
FDS 17,884 NEW
VRTX 16,106 7.1%
NDAQ 11,327 53.1%
RH 11,314 NEW
Top Reduces (Value $000, Stocks/ETFs)
DHR -108,457 -46.3%
GOOGL -104,310 -56.1%
AMZN -96,710 -50.2%
MSI -89,368 -29.1%
BRK-B -65,018 -25.1%
UNP -53,992 -22.5%
NVDA -51,940 -44.7%
SAIA -51,772 -32.1%
WPM -43,757 -20.8%
MSFT -42,681 -17.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type