Location
Houston, TX
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
204
Total value ($000)
$6,906,347
Net value change ($000)
-504,282 (-6.8%)
New positions
8
Sold out positions
13
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2022 Next filing: 1/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 83,009 86.4%
SHW 79,274 82.0%
VRSN 78,136 NEW
CHE 75,661 NEW
DHR 54,295 43.2%
CBOE 53,154 143.7%
NVDA 42,350 65.8%
COR 35,698 NEW
FDS 33,669 188.3%
GOOGL 29,041 35.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -120,962 -62.3%
NTR -110,152 -100.0%
JNJ -103,182 -47.7%
VRTX -96,784 -39.9%
CAT -80,420 -100.0%
KOS -58,486 -37.1%
Syneos Health, Inc. -57,559 -100.0%
TGNA -41,081 -100.0%
UNP -40,351 -21.7%
ELAN -38,674 -83.3%
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