Location
Houston, TX
Holdings as of
12/31/2022
Date filed
1/31/2023
Form type
13F-HR
Num holdings
220
Total value ($000)
$7,719,874
Net value change ($000)
+813,527 (11.8%)
New positions
22
Sold out positions
6
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRM 138,987 NEW
PLD 89,536 NEW
IWV 68,641 81715.5%
WPM 44,001 25.3%
STAG 39,451 NEW
SHW 35,631 20.3%
PFGC 35,525 95.5%
GOOGL 34,110 30.8%
NSA 33,979 NEW
FRCB 32,074 NEW
Top Reduces (Value $000, Stocks/ETFs)
JKHY -75,237 -49.9%
AMZN -40,988 -22.9%
NVDA -38,105 -35.7%
FCN -36,874 -100.0%
BRO -29,035 -89.9%
EXLS -25,606 -44.0%
LESL -23,256 -100.0%
UNP -22,525 -15.5%
CBOE -21,791 -24.2%
NXST -20,743 -28.9%
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