Location
Houston, TX
Holdings as of
12/31/2023
Date filed
1/25/2024
Form type
13F-HR
Num holdings
249
Total value ($000)
$10,015,118
Net value change ($000)
+1,156,450 (13.1%)
New positions
54
Sold out positions
31
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2023 Next filing: 4/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
JPM 135,951 3679.3%
SAIA 117,957 68.3%
MPWR 111,808 62.5%
DIS 97,827 NEW
EL 95,085 NEW
EXR 81,137 106759.2%
WAL 74,485 190.9%
CMA 72,742 208.0%
ZION 64,701 176.3%
CRM 48,132 25.6%
Top Reduces (Value $000, Stocks/ETFs)
MKC -168,045 -100.0%
CBOE -92,067 -100.0%
CCI -89,488 -99.9%
ENTG -86,852 -100.0%
COR -59,199 -86.0%
AZO -53,921 -69.5%
AHC -50,299 -32.6%
PFGC -49,211 -71.1%
RSG -47,997 -83.3%
TGNA -35,191 -100.0%
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