Location
Houston, TX
Holdings as of
3/31/2025
Date filed
4/17/2025
Form type
13F-HR
Num holdings
207
Total value ($000)
$10,001,842
Net value change ($000)
-759,421 (-7.1%)
New positions
28
Sold out positions
26
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/28/2025 Next filing: 7/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
MDLZ 189,930 NEW
BRK-B 177,927 348.3%
IWN 177,594 2021.8%
MSI 121,386 507.3%
UTHR 101,354 NEW
BDX 90,558 93.1%
XYL 89,828 NEW
XOM 83,727 5794.3%
LNT 82,496 NEW
TW 78,294 NEW
Top Reduces (Value $000, Stocks/ETFs)
DASH -191,664 -100.0%
CTVA -155,557 -100.0%
FIX -154,335 -100.0%
NVDA -153,526 -41.2%
INTU -150,738 -100.0%
ETN -147,916 -100.0%
DHR -135,796 -100.0%
CLS -104,122 -100.0%
RCL -100,934 -91.9%
ON -97,515 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type