Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
198
Total value ($000)
$10,997,004
Net value change ($000)
+323,167 (3.0%)
New positions
27
Sold out positions
23
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
LLY 201,707 NEW
AMRZ 92,166 NEW
PVH 74,338 NEW
GOOGL 70,709 33.4%
URI 69,716 45.8%
SANM 61,946 NEW
HXL 55,494 114.0%
CMC 54,394 NEW
MOH 52,813 NEW
MPWR 51,931 26.1%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -155,800 -100.0%
BRK-B -84,032 -42.5%
KEX -80,989 -100.0%
IBP -77,461 -72.4%
NOW -77,116 -42.8%
CLS -75,691 -100.0%
MSFT -67,375 -18.0%
SLGN -61,303 -100.0%
TW -57,906 -93.5%
RRR -53,078 -57.5%
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