Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$10,231,261
Net value change ($000)
-765,743 (-7.0%)
New positions
28
Sold out positions
13
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/22/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 161,516 NEW
CWK 149,429 NEW
AVGO 106,408 128.4%
NUE 87,943 223.9%
SNPS 84,079 NEW
CSL 76,626 NEW
AROC 61,144 NEW
BA 55,787 NEW
CW 51,089 NEW
LLY 45,492 22.6%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -175,632 -100.0%
WAL -156,213 -82.1%
CUSHMAN WAKEFIELD PLC -149,609 -100.0%
CMA -141,351 -100.0%
MSI -135,523 -100.0%
SHW -117,424 -100.0%
MDLZ -95,091 -100.0%
CIEN -89,122 -85.7%
TDG -81,673 -91.9%
CADE -75,836 -68.9%
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