Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$9,958,179
Net value change ($000)
-273,082 (-2.7%)
New positions
41
Sold out positions
32
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CMI 142,983 9609.1%
SCHW 129,140 NEW
SHOP 119,303 NEW
HON 114,326 NEW
ROST 113,352 NEW
V 112,411 NEW
ILMN 106,462 NEW
XOM 104,768 136.8%
LECO 87,949 78.9%
SXT 77,955 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -236,628 -99.3%
AVGO -187,622 -99.1%
ZION -161,710 -93.2%
ORLY -119,427 -100.0%
COF -117,670 -100.0%
AMZN -114,732 -43.3%
DIS -111,956 -100.0%
META -106,162 -59.2%
MPWR -81,157 -34.8%
BLD -78,628 -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