TLWM

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$627,535
Net value change ($000)
+12,593 (2.0%)
New positions
3
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BSCQ 2,598 7.7%
BSCR 2,500 9.5%
BSCT 2,310 7.8%
SPYG 2,236 4.8%
BSCU 2,076 6.7%
BSCS 1,974 5.9%
MSFT 901 38.0%
TWLO 827 41.4%
SPACE EXPLORATION TECHN CORP 779 NEW
AAPL 764 17.1%
Top Reduces (Value $000, Stocks/ETFs)
IWV -2,322 -1.9%
SPY -1,323 -1.0%
CRS -987 -36.9%
ACWX -629 -0.9%
AMAT -592 -30.1%
TSLA -554 -16.2%
CIEN -385 -31.0%
MRVL -304 -12.4%
AZN -273 -15.5%
MS -252 -10.1%
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