Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
238
Total value ($000)
$948,594
Net value change ($000)
+101,349 (12.0%)
New positions
18
Sold out positions
17
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/6/2026 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)
PHLT 58,909 93.3%
NUS 7,285 52.6%
EAF 6,130 NEW
TPC 4,207 40.2%
WTS 4,189 NEW
OR 4,139 55.9%
TDY 4,102 NEW
RERE 4,071 39.0%
CDNS 2,880 576.0%
GPN 2,674 55.9%
Top Reduces (Value $000, Stocks/ETFs)
DNA -8,725 -100.0%
CRMT -4,829 -33.9%
SKAA -4,230 -100.0%
APEI -4,011 -10.6%
MP -3,531 -90.6%
AGS -3,274 -100.0%
FNF -3,168 -100.0%
EAF -3,065 -100.0%
IT -3,037 -92.8%
HUM -2,803 -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