Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$1,076,241
Net value change ($000)
+127,647 (13.5%)
New positions
48
Sold out positions
8
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — 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)
BIL 94,939 5004.7%
SGOV 25,206 NEW
NATR 10,805 39.0%
WOLF 6,416 NEW
BNED 5,041 164.6%
VG 4,842 NEW
GDRX 4,812 NEW
ELF 4,562 NEW
DNA 4,503 NEW
ENVA 4,392 36.6%
Top Reduces (Value $000, Stocks/ETFs)
PHLT -122,082 -100.0%
MDY -14,814 -57.4%
NUS -4,458 -21.1%
COOP -4,216 -100.0%
DEC -3,282 -100.0%
SAND -2,879 -100.0%
OR -2,766 -24.0%
CRMT -2,611 -27.8%
APEI -1,432 -4.2%
DHI -1,332 -15.0%
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