Location
The Woodlands, TX
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$317,417
Net value change ($000)
+17,638 (5.9%)
New positions
3
Sold out positions
8
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/22/2026 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)
QQQ 3,141 10.9%
VIG 2,317 7.2%
AAPL 2,241 22.4%
FDVV 2,022 62.8%
FFLG 1,276 22.6%
ABBV 1,102 22.9%
JEPI 960 5.8%
JNJ 844 20.3%
IUSG 759 12.1%
FESM 707 75.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,324 -14.0%
SPY -402 -22.6%
SYK -309 -7.9%
KO -305 -8.6%
V -286 -24.3%
COST -268 -9.9%
CTRA -238 -8.8%
ACN -233 -100.0%
SNPS -233 -100.0%
MAR -228 -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