Location
Dallas, TX
Holdings as of
3/31/2024
Date filed
11/24/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$268,364
Net value change ($000)
+17,486 (7.0%)
New positions
6
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: 11/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
CVE 3,449 16.5%
NVDA 2,851 68.6%
BIL 2,657 44.5%
ETN 1,632 21.0%
URNM 1,564 137.3%
NVO 1,464 19.5%
SU 1,078 11.9%
RMD 967 9.5%
CSL 966 20.1%
TM 879 45.5%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -840 -16.1%
B -712 -9.8%
HDB -699 -17.5%
IRBTQ -683 -100.0%
GILD -456 -38.3%
ADBE -433 -16.8%
OZK -426 -12.0%
EXPD -414 -6.7%
MBLY -399 -19.8%
Vista Outdoor Inc. -392 -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