Location
Dallas, TX
Holdings as of
12/31/2024
Date filed
11/24/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$262,791
Net value change ($000)
-10,251 (-3.8%)
New positions
9
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: 11/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
CFR 2,612 59.6%
RJF 1,278 19.4%
NVDA 1,143 11.8%
SN 920 NEW
HIMS 870 9.4%
DXCM 571 14.3%
PEP 408 NEW
ISRG 399 6.0%
TM 391 13.8%
ALK 383 41.2%
Top Reduces (Value $000, Stocks/ETFs)
CVE -2,627 -12.7%
B -2,257 -29.5%
MCHP -2,175 -27.7%
NVO -1,272 -16.4%
RMD -1,065 -8.2%
CSL -1,038 -16.0%
EXPD -958 -15.9%
SU -910 -9.8%
ZTS -816 -16.5%
INVESTMENT MANAGERS SER TR I -800 -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