Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/24/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$310,220
Net value change ($000)
+27,290 (9.6%)
New positions
4
Sold out positions
7
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: 2/12/2026 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)
B 10,783 NEW
BIL 7,372 111.8%
CVE 5,311 30.4%
ASML 2,786 NEW
NVDA 2,108 16.8%
CMI 988 30.7%
SU 930 11.8%
APA 910 23.8%
ANET 859 36.0%
RJF 837 10.7%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -1,175 -15.9%
UBER -1,059 -14.9%
DXCM -988 -18.6%
HIMS -911 -8.1%
PAYX -794 -12.2%
NVS -702 -13.4%
SII -695 -23.9%
CSL -626 -11.4%
MCHP -592 -8.6%
HDB -481 -11.2%
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