Location
The Woodlands, TX
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$319,662
Net value change ($000)
+2,245 (0.7%)
New positions
5
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/17/2026 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)
VIG 1,018 2.9%
QQQ 873 2.7%
WMT 695 6.5%
FFLG 660 9.5%
GOOGL 630 26.3%
FDVV 503 9.6%
JNJ 488 9.8%
AAPL 480 3.9%
AXP 456 10.8%
FDX 293 22.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,782 -9.0%
SCHD -937 -11.5%
HD -822 -16.0%
TREX -464 -62.3%
PG -429 -15.5%
BLK -397 -10.7%
NFLX -308 -100.0%
POOL -305 -29.4%
ORCL -289 -56.8%
ADP -281 -19.2%
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