Location
The Woodlands, TX
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$314,484
Net value change ($000)
-5,178 (-1.6%)
New positions
9
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 2,467 40.7%
FESM 1,145 61.8%
FMDE 1,089 68.6%
WMT 1,055 9.3%
CVX 984 37.8%
CTRA 919 33.5%
JNJ 868 15.8%
XLE 747 23.7%
SCHD 559 7.8%
SM 481 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,514 -25.0%
QQQ -2,598 -7.9%
JEPI -2,402 -13.8%
VIG -1,033 -2.9%
AAPL -982 -7.7%
AXP -905 -19.4%
IUSG -740 -10.4%
ABT -624 -26.2%
JPM -538 -9.9%
ABBV -424 -7.3%
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