Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$331,555
Net value change ($000)
+26,778 (8.8%)
New positions
9
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
CVE 12,234 54.7%
AR 10,349 198.8%
SU 3,551 39.7%
HIMS 3,550 48.4%
EOG 1,817 34.5%
XOM 1,656 28.4%
PAYX 1,179 23.3%
ETN 983 10.8%
APA 929 19.6%
OKE 867 22.4%
Top Reduces (Value $000, Stocks/ETFs)
STAA -5,218 -78.4%
BIL -2,624 -31.6%
ISRG -1,447 -18.5%
HDB -1,290 -32.8%
NVDA -1,278 -8.8%
RJF -760 -9.5%
RMD -749 -6.4%
ADBE -746 -16.1%
NVO -683 -13.4%
IDXX -610 -18.9%
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