Location
The Woodlands, TX
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$347,176
Net value change ($000)
+32,692 (10.4%)
New positions
16
Sold out positions
6
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 9,556 31.7%
VIG 4,203 12.1%
DVN 2,902 467.3%
FFLG 2,383 32.8%
FESM 1,964 65.5%
AAPL 1,631 13.9%
FMDE 1,447 54.1%
XLK 1,446 43.2%
IUSG 1,351 21.2%
FDVV 1,151 18.6%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -3,660 -100.0%
JEPI -2,343 -15.6%
XOM -1,649 -19.3%
WMT -1,126 -9.1%
MCD -777 -15.1%
CVX -721 -20.1%
POOL -647 -100.0%
ZTS -639 -100.0%
XLE -436 -11.2%
GIS -326 -53.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type