Location
Oklahoma City, OK
Holdings as of
3/31/2025
Date filed
8/10/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$141,761
Net value change ($000)
-5,324 (-3.6%)
New positions
33
Sold out positions
33
Turnover %
65.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
VRIG 4,098 NEW
VTIP 3,537 NEW
FLDR 3,284 NEW
IAUM 2,157 NEW
FTGC 2,069 NEW
BCD 2,061 NEW
SJNK 2,048 NEW
SEIX 1,434 NEW
RING 1,434 NEW
WTV 1,379 NEW
Top Reduces (Value $000, Stocks/ETFs)
EHLS -4,233 -8.3%
DGCB -4,064 -100.0%
FLRT -3,431 -100.0%
DIAL -2,433 -100.0%
PAAA -2,089 -100.0%
CLOA -2,073 -100.0%
HYLB -2,056 -100.0%
VGT -2,013 -100.0%
IYC -1,992 -100.0%
SPHD -1,758 -100.0%
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