Location
Oklahoma City, OK
Holdings as of
6/30/2025
Date filed
8/10/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$149,652
Net value change ($000)
+7,891 (5.6%)
New positions
28
Sold out positions
33
Turnover %
67.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
EHLS 5,522 11.8%
EMHY 5,513 NEW
CLOA 4,433 NEW
SDCI 4,276 NEW
HIGH 2,415 NEW
HYHG 2,404 NEW
ICVT 2,262 56.4%
USCI 2,120 NEW
PREF 1,777 NEW
CVSB 1,764 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRIG -4,098 -100.0%
HYEM -4,080 -100.0%
IGHG -3,502 -100.0%
FLDR -3,284 -100.0%
PFFA -3,007 -100.0%
IXP -2,420 -100.0%
SPMO -2,158 -100.0%
FTGC -2,069 -100.0%
SJNK -2,048 -100.0%
HYDB -2,026 -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