Location
Oklahoma City, OK
Holdings as of
9/30/2025
Date filed
8/10/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$159,582
Net value change ($000)
+9,930 (6.6%)
New positions
24
Sold out positions
26
Turnover %
46.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HGER 3,236 NEW
RISR 3,098 NEW
ICVT 2,689 42.9%
EHLS 2,625 5.0%
JPIB 2,377 NEW
FEMB 2,102 NEW
FPX 1,669 NEW
DTCR 1,598 NEW
UTES 1,595 NEW
FXI 1,584 NEW
Top Reduces (Value $000, Stocks/ETFs)
BCD -3,050 -100.0%
HIGH -2,415 -100.0%
USCI -2,120 -100.0%
VRP -2,047 -100.0%
JPIE -2,027 -100.0%
CLOA -1,953 -44.1%
PREF -1,777 -100.0%
PPA -1,491 -100.0%
CQQQ -1,467 -100.0%
FRDM -1,446 -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