Location
Oklahoma City, OK
Holdings as of
12/31/2025
Date filed
8/10/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$157,875
Net value change ($000)
-1,707 (-1.1%)
New positions
26
Sold out positions
28
Turnover %
58.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ORR 10,137 NEW
GOLY 4,755 NEW
KRBN 3,193 NEW
HGER 3,188 98.5%
SCHI 2,674 NEW
AIRR 2,295 NEW
PFFA 2,156 NEW
XMPT 2,146 NEW
AFK 1,640 NEW
XAR 1,616 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVSB -3,080 -100.0%
SDCI -2,708 -56.6%
RISR -2,564 -82.8%
ICVT -2,547 -28.4%
VTIP -2,486 -100.0%
CLOA -2,480 -100.0%
HYHG -2,089 -100.0%
JPIB -1,844 -77.6%
FPX -1,669 -100.0%
ESPO -1,623 -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