Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$335,772
Net value change ($000)
+4,217 (1.3%)
New positions
5
Sold out positions
9
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
ASML 2,614 87.1%
MCHP 2,210 36.2%
HIMS 1,891 17.4%
NVDA 1,806 13.7%
ETN 1,772 17.5%
CMI 1,664 31.8%
TXN 1,652 50.5%
BIL 1,540 27.1%
NVO 1,463 33.1%
MU 1,355 241.5%
Top Reduces (Value $000, Stocks/ETFs)
AR -2,709 -17.4%
SU -2,320 -18.6%
RMD -1,492 -13.5%
STAA -1,434 -100.0%
B -1,339 -11.6%
XOM -1,321 -17.7%
URNM -1,279 -18.7%
ZTS -1,034 -34.1%
PHYS -903 -16.6%
ISRG -754 -11.8%
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