Location
The Woodlands, TX
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$355,120
Net value change ($000)
+7,944 (2.3%)
New positions
6
Sold out positions
11
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 8,113 NEW
MSFT 5,146 38.2%
FMDE 4,523 109.7%
FESM 4,263 85.9%
AAPL 2,278 17.0%
FDVV 1,633 22.2%
FFLG 1,296 13.4%
COWZ 1,055 9.4%
QQQ 918 2.3%
VIG 887 2.3%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -12,075 -95.6%
XOM -6,873 -100.0%
JEPQ -2,903 -100.0%
WMT -1,014 -9.0%
HD -846 -20.1%
MCD -716 -16.3%
CMI -573 -27.6%
SYK -470 -15.2%
LRCX -426 -42.0%
AXP -405 -9.6%
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