Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$2,234,778
Net value change ($000)
+214,659 (10.6%)
New positions
14
Sold out positions
5
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/28/2026 Next filing: — SEC filing
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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)
BE 23,149 126.6%
KGS 22,539 NEW
WBI 15,822 291.6%
AGX 15,637 75.6%
VG 15,460 NEW
SUNC 15,144 122.8%
WMB 14,993 12.1%
DY 14,093 115.5%
PANW 14,034 121.6%
WTTR 13,954 217.1%
Top Reduces (Value $000, Stocks/ETFs)
KMI -26,079 -28.6%
MPC -22,137 -63.5%
PRIM -21,742 -100.0%
PSX -20,453 -62.3%
MPLX -15,149 -14.3%
WES -13,905 -20.1%
OKE -10,994 -11.4%
VNOM -9,633 -100.0%
EPD -8,502 -12.9%
PBA -7,182 -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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325