Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$2,180,597
Net value change ($000)
-54,181 (-2.4%)
New positions
6
Sold out positions
6
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2026 Next filing: — SEC filing
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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)
ONEOK INC NEW 81,851 NEW
SEI 39,612 117.8%
KGS 16,023 71.1%
MPC 11,310 88.8%
CRWD 10,354 46.8%
AESI 9,992 NEW
LNG 8,338 10.3%
VG 8,177 52.9%
CRWV 7,518 5045.6%
FSLR 7,006 NEW
Top Reduces (Value $000, Stocks/ETFs)
OKE -85,714 -100.0%
DTM -25,047 -23.4%
ENB -22,958 -44.3%
AGX -19,969 -55.0%
MTZ -17,659 -51.3%
WMB -17,189 -12.4%
TRP -16,380 -19.8%
MPLX -15,999 -17.6%
TRGP -14,750 -9.0%
DY -12,568 -47.8%
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