Location
The Woodlands, TX
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
141
Total value ($000)
$297,757
Net value change ($000)
+21,877 (7.9%)
New positions
5
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,412 28.4%
SPY 1,735 9.6%
VUG 1,718 25.7%
SCHB 1,649 7.9%
GOOGL 1,503 31.9%
RSP 1,254 5.4%
VOO 1,211 20.8%
VV 1,032 12.0%
VTI 1,011 8.4%
GOOGL 820 36.3%
Top Reduces (Value $000, Stocks/ETFs)
PAYX -288 -16.9%
CPB -216 -100.0%
DE -207 -100.0%
USFR -163 -18.3%
GBAB -157 -100.0%
BIL -139 -4.5%
VZ -117 -7.3%
PGX -116 -100.0%
AMGN -112 -7.9%
KHC -97 -14.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type