Location
The Woodlands, TX
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$299,352
Net value change ($000)
+1,595 (0.5%)
New positions
4
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 844 13.6%
VOO 582 8.3%
GOOGL 479 15.6%
VTV 394 15.1%
SLV 382 NEW
XOM 293 2.4%
TJX 289 6.0%
NEM 221 NEW
VV 218 2.3%
VGIT 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
STEL -552 -12.8%
COST -468 -7.2%
BTC -309 -100.0%
HD -305 -12.6%
MSFT -286 -10.3%
DEO -273 -100.0%
TGT -229 -100.0%
IP -228 -100.0%
DOW -217 -49.7%
DD -208 -100.0%
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