Location
The Woodlands, TX
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$299,489
Net value change ($000)
+137 (0.0%)
New positions
9
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 937 12.3%
SCHB 930 4.1%
VXUS 861 20.0%
IVV 747 NEW
VUG 727 8.5%
VTI 685 5.3%
AMZN 621 14.1%
MDY 563 11.5%
VTV 517 17.2%
CAT 513 40.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,700 -30.1%
STEL -1,941 -51.6%
AAPL -1,690 -15.5%
BIL -1,116 -38.7%
SHV -801 -23.0%
VOE -571 -100.0%
JPM -546 -13.5%
EQAL -526 -100.0%
ABBV -483 -21.6%
SHY -451 -10.6%
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