Location
The Woodlands, TX
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$310,202
Net value change ($000)
+10,713 (3.6%)
New positions
8
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

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)
PB 1,884 NEW
AAPL 1,826 19.9%
RSP 1,159 4.8%
VUG 819 8.8%
VOO 811 9.5%
SCHB 797 3.4%
HONEYWELL INTL INC 625 NEW
SPY 583 2.9%
VTI 583 4.3%
VV 578 5.6%
Top Reduces (Value $000, Stocks/ETFs)
STEL -1,817 -100.0%
HON -1,134 -100.0%
COST -538 -8.5%
WMT -437 -12.7%
SHY -422 -11.1%
AMZN -414 -8.3%
FDX -320 -19.8%
GOOGL -276 -3.9%
CLX -261 -100.0%
ORCL -252 -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