Location
The Woodlands, TX
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$319,162
Net value change ($000)
+8,960 (2.9%)
New positions
4
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

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)
EXXONMOBIL HOLDINGS CORP 10,619 NEW
VUG 779 7.7%
MSFT 693 33.0%
VOO 684 7.3%
SPY 676 3.2%
VV 514 4.7%
SCHB 480 2.0%
VTI 479 3.4%
KO 476 12.6%
AAPL 474 4.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,824 -100.0%
BAC -406 -18.5%
CAT -386 -20.7%
XLI -279 -6.6%
TJX -238 -5.2%
IJR -230 -4.9%
MDY -217 -3.8%
WYNN -207 -100.0%
JPM -187 -4.9%
SCHO -165 -4.0%
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