Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,476,553
Net value change ($000)
+111,778 (8.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 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 70,001 23.9%
GOOGL 30,874 37.3%
GOOGL 30,159 37.3%
CPRT 3,472 28.3%
MSFT 2,462 4.1%
BRK-B 1,081 2.5%
Top Reduces (Value $000, Stocks/ETFs)
COST -14,428 -6.5%
PYPL -2,956 -9.8%
SPOT -2,470 -9.0%
MKL -2,359 -4.3%
DIS -1,928 -7.7%
META -1,869 -0.6%
AMZN -262 -0.2%
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