Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,491,418
Net value change ($000)
+14,865 (1.0%)
New positions
0
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — 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 32,591 28.7%
GOOGL 31,723 28.6%
AAPL 24,017 6.6%
AMZN 6,858 5.0%
MKL 4,724 9.0%
Top Reduces (Value $000, Stocks/ETFs)
META -30,135 -10.2%
DIS -23,201 -100.0%
COST -14,452 -7.0%
PYPL -5,117 -18.7%
SPOT -4,206 -16.9%
MSFT -4,190 -6.8%
CPRT -2,055 -13.1%
BRK-B -1,692 -3.8%
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