Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,345,164
Net value change ($000)
+10,345 (0.8%)
New positions
1
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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)
META 20,956 10.1%
MSFT 15,993 36.2%
TYL 15,930 NEW
AAPL 7,174 2.5%
AMZN 5,235 3.5%
SPOT 2,602 5.2%
CPRT 843 6.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -21,982 -15.6%
GOOG -21,797 -15.0%
COST -7,480 -3.6%
MKL -6,554 -13.1%
BRK-B -575 -1.4%
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