Location
Fort Worth, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$622,803
Net value change ($000)
+42,581 (7.3%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
XLK 5,933 13.9%
AAPL 4,524 24.3%
QQQ 3,974 12.0%
QUAL 3,207 11.5%
XLG 2,949 37.4%
RSP 2,699 5.4%
GOOGL 2,118 39.1%
GOOGL 1,908 37.2%
PRF 1,671 5.5%
XLY 1,602 12.9%
Top Reduces (Value $000, Stocks/ETFs)
TPL -1,032 -11.9%
VRTX -880 -100.0%
HDV -634 -6.3%
PM -405 -12.1%
PAYX -336 -12.5%
XLP -279 -12.4%
XOM -250 -5.5%
JNK -248 -29.3%
ACN -219 -16.7%
IGSB -216 -3.5%
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