Location
Fort Worth, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$745,101
Net value change ($000)
+122,298 (19.6%)
New positions
5
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
RSP 15,077 28.7%
PRF 12,159 38.1%
VYM 9,207 53.6%
MDY 8,918 49.9%
IJR 6,070 79.0%
BAC 5,662 46.5%
XLK 4,313 8.9%
XLG 4,148 38.3%
SDY 3,739 44.8%
TPL 3,706 48.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,019 -11.5%
BRK-B -361 -5.0%
PAYX -274 -11.6%
PANW -269 -9.5%
HD -247 -16.7%
NWSA -235 -13.0%
ORLY -228 -100.0%
PM -189 -6.4%
SYK -175 -5.9%
MSFT -171 -4.2%
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