Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$742,262
Net value change ($000)
-2,839 (-0.4%)
New positions
6
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TPL 7,299 64.3%
NVDA 3,067 59.8%
XOM 2,272 42.7%
SPSB 1,222 3.6%
XPO 984 36.6%
RYN 876 NEW
FANG 687 34.5%
KEYS 682 36.3%
IGV 677 NEW
JNJ 650 16.5%
Top Reduces (Value $000, Stocks/ETFs)
XLK -4,145 -7.8%
QQQ -2,627 -6.7%
AAPL -2,286 -9.3%
BAC -2,072 -11.6%
IYG -1,422 -10.4%
QUAL -1,315 -3.9%
XLV -1,284 -6.2%
XLY -1,199 -8.3%
XLG -1,169 -7.8%
ALEX -979 -100.0%
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