Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$849,266
Net value change ($000)
+107,004 (14.4%)
New positions
13
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
XLK 21,548 44.3%
QQQ 10,843 29.4%
RSP 7,648 11.3%
PRF 4,896 11.1%
QUAL 4,783 14.8%
MDY 3,653 13.4%
AAPL 3,349 15.0%
IJR 2,845 20.2%
PANW 2,716 118.3%
BAC 2,666 16.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,471 -19.4%
TPL -1,429 -7.7%
SDY -838 -7.0%
RRC -439 -17.7%
ZTS -334 -55.2%
CRGY -265 -27.2%
PEP -259 -100.0%
JNK -247 -50.6%
FANG -223 -8.3%
WMT -223 -6.7%
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