Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$865,722
Net value change ($000)
+16,456 (1.9%)
New positions
5
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
XOM 7,212 NEW
AAPL 3,848 15.0%
SPSB 3,424 9.4%
XLK 3,052 4.3%
SPACE EXPLORATION TECHN CORP 2,008 NEW
MSFT 1,825 40.9%
NVDA 1,816 18.5%
XLG 1,631 9.9%
VCTR 1,596 31.1%
XLV 1,593 7.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,127 -100.0%
TPL -4,405 -25.6%
MDY -1,943 -6.3%
IJR -1,408 -8.3%
BAC -1,277 -6.9%
VYM -1,239 -4.4%
SDY -975 -8.7%
RSP -672 -0.9%
XPO -638 -16.6%
XLY -628 -4.3%
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