Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$395,723
Net value change ($000)
+12,769 (3.3%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/22/2026 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)
VOO 3,628 5.3%
JNJ 1,442 18.7%
HLI 1,098 11.0%
BIV 995 2.7%
IWB 966 2.8%
BDX 780 12.5%
REZ 766 2.0%
RTX 635 6.1%
WEC 592 6.6%
COP 559 22.0%
Top Reduces (Value $000, Stocks/ETFs)
ACN -897 -12.3%
V -755 -7.2%
CNI -682 -9.0%
MRSH -657 -8.6%
CHKP -532 -7.0%
PG -363 -4.5%
APD -345 -4.3%
PSA -230 -3.0%
MSFT -222 -1.8%
CL -66 -12.0%
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