Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$402,682
Net value change ($000)
+6,959 (1.8%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 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)
EXPD 2,509 30.7%
ACN 1,572 24.6%
JNJ 1,367 14.9%
XOM 1,355 13.6%
RTX 1,241 11.2%
REZ 1,134 2.8%
HUBB 1,060 10.8%
BDX 900 12.8%
IWB 795 2.3%
NVS 691 7.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,697 -14.0%
HLI -1,209 -10.9%
PSX -1,140 -25.8%
BIV -828 -2.2%
WEC -661 -7.0%
V -551 -5.7%
CHKP -523 -7.3%
PG -491 -6.3%
VOO -388 -0.5%
MRSH -349 -5.0%
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