Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$419,697
Net value change ($000)
+17,015 (4.2%)
New positions
4
Sold out positions
1
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 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)
VEA 18,182 NEW
COP 1,992 63.7%
REZ 1,198 2.9%
APD 1,101 14.3%
HUBB 1,075 9.9%
CNI 978 13.0%
VOO 815 1.1%
PSA 588 7.6%
PSX 571 17.4%
WEC 463 5.2%
Top Reduces (Value $000, Stocks/ETFs)
ACN -2,344 -29.5%
RTX -2,012 -16.3%
HLI -1,517 -15.3%
EXPD -1,392 -13.0%
CHKP -1,172 -17.8%
MDT -1,127 -13.7%
MSFT -901 -8.6%
BDX -581 -7.3%
NVS -578 -5.7%
V -501 -5.5%
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