Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$442,249
Net value change ($000)
+22,552 (5.4%)
New positions
3
Sold out positions
3
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
VEA 18,017 99.1%
EXXONMOBIL HOLDINGS CORP COM SHS 9,819 NEW
SYK 7,486 NEW
REZ 3,052 7.2%
VOO 1,685 2.3%
IWB 1,517 4.2%
V 925 10.7%
JNJ 650 6.3%
EXPD 597 6.4%
CHKP 469 8.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,888 -100.0%
BDX -7,328 -100.0%
ACN -1,353 -24.1%
HLI -1,209 -14.4%
PEP -1,044 -13.0%
MSFT -987 -10.4%
HUBB -972 -8.1%
BIV -584 -1.5%
COP -458 -8.9%
MDT -386 -5.4%
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