Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$447,545
Net value change ($000)
+5,296 (1.2%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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)
VEA 10,825 29.9%
MSFT 3,327 39.0%
ACN 2,576 60.5%
EXXONMOBIL HOLDINGS CORP COM SHS 1,870 19.0%
EXPD 730 7.4%
MDT 662 9.8%
AAPL 528 17.3%
COP 490 10.5%
CHKP 412 7.0%
CVX 248 NEW
Top Reduces (Value $000, Stocks/ETFs)
REZ -3,849 -8.5%
HUBB -1,749 -15.9%
WEC -1,520 -16.3%
BIV -1,217 -3.2%
NVS -1,179 -11.9%
PSA -1,156 -13.7%
SYK -1,022 -13.7%
RTX -828 -7.7%
APD -619 -7.3%
IJR -612 -23.2%
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