TLWM

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$555,156
Net value change ($000)
+8,852 (1.6%)
New positions
0
Sold out positions
3
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 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)
SPYG 14,059 58.6%
ACWX 12,227 23.4%
BSCQ 2,387 7.7%
BSCU 2,149 7.7%
BSCS 2,015 6.5%
BSCR 1,808 7.5%
BSCT 1,641 6.0%
CRS 683 31.5%
CVX 597 39.6%
XOM 532 43.1%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -23,449 -100.0%
AZN -1,674 -100.0%
BIL -1,233 -33.5%
SPY -665 -0.6%
CRM -622 -25.7%
TSLA -523 -14.6%
MSFT -480 -20.3%
BSX -456 -31.6%
ZS -392 -35.7%
META -284 -10.3%
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