TLWM

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$614,942
Net value change ($000)
+59,786 (10.8%)
New positions
9
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 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)
SPY 15,796 14.1%
IWV 15,788 14.5%
SPYG 8,252 21.7%
ACWX 7,348 11.4%
AMAT 1,970 NEW
AZN 1,759 NEW
NVDA 1,601 49.4%
CIEN 1,240 NEW
ETN 1,082 NEW
GL 840 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,765 -100.0%
HON -1,399 -100.0%
NICE -870 -100.0%
J -866 -100.0%
ADBE -629 -100.0%
CVX -447 -21.2%
CRM -422 -23.5%
BSX -332 -33.6%
WMT -260 -9.3%
CRS -173 -6.1%
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