Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
346
Total value ($000)
$1,684,936
Net value change ($000)
-48,704 (-2.8%)
New positions
39
Sold out positions
31
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
IEMG 20,244 52.8%
IVE 12,361 1507.4%
EBAY 6,174 NEW
COP 5,998 306.2%
GOOGL 5,699 65.2%
TCBI 4,401 13.9%
XOM 4,370 46.6%
ZTS 4,003 319.0%
ET 3,110 25.8%
HPK 3,099 137.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -30,882 -7.2%
IBIT -22,827 -22.6%
NVDA -12,864 -8.5%
ORCL -9,238 -88.6%
IVW -8,770 -76.3%
SPY -7,278 -23.2%
MSFT -6,454 -22.1%
IJR -6,428 -48.4%
LRCX -5,503 -29.3%
AGG -4,063 -15.6%
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