Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
349
Total value ($000)
$1,868,124
Net value change ($000)
+183,188 (10.9%)
New positions
35
Sold out positions
32
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
VOO 43,789 11.0%
IEFA 22,985 33.9%
IEMG 17,624 30.1%
FRMI 13,334 NEW
NVDA 9,112 6.6%
LRCX 9,057 68.1%
INTC 5,092 170.0%
ISTR 5,057 NEW
KLAC 4,596 28.3%
IJH 4,496 18.3%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -10,795 -13.8%
TCBI -6,395 -17.8%
ARM -4,160 -100.0%
PLTR -3,132 -88.9%
AMZN -2,951 -21.4%
XOM -2,849 -20.7%
NBHC -2,760 -100.0%
META -1,861 -12.8%
AMD -1,802 -35.8%
HON -1,631 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type