Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
360
Total value ($000)
$1,942,933
Net value change ($000)
+74,809 (4.0%)
New positions
27
Sold out positions
16
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
IBIT 28,491 42.3%
NVDA 28,095 19.0%
IEFA 16,610 18.3%
XOM 13,290 NEW
UITB 9,703 NEW
MSFT 9,195 39.1%
SGOV 8,495 3693.5%
AAPL 7,342 15.9%
BITB 7,258 NEW
IJR 3,873 55.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,907 -100.0%
KLAC -7,494 -36.0%
FRMI -7,206 -54.0%
IEMG -6,820 -9.0%
ZTS -6,658 -92.6%
LRCX -5,360 -24.0%
VTEB -4,750 -10.1%
CAT -4,148 -24.7%
STEL -3,510 -100.0%
TCBI -3,107 -10.5%
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