Location
Fort Worth, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$193,574
Net value change ($000)
-25,369 (-11.6%)
New positions
5
Sold out positions
0
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VMBS 10,371 111.9%
VYMI 9,501 NEW
VIGI 8,957 NEW
VNQ 7,588 NEW
VCLT 5,973 18.9%
VCSH 5,252 32.9%
VWO 4,920 NEW
VEA 4,740 NEW
XSHQ 2,692 132.2%
IMCG 513 5.8%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -46,463 -79.8%
VIG -14,181 -93.7%
IQLT -12,083 -56.7%
EEMS -11,341 -70.6%
IGF -2,230 -88.3%
VYM -114 -0.8%
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