Location
Fort Worth, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$223,455
Net value change ($000)
+29,881 (15.4%)
New positions
5
Sold out positions
3
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IGF 17,879 6040.2%
DFAI 13,445 NEW
CLOI 11,967 NEW
VIG 7,974 830.6%
VMBS 5,389 27.4%
DFAE 4,537 NEW
VEA 4,262 89.9%
MGMT 2,518 NEW
CLOB 1,986 NEW
IQLT 264 2.9%
Top Reduces (Value $000, Stocks/ETFs)
VIGI -8,957 -100.0%
VYM -6,084 -40.5%
IMCG -4,868 -52.3%
XSHQ -4,729 -100.0%
EEMS -4,713 -100.0%
SJNK -3,571 -19.2%
VCSH -3,179 -15.0%
VCLT -2,578 -6.9%
MOAT -590 -5.0%
VYMI -501 -5.3%
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