Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$230,426
Net value change ($000)
+6,971 (3.1%)
New positions
1
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
VWO 2,727 60.3%
IGF 1,670 9.2%
VEA 1,514 16.8%
VIOV 1,462 NEW
VYMI 424 4.7%
DFAI 300 2.2%
VYM 285 3.2%
DFAE 180 4.0%
IQLT 162 1.7%
VBR 125 2.6%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -741 -6.6%
VCLT -521 -1.5%
SJNK -202 -1.3%
VIG -192 -2.1%
VCSH -104 -0.6%
VMBS -69 -0.3%
IMCG -59 -1.3%
CLOB -27 -1.4%
CLOI -25 -0.2%
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