Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$280,124
Net value change ($000)
+49,698 (21.6%)
New positions
1
Sold out positions
1
Turnover %
3.6%
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)
VCLT 22,819 66.2%
VNQ 19,928 270.7%
VTI 7,401 NEW
VMBS 5,569 22.3%
VCSH 3,897 21.7%
SJNK 2,533 17.1%
CLOI 2,174 18.2%
IMCG 1,084 24.8%
IGF 1,070 5.4%
VBR 857 17.2%
Top Reduces (Value $000, Stocks/ETFs)
IQLT -4,256 -44.1%
MOAT -2,646 -25.3%
MGMT -2,563 -100.0%
VIG -1,655 -18.9%
VEA -1,538 -14.6%
DFAI -1,213 -8.8%
VWO -1,100 -15.2%
VYMI -1,077 -11.4%
VYM -756 -8.2%
VIOV -688 -47.1%
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