Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$274,203
Net value change ($000)
-5,921 (-2.1%)
New positions
0
Sold out positions
1
Turnover %
2.0%
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)
SJNK 4,309 24.8%
IGF 3,034 14.5%
VYMI 249 3.0%
MOAT 131 1.7%
VTI 84 1.1%
DFAI 54 0.4%
CLOI 6 0.0%
Top Reduces (Value $000, Stocks/ETFs)
IQLT -5,401 -100.0%
VCLT -5,140 -9.0%
VMBS -1,565 -5.1%
VCSH -492 -2.3%
VBR -287 -4.9%
IMCG -245 -4.5%
VYM -152 -1.8%
VNQ -132 -0.5%
DFAE -102 -2.2%
VIG -99 -1.4%
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