Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$987,850
Net value change ($000)
+69,595 (7.6%)
New positions
5
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/6/2026 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)
VUG 11,873 10.4%
IVV 10,353 7.1%
VTV 7,258 8.0%
VO 6,851 6.7%
IEMG 4,178 10.8%
EFV 3,961 6.9%
VEA 3,143 6.1%
SCHG 3,128 8.7%
AVUV 1,860 11.8%
EFG 1,685 3.3%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -497 -100.0%
USIG -303 -12.3%
PM -204 -100.0%
IVW -99 -20.2%
BA -59 -10.4%
BXSL -40 -13.2%
TSLA -19 -4.3%
JPM -16 -4.4%
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