Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$1,035,763
Net value change ($000)
+47,913 (4.9%)
New positions
15
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 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)
VTV 5,389 5.5%
IVV 4,867 3.1%
EFV 4,328 7.1%
VEA 3,411 6.3%
CAT 3,086 230.1%
VUG 2,589 2.1%
EFG 1,928 3.6%
IEMG 1,869 4.3%
VO 1,778 1.6%
DKS 1,446 NEW
Top Reduces (Value $000, Stocks/ETFs)
HIMU -671 -8.4%
SPY -617 -17.8%
BLK -202 -100.0%
IWN -189 -3.5%
VXF -149 -4.8%
UNH -73 -4.0%
VWO -60 -1.1%
HD -38 -14.1%
CVX -6 -0.2%
UNP -4 -1.1%
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.
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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