Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$1,047,720
Net value change ($000)
+11,957 (1.2%)
New positions
9
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
AAPL 5,042 81.3%
MU 4,398 334.2%
VTV 3,331 3.2%
COST 2,773 NEW
WDC 2,725 1261.6%
SNDK 2,679 NEW
XOM 2,554 40.5%
CAT 1,955 44.2%
VLO 1,713 312.6%
AVUV 1,689 9.0%
Top Reduces (Value $000, Stocks/ETFs)
VUG -14,895 -11.6%
IVV -8,834 -5.5%
SCHG -3,511 -8.9%
EFG -1,136 -2.1%
UNH -331 -18.9%
MSFT -282 -11.8%
PH -235 -100.0%
HD -231 -100.0%
VB -230 -1.1%
V -222 -100.0%
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