Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$1,179,750
Net value change ($000)
+132,030 (12.6%)
New positions
8
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
IVV 18,763 12.4%
VUG 17,328 15.3%
MU 14,059 246.0%
VO 11,848 10.7%
SNDK 8,301 309.9%
VTV 7,445 7.0%
IEMG 5,853 12.8%
EFG 5,518 10.2%
WDC 4,017 136.6%
SCHG 3,813 10.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,266 -25.6%
CVX -1,033 -31.1%
SPY -825 -29.6%
IJH -663 -62.8%
TYL -589 -57.3%
HIMU -498 -7.0%
DFCF -452 -100.0%
COP -403 -100.0%
WMT -348 -9.5%
SDY -219 -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