Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$1,219,222
Net value change ($000)
+39,472 (3.3%)
New positions
10
Sold out positions
7
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 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)
VCIT 28,984 NEW
EXXONMOBIL HOLDINGS CORP 7,887 NEW
VUG 7,285 5.6%
IVV 4,842 2.8%
AAPL 3,039 24.3%
EFV 2,773 4.1%
SCHG 2,365 5.9%
PB 1,639 799.5%
MSFT 1,588 74.4%
NVDA 1,073 53.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,600 -100.0%
STEL -2,589 -100.0%
CAT -2,275 -23.7%
SNDK -2,028 -18.5%
WDC -1,989 -28.6%
VB -1,542 -6.8%
DKS -1,232 -40.8%
MU -1,186 -6.0%
HIMU -1,076 -16.3%
EFG -1,036 -1.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 458 (0.0% of total reported value)
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