Houston, TXCIK 10306185 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
105 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 172.2K | $32.11M | 7.1% | −4.0K | Reduced |
| 2 | Apple Inc | 110.7K | $30.10M | 6.6% | +1.7K | Added |
| 3 | Microsoft Corp | 52.5K | $25.37M | 5.6% | −344 | Reduced |
| 4 | Eli Lilly & Co |
| 22.3K |
| $24.00M |
| 5.3% |
| −365 |
| Reduced |
| 5 | Broadcom Inc | 68.8K | $23.82M | 5.2% | −809 | Reduced |
| 6 | Jpmorgan Chase & Co. | 59.2K | $19.08M | 4.2% | −114 | Reduced |
| 7 | Alphabet Inc | 50.8K | $15.94M | 3.5% | +3.8K | Added |
| 8 | Amazon Com Inc | 69.0K | $15.92M | 3.5% | +146 | Added |
| 9 | Goldman Sachs Group Inc | 14.4K | $12.67M | 2.8% | +414 | Added |
| 10 | Berkshire Hathaway Inc Del | 24.9K | $12.50M | 2.7% | −268 | Reduced |
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