Amarillo, TXCIK 10530134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
80 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 125.8K | $86.18M | 15.1% | −4.1K | Reduced |
| 2 | Ishares Tr | 258.4K | $54.81M | 9.6% | −7.1K | Reduced |
| 3 | Ishares Tr | 612.6K | $50.53M | 8.9% | −21.1K | Reduced |
| 4 | Ishares Tr |
| 450.2K |
| $44.97M |
| 7.9% |
| +12.2K |
| Added |
| 5 | Ishares Tr | 305.2K | $37.62M | 6.6% | −4.1K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 44.9K | $30.60M | 5.4% | −803 | Reduced |
| 7 | Ishares Tr | 548.8K | $30.03M | 5.3% | −21.0K | Reduced |
| 8 | Ishares Tr | 573.7K | $28.69M | 5.0% | +27.7K | Added |
| 9 | Ishares Tr | 222.2K | $21.39M | 3.8% | −356 | Reduced |
| 10 | Ishares Tr | 78.3K | $19.27M | 3.4% | −3.6K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio