Dallas, TXCIK 11650026 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
435 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 4.75M | $296.99M | 2.4% | +428.4K | Added |
| 2 | Williams Cos Inc | 4.26M | $255.85M | 2.1% | +112.7K | Added |
| 3 | Kinder Morgan Inc Del | 8.35M | $229.56M | 1.9% | −46.3K | Reduced |
| 4 | Cheniere Energy Inc |
| 778.1K |
| $151.26M |
| 1.2% |
| −27.3K |
| Reduced |
| 5 | Targa Res Corp | 813.8K | $150.14M | 1.2% | −16.2K | Reduced |
| 6 | Microsoft Corp | 309.2K | $149.55M | 1.2% | −32.3K | Reduced |
| 7 | Apple Inc | 514.4K | $139.85M | 1.1% | −82.6K | Reduced |
| 8 | Amazon Com Inc | 588.1K | $135.75M | 1.1% | −137.0K | Reduced |
| 9 | Dt Midstream Inc | 1.13M | $134.92M | 1.1% | +17.9K | Added |
| 10 | Oneok Inc New | 1.77M | $130.16M | 1.1% | +13.3K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio