Houston, TXCIK 13823034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
71 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 818.2K | $36.34M | 6.9% | +11.7K | Added |
| 2 | Vanguard Scottsdale Fds | 395.3K | $31.52M | 6.0% | +33.6K | Added |
| 3 | Nextracker Inc | 330.0K | $28.75M | 5.4% | −240 | Reduced |
| 4 | Vanguard Scottsdale Fds |
| 501.5K |
| $23.61M |
| 4.5% |
| +501.5K |
| New |
| 5 | Schwab Charles Corp | 198.2K | $19.80M | 3.7% | +3.7K | Added |
| 6 | Wynn Resorts Ltd | 161.9K | $19.48M | 3.7% | +2.0K | Added |
| 7 | Affiliated Managers Group In | 67.5K | $19.45M | 3.7% | −12.8K | Reduced |
| 8 | Amazon Com Inc | 80.5K | $18.57M | 3.5% | +1.4K | Added |
| 9 | Ishares Inc | 266.4K | $17.08M | 3.2% | +7.2K | Added |
| 10 | Waste Mgmt Inc Del | 76.9K | $16.90M | 3.2% | +76.9K | New |
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