Houston, TXCIK 14168564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
220 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Grainger W W Inc | 17.1K | $17.2K | 4.6% | −216 | Reduced |
| 2 | Mastercard Incorporated | 20.9K | $11.9K | 3.2% | −20 | Reduced |
| 3 | Linde PLC | 26.3K | $11.2K | 3.0% | −465 | Reduced |
| 4 | Exxon Mobil Corp |
| 80.7K |
| $9.7K |
| 2.6% |
| −254 |
| Reduced |
| 5 | Chevron Corp New | 53.4K | $8.1K | 2.2% | +1.9K | Added |
| 6 | Microsoft Corp | 16.7K | $8.1K | 2.2% | −1.8K | Reduced |
| 7 | Tractor Supply Co | 155.1K | $7.8K | 2.1% | −4.7K | Reduced |
| 8 | Trane Technologies PLC | 18.8K | $7.3K | 2.0% | −1.4K | Reduced |
| 9 | Automatic Data Processing In | 25.2K | $6.5K | 1.7% | −102 | Reduced |
| 10 | Apple Inc | 23.7K | $6.4K | 1.7% | 0 | Held |
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