Houston, TXCIK 14272634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
173 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 65.3K | $42.38M | 5.0% | +2 | Added |
| 2 | Alphabet Inc | 124.1K | $38.84M | 4.6% | −6.9K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 47.5K | $33.10M | 3.9% | −1.9K | Reduced |
| 4 | Disney Walt Co |
| 284.2K |
| $32.34M |
| 3.8% |
| −245 |
| Reduced |
| 5 | Microsoft Corp | 58.2K | $28.16M | 3.3% | +273 | Added |
| 6 | Fedex Corp | 96.7K | $27.92M | 3.3% | −2.1K | Reduced |
| 7 | Ishares Tr | 194.1K | $27.46M | 3.3% | −3.8K | Reduced |
| 8 | Vanguard Intl Equity Index F | 494.6K | $26.59M | 3.2% | −4.2K | Reduced |
| 9 | Alibaba Group Hldg Ltd | 171.3K | $25.11M | 3.0% | −151 | Reduced |
| 10 | Ishares Inc | 281.1K | $22.70M | 2.7% | −1.1K | Reduced |
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