Houston, TXCIK 14425734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
114 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Newmont Corp | 155.4K | $15.52M | 3.3% | −5.7K | Reduced |
| 2 | Alphabet Inc | 48.3K | $15.11M | 3.3% | −2.7K | Reduced |
| 3 | Citigroup Inc | 116.2K | $13.56M | 2.9% | −685 | Reduced |
| 4 | Morgan Stanley |
| 70.2K |
| $12.45M |
| 2.7% |
| −1.0K |
| Reduced |
| 5 | Goldman Sachs Group Inc | 14.1K | $12.39M | 2.7% | −309 | Reduced |
| 6 | Cisco Sys Inc | 148.8K | $11.46M | 2.5% | −9.7K | Reduced |
| 7 | Core Natural Resources Inc | 125.2K | $11.08M | 2.4% | +8.3K | Added |
| 8 | Pfizer Inc | 438.1K | $10.91M | 2.4% | −32.4K | Reduced |
| 9 | Oracle Corp | 49.3K | $9.61M | 2.1% | +2.1K | Added |
| 10 | Schlumberger Ltd | 234.9K | $9.02M | 1.9% | −4.2K | Reduced |
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