Plano, TXCIK 15120264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
304 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Atmos Energy Corp | 1.06M | $177.75M | 11.9% | +18.2K | Added |
| 2 | Pacer Fds Tr | 2.41M | $134.11M | 9.0% | +59.4K | Added |
| 3 | Invesco Exchange Traded Fd T | 1.67M | $125.19M | 8.4% | +16.6K | Added |
| 4 | Goldman Sachs ETF Tr |
| 829.1K |
| $109.75M |
| 7.4% |
| +11.5K |
| Added |
| 5 | Spdr Series Trust | 527.0K | $91.80M | 6.2% | +3.1K | Added |
| 6 | Vaneck ETF Trust | 640.8K | $66.36M | 4.5% | +9.7K | Added |
| 7 | Apple Inc | 223.4K | $60.73M | 4.1% | +3.3K | Added |
| 8 | Berkshire Hathaway Inc Del | 115.3K | $57.93M | 3.9% | −1.2K | Reduced |
| 9 | Pacer Fds Tr | 950.4K | $57.18M | 3.8% | +26.5K | Added |
| 10 | Ishares Tr | 52.9K | $36.26M | 2.4% | −234 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio