Dallas, TXCIK 153294310 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
150 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 45.5K | $12.37M | 5.3% | −302 | Reduced |
| 2 | Alphabet Inc | 33.5K | $10.52M | 4.5% | −312 | Reduced |
| 3 | Broadcom Inc | 30.1K | $10.42M | 4.5% | −1.6K | Reduced |
| 4 | Microsoft Corp |
| 15.7K |
| $7.58M |
| 3.3% |
| −98 |
| Reduced |
| 5 | Ssga Active ETF Tr | 166.7K | $6.88M | 3.0% | +4.3K | Added |
| 6 | Open Lending Corp | 4.32M | $6.70M | 2.9% | +284.6K | Added |
| 7 | Exxon Mobil Corp | 48.9K | $5.88M | 2.5% | 0 | Held |
| 8 | Bhp Group Ltd | 86.0K | $5.19M | 2.2% | +566 | Added |
| 9 | Ishares Tr | 58.8K | $4.75M | 2.0% | +685 | Added |
| 10 | Pebblebrook Hotel Tr | 400.0K | $4.53M | 1.9% | 0 | Held |
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