Houston, TXCIK 15458124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
82 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 214.4K | $67.11M | 4.9% | −4.8K | Reduced |
| 2 | Bank New York Mellon Corp | 551.4K | $64.01M | 4.7% | −11.7K | Reduced |
| 3 | Cme Group Inc | 216.8K | $59.21M | 4.3% | −1.6K | Reduced |
| 4 | Schwab Charles Corp |
| 569.6K |
| $56.91M |
| 4.1% |
| −14.3K |
| Reduced |
| 5 | Welltower Inc | 279.6K | $51.90M | 3.8% | −7.1K | Reduced |
| 6 | Apple Inc | 184.8K | $50.25M | 3.7% | −102.9K | Reduced |
| 7 | Us Bancorp Del | 935.2K | $49.90M | 3.6% | −7.9K | Reduced |
| 8 | Amazon Com Inc | 213.3K | $49.22M | 3.6% | +1.5K | Added |
| 9 | Merck & Co Inc | 437.1K | $46.01M | 3.3% | −3.2K | Reduced |
| 10 | Johnson & Johnson | 212.8K | $44.03M | 3.2% | −2.2K | Reduced |
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