Alamo, CACIK 15688394 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
68 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cummins Inc | 15.6K | $7.98M | 4.9% | −377 | Reduced |
| 2 | Proshares Tr | 73.5K | $7.65M | 4.7% | +4.1K | Added |
| 3 | Schwab Charles Corp | 74.8K | $7.48M | 4.6% | −824 | Reduced |
| 4 | Oracle Corp |
| 33.7K |
| $6.57M |
| 4.1% |
| −480 |
| Reduced |
| 5 | American Express Co | 16.9K | $6.26M | 3.9% | 0 | Held |
| 6 | Prologis Inc. | 48.8K | $6.23M | 3.9% | +38 | Added |
| 7 | Texas Instrs Inc | 35.5K | $6.15M | 3.8% | +184 | Added |
| 8 | Mid-Amer Apt Cmntys Inc | 37.8K | $5.25M | 3.2% | +424 | Added |
| 9 | Public Storage Oper Co | 19.1K | $4.95M | 3.1% | +286 | Added |
| 10 | Mckesson Corp | 6.0K | $4.90M | 3.0% | −37 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio