Fort Worth, TXCIK 15998524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
151 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 352.7K | $67.57M | 9.1% | +76.0K | Added |
| 2 | Select Sector Spdr Tr | 366.8K | $52.81M | 7.1% | +194.7K | Added |
| 3 | Invesco Exchange Traded Fd T | 939.8K | $44.10M | 5.9% | +233.4K | Added |
| 4 | Invesco Qqq Tr |
| 64.3K |
| $39.50M |
| 5.3% |
| +2.6K |
| Added |
| 5 | Spdr Series Trust | 1.13M | $34.01M | 4.6% | +84.4K | Added |
| 6 | Ishares Tr | 169.1K | $33.59M | 4.5% | +8.7K | Added |
| 7 | Spdr S&P Midcap 400 ETF Tr | 44.4K | $26.79M | 3.6% | +14.4K | Added |
| 8 | Vanguard Whitehall Fds | 183.9K | $26.40M | 3.5% | +62.0K | Added |
| 9 | Apple Inc | 90.3K | $24.55M | 3.3% | −624 | Reduced |
| 10 | Select Sector Spdr Tr | 134.2K | $20.78M | 2.8% | +7.3K | Added |
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