Houston, TXCIK 16438334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
137 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 97.8K | $30.83M | 5.3% | −4.9K | Reduced |
| 2 | Microsoft Corp | 62.1K | $29.38M | 5.1% | −1.1K | Reduced |
| 3 | Spdr Series Trust | 316.8K | $28.96M | 5.0% | −22.9K | Reduced |
| 4 | Crh PLC |
| 164.1K |
| $20.75M |
| 3.6% |
| +10.8K |
| Added |
| 5 | Idexx Labs Inc | 28.9K | $19.34M | 3.3% | −1.4K | Reduced |
| 6 | Waste Connections Inc | 110.4K | $19.22M | 3.3% | −821 | Reduced |
| 7 | Amazon Com Inc | 79.6K | $18.05M | 3.1% | −764 | Reduced |
| 8 | Costco Whsl Corp New | 18.2K | $15.58M | 2.7% | +118 | Added |
| 9 | Heico Corp New | 52.4K | $13.48M | 2.3% | −1.4K | Reduced |
| 10 | Williams Cos Inc | 195.2K | $11.86M | 2.0% | −13.3K | Reduced |
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