Dallas, TXCIK 16967154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
842 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 498.0K | $135.40M | 4.4% | −2.6K | Reduced |
| 2 | Alps ETF Tr | 2.66M | $109.06M | 3.6% | +321.2K | Added |
| 3 | Microsoft Corp | 156.6K | $75.76M | 2.5% | +6.7K | Added |
| 4 | Invesco Qqq Tr |
| 120.9K |
| $74.29M |
| 2.4% |
| −581 |
| Reduced |
| 5 | Amazon Com Inc | 244.0K | $56.31M | 1.8% | +17.2K | Added |
| 6 | Nvidia Corporation | 281.3K | $52.47M | 1.7% | +6.5K | Added |
| 7 | Alphabet Inc | 160.8K | $50.32M | 1.6% | −15.5K | Reduced |
| 8 | T Rowe Price ETF Inc | 1.16M | $44.33M | 1.5% | +201.9K | Added |
| 9 | Vanguard Index Fds | 65.8K | $41.28M | 1.4% | +7.3K | Added |
| 10 | Broadcom Inc | 114.2K | $39.52M | 1.3% | +1.1K | Added |
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