Houston, TXCIK 17043004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
407 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 30.5K | $18.74M | 9.7% | −136 | Reduced |
| 2 | Microsoft Corp | 27.5K | $13.28M | 6.9% | −226 | Reduced |
| 3 | Corning Inc | 144.0K | $12.61M | 6.5% | −2.2K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 33.5K |
| $10.79M |
| 5.6% |
| −711 |
| Reduced |
| 5 | Apple Inc | 38.6K | $10.50M | 5.5% | −262 | Reduced |
| 6 | Rtx Corporation | 53.7K | $9.85M | 5.1% | −660 | Reduced |
| 7 | Johnson & Johnson | 47.1K | $9.74M | 5.1% | −199 | Reduced |
| 8 | Spdr Series Trust | 87.6K | $9.35M | 4.9% | +269 | Added |
| 9 | Spdr S&P 500 ETF Tr | 10.6K | $7.21M | 3.7% | −80 | Reduced |
| 10 | Lockheed Martin Corp | 14.7K | $7.11M | 3.7% | −132 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio