Houston, TXCIK 17078564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
52 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 113.0K | $71.88M | 17.8% | −5.0K | Reduced |
| 2 | Ishares Tr | 474.4K | $41.00M | 10.2% | +5.3K | Added |
| 3 | Vanguard Bd Index Fds | 484.0K | $37.64M | 9.3% | −8.6K | Reduced |
| 4 | Ishares Tr |
| 95.0K |
| $36.03M |
| 8.9% |
| −1.5K |
| Reduced |
| 5 | Rtx Corporation | 61.1K | $12.34M | 3.1% | −5.2K | Reduced |
| 6 | Exxon Mobil Corp | 87.2K | $11.32M | 2.8% | −1.2K | Reduced |
| 7 | Hubbell Inc | 22.3K | $10.90M | 2.7% | −591 | Reduced |
| 8 | Expeditors Intl Wash Inc | 65.7K | $10.67M | 2.7% | −882 | Reduced |
| 9 | Johnson & Johnson | 48.1K | $10.53M | 2.6% | −1.3K | Reduced |
| 10 | Microsoft Corp | 22.7K | $10.42M | 2.6% | −735 | Reduced |
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