Dallas, TXCIK 17222835 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 529.8K | $34.44M | 13.1% | +84.9K | Added |
| 2 | Ishares Tr | 225.0K | $21.61M | 8.2% | +59.0K | Added |
| 3 | Ishares Tr | 282.5K | $15.45M | 5.9% | +7.4K | Added |
| 4 | J P Morgan Exchange Traded F |
| 285.7K |
| $14.45M |
| 5.5% |
| −111.9K |
| Reduced |
| 5 | Ishares Tr | 48.2K | $11.85M | 4.5% | +11.7K | Added |
| 6 | Meta Platforms Inc | 16.2K | $10.66M | 4.1% | +16.2K | New |
| 7 | Select Sector Spdr Tr | 244.4K | $10.43M | 4.0% | +216.3K | Added |
| 8 | Invesco Exchange Traded Fd T | 38.8K | $7.43M | 2.8% | +38.8K | New |
| 9 | Select Sector Spdr Tr | 89.3K | $6.94M | 2.6% | +59.8K | Added |
| 10 | United Parcel Service Inc | 68.0K | $6.74M | 2.6% | +68.0K | New |
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