Dallas, TXCIK 17370884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
197 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Valued Advisers Tr | 1.10M | $28.24M | 14.0% | +32.6K | Added |
| 2 | Advisor Managed Portfolios | 291.8K | $7.70M | 3.8% | +17.7K | Added |
| 3 | Apple Inc | 24.4K | $6.62M | 3.3% | −12.7K | Reduced |
| 4 | Conocophillips |
| 65.6K |
| $6.14M |
| 3.0% |
| +15.0K |
| Added |
| 5 | Home Depot Inc | 14.2K | $4.88M | 2.4% | +3.2K | Added |
| 6 | Bristol-Myers Squibb Co | 85.5K | $4.61M | 2.3% | +11.5K | Added |
| 7 | Managed Portfolio Series | 113.0K | $4.54M | 2.2% | +9.5K | Added |
| 8 | Tesla Inc | 9.8K | $4.43M | 2.2% | +1.4K | Added |
| 9 | Spdr S&P 500 ETF Tr | 6.3K | $4.27M | 2.1% | +474 | Added |
| 10 | J P Morgan Exchange Traded F | 82.3K | $4.16M | 2.1% | +12.8K | Added |
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