Dallas, TXCIK 17509244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
394 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 221.1K | $18.24M | 3.6% | −9.3K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 18.1K | $12.32M | 2.4% | +707 | Added |
| 3 | Nvidia Corporation | 65.5K | $12.21M | 2.4% | +2.8K | Added |
| 4 | Ishares Tr |
| 131.6K |
| $10.90M |
| 2.1% |
| −371 |
| Reduced |
| 5 | Invesco Qqq Tr | 17.0K | $10.46M | 2.0% | −224 | Reduced |
| 6 | Vanguard Index Fds | 16.7K | $10.44M | 2.0% | +1.1K | Added |
| 7 | Valued Advisers Tr | 353.8K | $9.07M | 1.8% | −51.4K | Reduced |
| 8 | Microsoft Corp | 17.7K | $8.58M | 1.7% | −186 | Reduced |
| 9 | Spdr Series Trust | 317.9K | $8.19M | 1.6% | +4.6K | Added |
| 10 | Spdr Series Trust | 96.5K | $7.74M | 1.5% | +2.6K | Added |
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