Dallas, TXCIK 17658854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
155 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 241.7K | $26.62M | 9.6% | −15.6K | Reduced |
| 2 | Microsoft Corp | 41.6K | $20.10M | 7.3% | −445 | Reduced |
| 3 | Vanguard Specialized Funds | 60.9K | $13.40M | 4.8% | +514 | Added |
| 4 | Apple Inc |
| 30.7K |
| $8.35M |
| 3.0% |
| −554 |
| Reduced |
| 5 | Select Sector Spdr Tr | 53.1K | $8.21M | 3.0% | +3.4K | Added |
| 6 | Nvidia Corporation | 39.7K | $7.40M | 2.7% | −3.0K | Reduced |
| 7 | Alphabet Inc | 21.9K | $6.85M | 2.5% | −367 | Reduced |
| 8 | Proshares Tr | 65.1K | $6.78M | 2.5% | −3.5K | Reduced |
| 9 | Ishares Tr | 68.2K | $6.42M | 2.3% | +453 | Added |
| 10 | Stryker Corporation | 17.6K | $6.18M | 2.2% | −99 | Reduced |
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