Dallas, TXCIK 17818824 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
32 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sempra | 133.9K | $11.82M | 4.6% | −21.2K | Reduced |
| 2 | Morgan Stanley | 63.2K | $11.23M | 4.3% | −4.3K | Reduced |
| 3 | Pnc Finl Svcs Group Inc | 53.1K | $11.08M | 4.3% | +1.0K | Added |
| 4 | Nextera Energy Inc |
| 197.0K |
| $10.20M |
| 4.0% |
| −42.0K |
| Reduced |
| 5 | Coca Cola Co | 140.8K | $9.85M | 3.8% | −12.9K | Reduced |
| 6 | Texas Instrs Inc | 55.3K | $9.60M | 3.7% | −2.4K | Reduced |
| 7 | Microsoft Corp | 19.7K | $9.53M | 3.7% | +3.2K | Added |
| 8 | Pfizer Inc | 381.2K | $9.49M | 3.7% | −59.5K | Reduced |
| 9 | Prologis Inc. | 73.9K | $9.44M | 3.7% | −14.2K | Reduced |
| 10 | Jpmorgan Chase & Co. | 28.6K | $9.22M | 3.6% | +335 | Added |
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