Southlake, TXCIK 17857174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
55 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 295.2K | $17.33M | 9.8% | +26.2K | Added |
| 2 | Nvidia Corporation | 92.3K | $17.21M | 9.7% | −736 | Reduced |
| 3 | Ishares Tr | 48.5K | $9.64M | 5.4% | +281 | Added |
| 4 | Alphabet Inc |
| 30.0K |
| $9.40M |
| 5.3% |
| −145 |
| Reduced |
| 5 | Apple Inc | 33.6K | $9.15M | 5.2% | −224 | Reduced |
| 6 | Vanguard Scottsdale Fds | 106.1K | $8.46M | 4.8% | +14.3K | Added |
| 7 | Carpenter Technology Corp | 25.0K | $7.88M | 4.5% | +47 | Added |
| 8 | Vanguard Index Fds | 11.2K | $7.05M | 4.0% | +576 | Added |
| 9 | Microsoft Corp | 12.6K | $6.10M | 3.4% | −55 | Reduced |
| 10 | Amazon Com Inc | 24.1K | $5.57M | 3.1% | −118 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio