Houston, TXCIK 17976784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
475 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 460.9K | $222.90M | 6.1% | +25.3K | Added |
| 2 | Apple Inc | 582.1K | $158.25M | 4.3% | +125.5K | Added |
| 3 | Blackrock ETF Trust II | 2.12M | $112.11M | 3.1% | +28.9K | Added |
| 4 | Ishares Tr |
| 183.8K |
| $86.98M |
| 2.4% |
| +57.0K |
| Added |
| 5 | Nvidia Corporation | 397.1K | $74.06M | 2.0% | +17.5K | Added |
| 6 | Enterprise Prods Partners L | 2.25M | $72.05M | 2.0% | +203.8K | Added |
| 7 | Jpmorgan Chase & Co. | 217.8K | $70.18M | 1.9% | +6.9K | Added |
| 8 | Broadcom Inc | 201.3K | $69.68M | 1.9% | +4.7K | Added |
| 9 | Amazon Com Inc | 300.4K | $69.34M | 1.9% | +49.1K | Added |
| 10 | Alphabet Inc | 217.1K | $67.95M | 1.9% | +23.4K | Added |
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