Dallas, TXCIK 17998594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
77 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 67.8K | $18.44M | 9.2% | −721 | Reduced |
| 2 | Microsoft Corp | 31.8K | $15.38M | 7.7% | +3 | Added |
| 3 | Grainger W W Inc | 14.4K | $14.54M | 7.3% | +3 | Added |
| 4 | Alphabet Inc |
| 30.2K |
| $9.48M |
| 4.7% |
| −655 |
| Reduced |
| 5 | Amgen Inc | 24.7K | $8.09M | 4.0% | −221 | Reduced |
| 6 | Novo-Nordisk A S | 158.5K | $8.07M | 4.0% | +162 | Added |
| 7 | Fedex Corp | 27.8K | $8.02M | 4.0% | +3.6K | Added |
| 8 | S&P Global Inc | 14.4K | $7.55M | 3.8% | 0 | Held |
| 9 | Cencora Inc | 20.9K | $7.07M | 3.5% | −853 | Reduced |
| 10 | Schwab Charles Corp | 69.7K | $6.97M | 3.5% | −1.7K | Reduced |
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