Southlake, TXCIK 18028685 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
46 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 108.7K | $53.37M | 20.5% | −1.5K | Reduced |
| 2 | Vanguard Index Fds | 235.2K | $46.29M | 17.8% | +2.3K | Added |
| 3 | Vanguard Index Fds | 125.0K | $37.34M | 14.4% | −20 | Reduced |
| 4 | First Tr Exchange-Traded Fd |
| 534.8K |
| $24.63M |
| 9.5% |
| +18.5K |
| Added |
| 5 | Vanguard Intl Equity Index F | 271.0K | $20.58M | 7.9% | +5.1K | Added |
| 6 | Vanguard Scottsdale Fds | 212.7K | $16.96M | 6.5% | +4.7K | Added |
| 7 | First Tr Exchange-Traded Fd | 332.8K | $16.70M | 6.4% | +4.4K | Added |
| 8 | Ishares Tr | 219.8K | $10.46M | 4.0% | +6.4K | Added |
| 9 | Spdr S&P 500 ETF Tr | 10.5K | $7.28M | 2.8% | −136 | Reduced |
| 10 | Spdr Series Trust | 40.3K | $5.79M | 2.2% | −641 | Reduced |
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