Dallas, TXCIK 18208794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
231 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 86.7K | $59.76M | 21.3% | +44.9K | Added |
| 2 | Invesco Exchange Traded Fd T | 79.8K | $15.29M | 5.4% | +1.9K | Added |
| 3 | Apple Inc | 27.6K | $7.47M | 2.7% | +24.7K | Added |
| 4 | Jpmorgan Chase & Co. |
| 18.6K |
| $5.73M |
| 2.0% |
| +18.6K |
| New |
| 5 | First Tr Exchng Traded Fd Vi | 164.4K | $5.69M | 2.0% | +153.5K | Added |
| 6 | Nvidia Corporation | 25.1K | $4.66M | 1.7% | +21.8K | Added |
| 7 | Spdr Gold Tr | 11.0K | $4.45M | 1.6% | +3.4K | Added |
| 8 | Ishares Inc | 53.6K | $4.33M | 1.5% | −1.2K | Reduced |
| 9 | Select Sector Spdr Tr | 29.4K | $4.27M | 1.5% | +29.4K | New |
| 10 | Ishares Tr | 10.9K | $4.13M | 1.5% | +6.4K | Added |
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