Dallas, TXCIK 18292314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
365 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 75.0K | $23.52M | 5.7% | −1.7K | Reduced |
| 2 | Vaneck ETF Trust | 250.4K | $21.48M | 5.2% | −13.2K | Reduced |
| 3 | Alps ETF Tr | 392.4K | $18.45M | 4.4% | +51.3K | Added |
| 4 | Microsoft Corp |
| 37.3K |
| $18.06M |
| 4.3% |
| +4.2K |
| Added |
| 5 | Spdr Gold Tr | 44.2K | $17.51M | 4.2% | +404 | Added |
| 6 | Cheniere Energy Inc | 86.3K | $16.77M | 4.0% | +12.6K | Added |
| 7 | Nvidia Corporation | 87.3K | $16.29M | 3.9% | +6.5K | Added |
| 8 | Micron Technology Inc | 55.7K | $15.89M | 3.8% | −5.1K | Reduced |
| 9 | Spdr Series Trust | 161.1K | $14.72M | 3.5% | +29.3K | Added |
| 10 | Williams Cos Inc | 233.8K | $14.06M | 3.4% | +30.2K | Added |
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