Houston, TXCIK 18445684 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
103 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 1.08M | $47.36M | 17.1% | −41.9K | Reduced |
| 2 | ETF Ser Solutions | 1.26M | $36.00M | 13.0% | −29.0K | Reduced |
| 3 | J P Morgan Exchange Traded F | 453.1K | $22.92M | 8.3% | −17.5K | Reduced |
| 4 | Spdr Series Trust |
| 284.1K |
| $22.79M |
| 8.2% |
| −7.3K |
| Reduced |
| 5 | First Tr Exchange-Traded Fd | 433.6K | $11.38M | 4.1% | −10.8K | Reduced |
| 6 | Exxon Mobil Corp | 91.3K | $10.99M | 4.0% | −1.8K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 56.0K | $10.73M | 3.9% | −2.0K | Reduced |
| 8 | ETF Ser Solutions | 270.2K | $10.01M | 3.6% | −10.5K | Reduced |
| 9 | Apple Inc | 36.6K | $9.94M | 3.6% | −1.6K | Reduced |
| 10 | Global X Fds | 176.2K | $8.42M | 3.0% | −5.4K | Reduced |
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