Houston, TXCIK 18495614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
404 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 804.7K | $45.62M | 7.3% | +36.9K | Added |
| 2 | Spdr S&P 500 ETF Tr | 47.7K | $32.54M | 5.2% | +9.1K | Added |
| 3 | Goldman Sachs Group Inc | 36.9K | $32.47M | 5.2% | −15.1K | Reduced |
| 4 | Exxon Mobil Corp |
| 210.5K |
| $25.33M |
| 4.1% |
| +1.4K |
| Added |
| 5 | Nvidia Corporation | 113.4K | $21.15M | 3.4% | +13.9K | Added |
| 6 | Apple Inc | 68.8K | $18.72M | 3.0% | +10.7K | Added |
| 7 | Main Str Cap Corp | 293.7K | $17.74M | 2.8% | +183.0K | Added |
| 8 | Microsoft Corp | 35.8K | $17.32M | 2.8% | +2.9K | Added |
| 9 | Conocophillips | 142.6K | $13.35M | 2.1% | −299 | Reduced |
| 10 | Goldman Sachs ETF Tr | 245.5K | $12.96M | 2.1% | −17.7K | Reduced |
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