Houston, TXCIK 18621454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
116 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.36M | $162.11M | 15.0% | +41.9K | Added |
| 2 | Meta Platforms Inc | 69.4K | $45.84M | 4.2% | +44.4K | Added |
| 3 | Alphabet Inc | 135.4K | $42.49M | 3.9% | −11.6K | Reduced |
| 4 | Abbvie Inc |
| 182.0K |
| $41.58M |
| 3.8% |
| −23.9K |
| Reduced |
| 5 | Berkshire Hathaway Inc Del | 78.2K | $39.31M | 3.6% | +2.8K | Added |
| 6 | Microsoft Corp | 75.8K | $36.64M | 3.4% | +4.2K | Added |
| 7 | Eli Lilly & Co | 33.9K | $36.40M | 3.4% | −3.8K | Reduced |
| 8 | Amazon Com Inc | 157.6K | $36.38M | 3.4% | +46.8K | Added |
| 9 | Nvidia Corporation | 172.0K | $32.08M | 3.0% | +2.1K | Added |
| 10 | Jpmorgan Chase & Co. | 98.8K | $31.85M | 2.9% | +52.0K | Added |
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