Fort Worth, TXCIK 18694564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 81.2K | $55.34M | 35.1% | +758 | Added |
| 2 | Ishares Tr | 319.8K | $28.61M | 18.1% | +2.3K | Added |
| 3 | Spdr Series Trust | 285.1K | $25.93M | 16.5% | +8.3K | Added |
| 4 | Spdr Series Trust |
| 273.2K |
| $24.97M |
| 15.8% |
| +6.5K |
| Added |
| 5 | Capital Group Growth ETF | 189.2K | $8.41M | 5.3% | +178.3K | Added |
| 6 | Capital Group Dividend Value | 184.2K | $8.04M | 5.1% | +184.2K | New |
| 7 | J P Morgan Exchange Traded F | 61.1K | $3.09M | 2.0% | −5.9K | Reduced |
| 8 | Apple Inc | 3.0K | $807.7K | 0.5% | +1.1K | Added |
| 9 | Exxon Mobil Corp | 2.9K | $349.9K | 0.2% | 0 | Held |
| 10 | Agnico Eagle Mines Ltd | 2.0K | $344.1K | 0.2% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio