Houston, TXCIK 19058674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
208 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 515.7K | $24.20M | 8.6% | −25.0K | Reduced |
| 2 | Apple Inc | 43.7K | $11.88M | 4.2% | −202 | Reduced |
| 3 | Ishares Tr | 20.2K | $9.57M | 3.4% | −3.2K | Reduced |
| 4 | ETF Ser Solutions |
| 143.6K |
| $8.46M |
| 3.0% |
| +139.6K |
| Added |
| 5 | Vanguard Index Fds | 25.0K | $8.37M | 3.0% | −535 | Reduced |
| 6 | Microsoft Corp | 16.1K | $7.78M | 2.8% | +237 | Added |
| 7 | Nvidia Corporation | 39.0K | $7.28M | 2.6% | +1.1K | Added |
| 8 | Amazon Com Inc | 30.3K | $6.99M | 2.5% | −246 | Reduced |
| 9 | Pimco ETF Tr | 117.8K | $6.18M | 2.2% | +95.4K | Added |
| 10 | Vanguard Index Fds | 9.7K | $6.08M | 2.1% | −342 | Reduced |
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