Houston, TXCIK 19111594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Brookfield Corp | 645.0K | $29.60M | 13.7% | +210.0K | Added |
| 2 | Alphabet Inc | 87.3K | $27.38M | 12.7% | −750 | Reduced |
| 3 | Amazon Com Inc | 98.5K | $22.74M | 10.5% | +3.5K | Added |
| 4 | S&P Global Inc |
| 39.0K |
| $20.38M |
| 9.5% |
| +6.3K |
| Added |
| 5 | Qxo Inc | 941.0K | $18.15M | 8.4% | +419.0K | Added |
| 6 | Kkr & Co Inc | 142.0K | $18.10M | 8.4% | +2.5K | Added |
| 7 | Mastercard Incorporated | 29.8K | $16.98M | 7.9% | 0 | Held |
| 8 | Pulte Group Inc | 122.5K | $14.36M | 6.7% | −57.5K | Reduced |
| 9 | Brown & Brown Inc | 170.0K | $13.55M | 6.3% | +105.0K | Added |
| 10 | Copart Inc | 339.0K | $13.27M | 6.2% | +100.0K | Added |
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