Houston, TXCIK 19632124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
394 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 145.6K | $99.72M | 6.6% | +3.7K | Added |
| 2 | Blackrock ETF Trust | 1.05M | $63.66M | 4.2% | +33.8K | Added |
| 3 | Ishares Tr | 285.6K | $60.57M | 4.0% | +82.0K | Added |
| 4 | Ishares Tr |
| 432.4K |
| $53.30M |
| 3.6% |
| +16.2K |
| Added |
| 5 | Ishares Inc | 740.6K | $49.78M | 3.3% | +137.6K | Added |
| 6 | Accenture PLC Ireland | 176.6K | $47.36M | 3.2% | −5.5K | Reduced |
| 7 | Microsoft Corp | 91.3K | $44.46M | 3.0% | −803 | Reduced |
| 8 | Ishares Tr | 620.2K | $44.29M | 3.0% | −34.0K | Reduced |
| 9 | Ishares Tr | 921.7K | $42.89M | 2.9% | −37.4K | Reduced |
| 10 | Ishares Tr | 116.2K | $39.87M | 2.7% | +3.6K | Added |
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