Dallas, TXCIK 20014344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
173 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 71.7K | $19.48M | 8.0% | +253 | Added |
| 2 | Capital Group Core Equity Et | 354.4K | $14.26M | 5.9% | +10.8K | Added |
| 3 | Berkshire Hathaway Inc Del | 23.6K | $11.84M | 4.9% | +324 | Added |
| 4 | Tesla Inc |
| 22.4K |
| $10.06M |
| 4.2% |
| +16 |
| Added |
| 5 | Microsoft Corp | 20.0K | $9.66M | 4.0% | +104 | Added |
| 6 | Janus Detroit Str Tr | 192.5K | $9.46M | 3.9% | +10.5K | Added |
| 7 | Capital Group Growth ETF | 193.0K | $8.58M | 3.5% | +7.3K | Added |
| 8 | Capital Group Gbl Growth Eqt | 163.3K | $5.66M | 2.3% | +4.5K | Added |
| 9 | Amazon Com Inc | 23.0K | $5.32M | 2.2% | −32 | Reduced |
| 10 | First Solar Inc | 19.1K | $4.98M | 2.1% | +48 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio