Plano, TXCIK 20048184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
336 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 64.8K | $44.17M | 7.0% | +4.5K | Added |
| 2 | Apple Inc | 131.3K | $35.70M | 5.7% | +5.8K | Added |
| 3 | Pepsico Inc | 196.8K | $28.24M | 4.5% | −2.1K | Reduced |
| 4 | Exxon Mobil Corp |
| 164.8K |
| $19.83M |
| 3.1% |
| +3.8K |
| Added |
| 5 | Microsoft Corp | 35.2K | $17.03M | 2.7% | +4.1K | Added |
| 6 | Pacer Fds Tr | 276.5K | $15.37M | 2.4% | +11.4K | Added |
| 7 | Nvidia Corporation | 82.1K | $15.32M | 2.4% | −3.5K | Reduced |
| 8 | Vanguard Specialized Funds | 68.7K | $15.09M | 2.4% | −1.8K | Reduced |
| 9 | Amazon Com Inc | 58.1K | $13.40M | 2.1% | +1.6K | Added |
| 10 | Invesco Qqq Tr | 19.9K | $12.20M | 1.9% | +1.2K | Added |
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