Southlake, TXCIK 20064054 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
57 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Sr Income Tr | 3.07M | $10.03M | 15.2% | −405.3K | Reduced |
| 2 | Wisdomtree Tr | 187.0K | $6.17M | 9.3% | +64 | Added |
| 3 | Global X Fds | 340.4K | $6.01M | 9.1% | +17.6K | Added |
| 4 | Select Sector Spdr Tr |
| 24.8K |
| $3.57M |
| 5.4% |
| +12.4K |
| Added |
| 5 | Apple Inc | 11.9K | $3.22M | 4.9% | −221 | Reduced |
| 6 | First Tr Exchange-Traded Alp | 22.3K | $2.81M | 4.3% | −84 | Reduced |
| 7 | J P Morgan Exchange Traded F | 42.4K | $2.43M | 3.7% | +17.0K | Added |
| 8 | Novartis AG | 13.2K | $1.82M | 2.8% | 0 | Held |
| 9 | Dimensional ETF Trust | 30.2K | $1.45M | 2.2% | −10.3K | Reduced |
| 10 | Vanguard World Fd | 4.7K | $1.36M | 2.1% | −106 | Reduced |
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