Fort Worth, TXCIK 20116524 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
189 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 32.8K | $15.87M | 9.8% | +16.9K | Added |
| 2 | Apple Inc | 54.6K | $14.84M | 9.1% | −839 | Reduced |
| 3 | Matador Res Co | 336.2K | $14.27M | 8.8% | −225 | Reduced |
| 4 | Alphabet Inc |
| 32.9K |
| $10.32M |
| 6.3% |
| −564 |
| Reduced |
| 5 | Berkshire Hathaway CL B | 16.1K | $8.08M | 5.0% | −220 | Reduced |
| 6 | Oracle Corp | 31.3K | $6.10M | 3.8% | −969 | Reduced |
| 7 | General Dynamics Corp | 14.8K | $5.00M | 3.1% | −131 | Reduced |
| 8 | Goldman Sachs Group Inc | 6.8K | $4.58M | 2.8% | +1.5K | Added |
| 9 | Black Stone Minerals L P | 343.0K | $4.51M | 2.8% | +2.3K | Added |
| 10 | Triple Flag Precious Metal | 131.4K | $4.37M | 2.7% | +33.1K | Added |
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