Fort Worth, TXCIK 20523104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
669 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 430.0K | $294.52M | 8.9% | +45.3K | Added |
| 2 | Spdr S&P 500 ETF Tr | 412.7K | $281.40M | 8.5% | +274.3K | Added |
| 3 | Invesco Qqq Tr | 167.5K | $102.92M | 3.1% | +25.5K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 299.4K |
| $57.36M |
| 1.7% |
| +299.4K |
| New |
| 5 | Asml Holding N V | 37.5K | $40.08M | 1.2% | +24.1K | Added |
| 6 | Eli Lilly & Co | 34.9K | $37.49M | 1.1% | +32.5K | Added |
| 7 | Mks Inc. | 205.8K | $32.88M | 1.0% | +9.0K | Added |
| 8 | Walmart Inc | 258.7K | $28.82M | 0.9% | +162.1K | Added |
| 9 | Paypal Hldgs Inc | 488.8K | $28.54M | 0.9% | +488.8K | New |
| 10 | Applied Matls Inc | 110.1K | $28.29M | 0.9% | +8.9K | Added |
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