Southlake, TXCIK 20542344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
87 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 41.3K | $7.70M | 8.0% | +4.4K | Added |
| 2 | Apple Inc | 22.9K | $6.24M | 6.5% | +5.6K | Added |
| 3 | Microsoft Corp | 9.8K | $4.76M | 4.9% | +2.2K | Added |
| 4 | Amazon Com Inc |
| 19.0K |
| $4.38M |
| 4.5% |
| +5.0K |
| Added |
| 5 | Alphabet Inc | 13.1K | $4.10M | 4.2% | +1.9K | Added |
| 6 | Goldman Sachs Group Inc | 3.9K | $3.40M | 3.5% | +570 | Added |
| 7 | Crowdstrike Hldgs Inc | 7.2K | $3.38M | 3.5% | +1.1K | Added |
| 8 | Oneok Inc New | 40.8K | $3.00M | 3.1% | +97 | Added |
| 9 | Netflix Inc | 31.5K | $2.95M | 3.1% | +29.0K | Added |
| 10 | Meta Platforms Inc | 4.2K | $2.75M | 2.8% | +774 | Added |
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