Lake Kiowa, TXCIK 20564105 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
84 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 217.0K | $10.98M | 8.5% | +80.8K | Added |
| 2 | Apple Inc | 36.9K | $10.04M | 7.8% | −1.1K | Reduced |
| 3 | Berkshire Hathaway Inc Del | 15.0K | $7.56M | 5.9% | −133 | Reduced |
| 4 | Microsoft Corp |
| 14.0K |
| $6.79M |
| 5.3% |
| −700 |
| Reduced |
| 5 | Alphabet Inc | 18.6K | $5.82M | 4.5% | 0 | Held |
| 6 | Walmart Inc | 47.2K | $5.25M | 4.1% | −800 | Reduced |
| 7 | Exxon Mobil Corp | 36.2K | $4.35M | 3.4% | −1.4K | Reduced |
| 8 | Vaneck ETF Trust | 44.7K | $3.83M | 3.0% | 0 | Held |
| 9 | Mcdonalds Corp | 9.2K | $2.81M | 2.2% | −75 | Reduced |
| 10 | Janus Detroit Str Tr | 55.0K | $2.70M | 2.1% | +55.0K | New |
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