Dallas, TXCIK 3130284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
367 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carnival Corp | 29.13M | $889.51M | 3.0% | −6.98M | Reduced |
| 2 | Merck & Co Inc | 7.79M | $820.31M | 2.7% | +377.9K | Added |
| 3 | Entergy Corp New | 7.56M | $699.16M | 2.3% | −702.7K | Reduced |
| 4 | Johnson Ctls Intl PLC |
| 5.53M |
| $662.00M |
| 2.2% |
| −820.0K |
| Reduced |
| 5 | Microchip Technology Inc. | 10.16M | $647.46M | 2.2% | −887.0K | Reduced |
| 6 | American Intl Group Inc | 7.48M | $640.13M | 2.1% | +731.8K | Added |
| 7 | Bank America Corp | 11.50M | $632.61M | 2.1% | −977.3K | Reduced |
| 8 | Qualcomm Inc | 3.64M | $623.35M | 2.1% | −302.0K | Reduced |
| 9 | Chevron Corp New | 4.04M | $615.56M | 2.0% | +251.9K | Added |
| 10 | Keurig Dr Pepper Inc | 21.25M | $595.14M | 2.0% | +688.5K | Added |
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