Houston, TXCIK 9377294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
297 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 14.40M | $3.91B | 9.4% | −966.4K | Reduced |
| 2 | Microsoft Corp | 7.67M | $3.71B | 8.9% | −150.9K | Reduced |
| 3 | Alphabet Inc | 7.80M | $2.45B | 5.9% | +190.1K | Added |
| 4 | Amazon Com Inc |
| 8.13M |
| $1.88B |
| 4.5% |
| −20.7K |
| Reduced |
| 5 | Philip Morris Intl Inc | 10.85M | $1.74B | 4.2% | −237.8K | Reduced |
| 6 | Nvidia Corporation | 9.02M | $1.68B | 4.0% | +774.5K | Added |
| 7 | Meta Platforms Inc | 2.06M | $1.36B | 3.3% | +132.0K | Added |
| 8 | Coca Cola Co | 15.59M | $1.09B | 2.6% | −981.9K | Reduced |
| 9 | Visa Inc | 2.95M | $1.04B | 2.5% | −87.9K | Reduced |
| 10 | Jpmorgan Chase & Co. | 3.18M | $1.02B | 2.5% | −293.2K | Reduced |
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