Houston, TXCIK 9380774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
175 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1.07M | $129.09M | 32.3% | −4.5K | Reduced |
| 2 | Ishares Tr | 130.1K | $21.84M | 5.5% | −4.6K | Reduced |
| 3 | Tidal Tr II | 852.4K | $17.96M | 4.5% | −6.1K | Reduced |
| 4 | Ishares Tr |
| 20.6K |
| $14.13M |
| 3.5% |
| −1.0K |
| Reduced |
| 5 | Alphabet Inc | 29.7K | $9.32M | 2.3% | +1.3K | Added |
| 6 | Amazon Com Inc | 39.1K | $9.02M | 2.3% | +576 | Added |
| 7 | Apple Inc | 26.9K | $7.31M | 1.8% | +814 | Added |
| 8 | Nvidia Corporation | 36.5K | $6.80M | 1.7% | −632 | Reduced |
| 9 | Jpmorgan Chase & Co. | 20.5K | $6.60M | 1.7% | +2.0K | Added |
| 10 | Meta Platforms Inc | 9.9K | $6.53M | 1.6% | +19 | Added |
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