Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$112M in Q2 2013 → $620M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 14.9% | Trimmed 5.3% | 120,344 | $92.2M |
| IS Ishares S&P 500 Value ETF | 9.7% | Trimmed 0.1% | 264,281 | $60.3M |
| IC Ishares Core Msci Intl Dev Mkts ETF | 8.2% | Trimmed 5.2% | 571,281 | $51.1M |
| IC Ishares Core Us Aggregate Bond ETF | 7.3% | Added 6.1% | 475,734 | $45M |
| IS Ishares S&P 500 Growth ETF | 6.7% | Added 0.0% | 292,240 | $41.6M |
| IM Ishares Msci Emerging Markets ETF | 5.9% | Added 0.8% | 551,768 | $36.9M |
| SD S&P Depositary Receipt | 5.5% | Trimmed 0.0% | 44,989 | $34.3M |
| IC Ishares Core International Aggt Bd ETF | 5.1% | Added 6.8% | 637,451 | $31.4M |
| IR Ishares Russell Mid-cap ETF | 3.5% | Trimmed 4.5% | 203,802 | $21.7M |
| IR Ishares Russell 2000 ETF | 3.4% | Added 0.6% | 74,850 | $20.8M |
| II Ishares Iboxx $ High Yield Corp Bd ETF | 2.9% | Added 7.5% | 232,165 | $17.9M |
| AC Apple Computer Inc | 2.5% | Trimmed 0.1% | 46,422 | $15.5M |
| IM Ishares Msci Eafe Index Fund | 2.2% | Trimmed 0.0% | 128,380 | $13.3M |
| Nvidia Corp | 2.1% | Unchanged | 58,060 | $13.3M |
| Microsoft Corp. | 1.7% | Trimmed 1.2% | 20,407 | $10.5M |
| JM Jp Morgan Chase & Co Com | 1.6% | Trimmed 0.1% | 29,546 | $9.77M |
| WS Wal-mart Stores Inc | 1.5% | Trimmed 1.1% | 89,373 | $9.29M |
| IJ Ishares Jd Select Dividend | 1.3% | Trimmed 0.2% | 53,230 | $8.09M |
| AC Alphabet Inc Cap Stk Cl A Cap Stk | 1.1% | Trimmed 0.1% | 19,872 | $6.84M |
| Amazon Com Inc | 1.0% | Trimmed 1.3% | 25,403 | $6.33M |
| AC Alphabet Inc Cap Stk Cl C Cap | 0.8% | Trimmed 0.3% | 15,131 | $5.16M |
| Atmos Energy Corporation | 0.7% | Trimmed 0.1% | 28,551 | $4.47M |
| EH Exxon Hldgs Corp Com | 0.7% | Trimmed 0.5% | 26,762 | $4.36M |
| HB Home Bancshares Inc Com | 0.6% | Added 70% | 131,668 | $3.71M |
| Prosperity Bancshares Inc | 0.6% | Unchanged | 56,012 | $3.71M |
| IR Ishares Russell Midcap Value | 0.6% | Unchanged | 22,592 | $3.63M |
| Caterpillar Inc | 0.5% | Trimmed 0.2% | 4,069 | $3.3M |
| SS State Street Industrial Select Sec SPDR Eft | 0.5% | Trimmed 0.3% | 19,268 | $3.22M |
| GX Global X Fds | 0.5% | Trimmed 2.1% | 32,732 | $2.97M |
| DU Dimensional U.s. Equity Market ETF | 0.5% | Unchanged | 34,028 | $2.83M |
| IR Ishares Russell Midcap Grwth | 0.4% | Unchanged | 17,706 | $2.44M |
| VC Visa Inc Class A | 0.4% | Trimmed 2.5% | 6,739 | $2.42M |
| IS Ishares S&P Midcap 400 | 0.3% | Added 0.5% | 27,992 | $2.01M |
| OS Oracle Systems | 0.3% | Unchanged | 14,365 | $1.97M |
| EL Eli Lilly Company | 0.3% | Trimmed 3.0% | 1,626 | $1.88M |
| BH Berkshire Hathaway Inc-cl B | 0.2% | Unchanged | 3,059 | $1.52M |
| MC Mastercard Inc Class A | 0.2% | Unchanged | 2,631 | $1.45M |
| American Express Co | 0.2% | Trimmed 2.9% | 4,144 | $1.26M |
| D& Deere & Co - Common | 0.2% | Trimmed 6.7% | 1,810 | $1.22M |
| DE Dimensional ETF Trust Us Mktwide Value | 0.2% | Unchanged | 19,084 | $1.05M |
| Chevron Corp | 0.2% | Unchanged | 4,716 | $963K |
| WU Wisdomtree U.s. Al Enhanced Value Fund | 0.1% | Unchanged | 7,031 | $900K |
| IG Inspire Global Hope ETF | 0.1% | Trimmed 0.7% | 17,519 | $828K |
| IB Ishares Barclays 1-3 Year Treasury Bond Fund | 0.1% | Added 1.0% | 9,699 | $788K |
| Berkshire Hathaway Inc | 0.1% | Unchanged | 1 | $747K |
| JP J P Morgan Sustainable Municipal Inc. A | 0.1% | Unchanged | 14,207 | $671K |
| Johnson & Johnson | 0.1% | Trimmed 8.1% | 2,452 | $649K |
| XE Xcel Energy Inc Com | 0.1% | Trimmed 0.9% | 8,828 | $622K |
| Analog Devices Inc | 0.1% | Trimmed 10% | 1,550 | $615K |
| AC Abbvie Inc Com | 0.1% | Unchanged | 2,134 | $558K |
| IB Ishares Barclays 7-10 Year Treasury Bond Fund | 0.1% | Trimmed 12% | 5,957 | $532K |
| WF Wells Fargo & Co New Com Stk | 0.1% | Trimmed 5.2% | 6,320 | $506K |
| Colgate Palmolive Co | 0.1% | Unchanged | 5,750 | $491K |
| VE Valero Energy Corp Com Stk New | 0.1% | Unchanged | 1,250 | $485K |
| DE Dimensional ETF Trust Us Small Cap | 0.1% | Unchanged | 6,076 | $470K |
| CC Cli Capital | 0.1% | Unchanged | 93,333 | $467K |
| CC Coca-cola Company - Common | 0.1% | Trimmed 0.6% | 5,189 | $447K |
| Pfizer Inc | 0.1% | Unchanged | 15,513 | $442K |
| IR Ishares Russell 2000 Value | 0.1% | Trimmed 6.4% | 2,051 | $430K |
| M& Merck & Co Inc New Com | 0.1% | Unchanged | 2,803 | $407K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −6,703 | −$5.13M | 14.9% |
| IC Ishares Core Msci Intl Dev Mkts ETF | Trimmed | −31,567 | −$2.82M | 8.2% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +27,202 | +$2.57M | 7.3% |
| IC Ishares Core International Aggt Bd ETF | Added | +40,800 | +$2.01M | 5.1% |
| HB Home Bancshares Inc Com | Added | +54,148 | +$1.53M | 0.6% |
| II Ishares Iboxx $ High Yield Corp Bd ETF | Added | +16,267 | +$1.26M | 2.9% |
| IR Ishares Russell Mid-cap ETF | Trimmed | −9,617 | −$1.03M | 3.5% |
| OC Oneok Inc Com New | Exited | −4,333 | −$377K | — |
| ON Oneok Inc New | New | +4,333 | +$369K | 0.1% |
| IT Ishares Tr Core Msci Eafe | Trimmed | −3,628 | −$351K | — |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −27,139 | −$4.6M | — |
| EH Exxon Hldgs Corp Com | New | +26,910 | +$3.68M | 0.6% |
| Intel Corp | New | +3,315 | +$463K | 0.1% |
| AC Apple Computer Inc | Added | +1,559 | +$451K | 2.2% |
| IR Ishares Russell 2000 ETF | Trimmed | −1,457 | −$438K | 3.6% |
| EP Eaton Corp PLC Com | Exited | −1,118 | −$400K | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −408 | −$306K | 15.3% |
| VV Vanguard Value ETF | Exited | −1,343 | −$263K | — |
| Western Digital Corp | New | +401 | +$256K | — |
| Corning Inc | New | +1,000 | +$255K | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Value ETF | Added | +7,047 | +$1.49M | 9.9% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −11,201 | −$1.27M | 5.9% |
| IC Ishares Core International Aggt Bd ETF | Added | +22,904 | +$1.15M | 5.3% |
| IC Ishares Core S&P 500 ETF | Added | +1,640 | +$1.07M | 14.7% |
| IC Ishares Core Msci Intl Dev Mkts ETF | Trimmed | −11,016 | −$921K | 8.9% |
| IR Ishares Russell Mid-cap ETF | Trimmed | −7,871 | −$765K | 3.7% |
| WS Wal-mart Stores Inc | Added | +5,243 | +$652K | 2.0% |
| IR Ishares Russell 2000 ETF | Trimmed | −2,420 | −$600K | 3.3% |
| WF Wells Fargo & Co New Com Stk | New | +7,241 | +$576K | 0.1% |
| CC Cli Capital | New | +93,333 | +$467K | 0.1% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −4,069 | −$2.79M | 15.1% |
| OS Oracle Systems | Trimmed | −10,248 | −$2M | 0.5% |
| IC Ishares Core Msci Intl Dev Mkts ETF | Trimmed | −21,064 | −$1.74M | 8.9% |
| IS Ishares S&P 500 Value ETF | Trimmed | −7,121 | −$1.51M | 9.6% |
| IC Ishares Core International Aggt Bd ETF | Added | +27,665 | +$1.38M | 5.0% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +12,204 | +$1.22M | 7.9% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −20,989 | −$1.15M | 5.3% |
| Zoetis Inc | Exited | −6,334 | −$927K | — |
| II Ishares Iboxx $ High Yield Corp Bd ETF | Added | +11,442 | +$923K | 3.0% |
| IR Ishares Russell 2000 ETF | Trimmed | −3,606 | −$888K | 3.4% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −12,522 | −$8.38M | 15.3% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +25,764 | +$2.58M | 7.7% |
| IC Ishares Core International Aggt Bd ETF | Added | +45,210 | +$2.32M | 4.9% |
| IR Ishares Russell Mid-cap ETF | Trimmed | −13,587 | −$1.31M | 3.8% |
| II Ishares Iboxx $ High Yield Corp Bd ETF | Added | +12,169 | +$988K | 2.9% |
| Atmos Energy Corporation | Trimmed | −5,400 | −$922K | 0.9% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −15,931 | −$851K | 5.3% |
| IR Ishares Russell 2000 ETF | Trimmed | −3,346 | −$810K | 3.5% |
| IC Ishares Core Msci Intl Dev Mkts ETF | Added | +8,173 | +$655K | 8.9% |
| IS Ishares S&P 500 Value ETF | Trimmed | −2,833 | −$585K | 9.6% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +27,080 | +$16.8M | 16.4% |
| IC Ishares Core Msci Intl Dev Mkts ETF | Trimmed | −219,853 | −$16.7M | 8.8% |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −97,832 | −$9.7M | 7.6% |
| Nvidia Corp | Added | +48,101 | +$7.6M | 1.7% |
| CS Consumer Staples SPDR | Exited | −67,550 | −$5.52M | — |
| IR Ishares Russell 2000 ETF | Trimmed | −20,420 | −$4.41M | 3.4% |
| HC Health Care Select Sector | Exited | −17,787 | −$2.6M | — |
| IM Ishares Msci Emerging Markets ETF | Added | +38,067 | +$1.84M | 5.3% |
| IC Ishares Core International Aggt Bd ETF | Trimmed | −33,226 | −$1.7M | 4.8% |
| Matador Resources Co | Exited | −26,521 | −$1.35M | — |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Markets ETF | Added | +479,088 | +$20.9M | 4.7% |
| FI Federated International Leaders Fund 119 | Exited | −416,014 | −$14.6M | — |
| IC Ishares Inc Cur Hd Msci Em | Exited | −448,844 | −$12.1M | — |
| IR Ishares Russell 2000 ETF | Trimmed | −25,721 | −$5.13M | 4.1% |
| IR Ishares Russell Mid-cap ETF | Trimmed | −39,557 | −$3.37M | 3.8% |
| EL Eli Lilly Company | Trimmed | −3,978 | −$3.29M | 0.2% |
| SD S&P Depositary Receipt | Trimmed | −2,497 | −$1.4M | 5.0% |
| IC Ishares Core International Aggt Bd ETF | Added | +26,535 | +$1.33M | 5.2% |
| IC Ishares Core Msci Intl Dev Mkts ETF | Trimmed | −18,098 | −$1.25M | 11.3% |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −9,791 | −$969K | 9.8% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond ETF | Added | +79,597 | +$7.71M | 9.2% |
| HB Home Bancshares Inc Com | Added | +60,000 | +$1.7M | 0.5% |
| SD S&P Depositary Receipt | Added | +2,000 | +$1.17M | 5.2% |
| FI Federated International Leaders Fund 119 | Trimmed | −29,869 | −$1.05M | 2.7% |
| Prosperity Bancshares Inc | Trimmed | −10,782 | −$812K | 1.0% |
| II Ishares Iboxx $ High Yield Corp Bd ETF | Trimmed | −8,493 | −$668K | 2.6% |
| Boeing Company | Exited | −3,505 | −$533K | — |
| IM Ishares Msci Eafe Index Fund | Added | +6,476 | +$490K | 1.8% |
| IC Ishares Core Msci Intl Dev Mkts ETF | Trimmed | −7,211 | −$465K | 10.2% |
| Johnson & Johnson | Exited | −1,568 | −$254K | — |
Showing the 10 largest of 54 changes.
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