Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$110M in Q4 2018 → $659M 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 |
|---|---|---|---|---|
| ET Energy Transfer L P | 16.5% | Added 0.0% | 5,481,421 | $108M |
| WT Wisdomtree Tr | 9.1% | Trimmed 0.1% | 752,239 | $60.1M |
| SS SPDR Series Trust | 7.7% | Added 0.3% | 413,153 | $50.9M |
| IE Invesco Exchange Traded Fd T | 6.6% | Trimmed 0.2% | 803,341 | $43.7M |
| JH John Hancock Exchange Traded | 6.2% | Added 0.3% | 573,987 | $41M |
| SI SPDR Index Shs Fds | 6.2% | Added 0.5% | 810,095 | $40.7M |
| SS SPDR Series Trust | 3.7% | Trimmed 0.2% | 461,054 | $24.4M |
| CG Capital Group New Geography | 3.5% | Added 0.6% | 631,764 | $23M |
| JP J P Morgan Exchange Traded F | 3.3% | Added 2.5% | 316,008 | $21.9M |
| Apple Inc | 3.2% | Added 0.9% | 62,731 | $20.9M |
| AC American Centy ETF Tr | 3.0% | Trimmed 0.2% | 496,642 | $19.6M |
| MS Morgan Stanley ETF Trust | 2.3% | Added 8.8% | 304,682 | $15M |
| IT Ishares Tr | 2.2% | Trimmed 0.8% | 63,990 | $14.2M |
| IT Ishares Tr | 1.9% | Trimmed 1.5% | 39,808 | $12.6M |
| IT Ishares Tr | 1.6% | Trimmed 1.9% | 105,322 | $10.3M |
| SS SPDR Series Trust | 1.5% | Trimmed 1.8% | 52,398 | $9.96M |
| Nvidia Corporation | 1.2% | Added 2.2% | 34,053 | $7.78M |
| VP Victory Portfolios Ii | 1.2% | Trimmed 1.0% | 106,531 | $7.62M |
| Alphabet Inc | 1.1% | Added 0.0% | 20,367 | $6.94M |
| Exxonmobil Holdings Corp | 1.0% | New | 41,165 | $6.7M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 0.0% | 13,039 | $6.49M |
| Microsoft Corp | 0.8% | Added 4.3% | 10,468 | $5.37M |
| Amazon Com Inc | 0.8% | Added 1.9% | 20,104 | $5.01M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 1.2% | 18,147 | $4.23M |
| Chevron Corporation | 0.4% | Trimmed 6.5% | 14,378 | $2.94M |
| Shell PLC | 0.4% | Added 35% | 28,847 | $2.74M |
| Meta Platforms Inc | 0.4% | Added 0.5% | 3,582 | $2.6M |
| Caterpillar Inc | 0.4% | Added 0.4% | 3,157 | $2.56M |
| Alphabet Inc | 0.4% | Added 5.9% | 7,364 | $2.53M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 1.8% | 3,762 | $2.3M |
| Lockheed Martin Corp | 0.3% | Added 3.6% | 4,461 | $2.27M |
| Broadcom Inc | 0.3% | Added 3.5% | 6,310 | $2.22M |
| Valero Energy Corp | 0.3% | Unchanged | 5,660 | $2.19M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 0.7% | 6,073 | $2.01M |
| Walmart Inc | 0.3% | Added 0.2% | 18,149 | $1.89M |
| UP Union Pac Corp | 0.3% | Trimmed 0.1% | 6,627 | $1.8M |
| EL Eli Lilly & Co | 0.3% | Added 2.7% | 1,543 | $1.79M |
| Phillips 66 | 0.3% | Added 0.3% | 6,613 | $1.69M |
| Lam Research Corp | 0.2% | Added 0.9% | 4,477 | $1.47M |
| Abbvie Inc | 0.2% | Trimmed 0.5% | 5,622 | $1.47M |
| LC Lowes Cos Inc | 0.2% | Trimmed 3.4% | 7,755 | $1.43M |
| FF First Finl Bankshares Inc | 0.2% | Added 0.6% | 43,697 | $1.39M |
| Ge Vernova Inc | 0.2% | Added 2.9% | 1,429 | $1.36M |
| Visa Inc | 0.2% | Added 2.1% | 3,585 | $1.29M |
| General Dynamics Corp | 0.2% | Trimmed 0.8% | 3,517 | $1.17M |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Unchanged | 49,731 | $1.16M |
| Diamondback Energy Inc | 0.2% | Trimmed 24% | 5,810 | $1.07M |
| Tesla Inc | 0.2% | Added 0.8% | 2,977 | $1.06M |
| Merck & Co Inc | 0.2% | Added 12% | 7,141 | $1.04M |
| Procter & Gamble Co | 0.2% | Added 1.1% | 7,066 | $1.03M |
| Palantir Technologies Inc | 0.1% | Added 10% | 5,147 | $963K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Unchanged | 40,566 | $925K |
| Micron Technology Inc | 0.1% | Added 3.9% | 853 | $909K |
| Mastercard Incorporated | 0.1% | Trimmed 1.1% | 1,647 | $908K |
| PF Pnc Finl Svcs Group Inc | 0.1% | Trimmed 7.1% | 4,068 | $904K |
| EE Emerson Elec Co | 0.1% | Trimmed 0.8% | 5,754 | $893K |
| Goldman Sachs Group Inc | 0.1% | Added 0.1% | 989 | $890K |
| IT Ishares Tr | 0.1% | Trimmed 4.8% | 1,126 | $862K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Unchanged | 38,098 | $848K |
| Oracle Corp | 0.1% | Added 1.7% | 6,097 | $837K |
Showing top 60 of 149 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +41,165 | +$6.7M | 1.0% |
| Exxon Mobil Corp | Exited | −44,617 | −$6.1M | — |
| MS Morgan Stanley ETF Trust | Added | +24,692 | +$1.21M | 2.3% |
| Msc Income Fund Inc | Exited | −90,038 | −$1.04M | — |
| ON Oneok Inc New | Exited | −9,080 | −$789K | — |
| ON Oneok Inc New | New | +9,088 | +$775K | 0.1% |
| Shell PLC | Added | +7,410 | +$704K | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +7,700 | +$533K | 3.3% |
| Diamondback Energy Inc | Trimmed | −1,884 | −$346K | 0.2% |
| VI Vanguard Intl Equity Index F | New | +2,952 | +$245K | — |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +497,752 | +$20.6M | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +49,731 | +$1.18M | 0.2% |
| MS Morgan Stanley ETF Trust | Added | +23,310 | +$1.17M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +16,290 | +$1.1M | 3.2% |
| CG Capital Group New Geography | Added | +26,478 | +$992K | 3.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +40,566 | +$951K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +38,098 | +$877K | 0.1% |
| Kla Corp | Added | +2,816 | +$850K | 0.1% |
| JH John Hancock Exchange Traded | Added | +9,534 | +$715K | 6.6% |
| Patterson-uti Energy Inc | Exited | −63,461 | −$687K | — |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −121,710 | −$20.9M | 1.7% |
| JP J P Morgan Exchange Traded F | New | +292,018 | +$18.7M | 3.3% |
| WT Wisdomtree Tr | Trimmed | −73,195 | −$4.99M | 9.1% |
| CG Capital Group New Geography | Added | +135,052 | +$4.26M | 3.4% |
| Nvidia Corporation | Added | +17,436 | +$3.04M | 1.1% |
| Apple Inc | Added | +9,543 | +$2.42M | 2.8% |
| TP Texas Pacific Land Corporati | Exited | −6,021 | −$1.73M | — |
| Alphabet Inc | Added | +5,265 | +$1.51M | 0.4% |
| Amazon Com Inc | Added | +6,610 | +$1.38M | 0.7% |
| Microsoft Corp | Added | +3,118 | +$1.15M | 0.6% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH John Hancock Exchange Traded | Added | +24,681 | +$1.62M | 6.9% |
| MS Morgan Stanley ETF Trust | Added | +28,494 | +$1.44M | 2.3% |
| CG Capital Group New Geography | Added | +38,895 | +$1.24M | 2.8% |
| Nvidia Corporation | Added | +6,372 | +$1.19M | 0.6% |
| WT Wisdomtree Tr | Added | +16,420 | +$1.16M | 11.0% |
| TP Texas Pacific Land Corporati | Added | +4,014 | +$1.15M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +20,807 | +$976K | 7.2% |
| SI SPDR Index Shs Fds | Added | +19,183 | +$852K | 6.8% |
| SS SPDR Series Trust | Added | +4,057 | +$707K | 5.9% |
| Unilever PLC | Exited | −11,761 | −$697K | — |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | New | +217,098 | +$10.9M | 2.1% |
| JH John Hancock Exchange Traded | Added | +16,504 | +$1.07M | 6.7% |
| WT Wisdomtree Tr | Added | +14,348 | +$989K | 10.8% |
| SI SPDR Index Shs Fds | Added | +21,236 | +$909K | 6.6% |
| Apple Inc | Added | +3,061 | +$779K | 2.6% |
| CG Capital Group New Geography | Added | +20,560 | +$635K | 2.6% |
| IE Invesco Exchange Traded Fd T | Added | +13,356 | +$604K | 7.0% |
| SS SPDR Series Trust | Added | +3,511 | +$601K | 5.8% |
| Qualcomm Inc | Added | +3,541 | +$589K | 0.2% |
| Adobe Inc | Exited | −1,447 | −$560K | — |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group New Geography | New | +407,219 | +$11.7M | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −534,289 | −$5.99M | — |
| SS SPDR Ser Tr | Exited | −87,282 | −$2.49M | — |
| JH John Hancock Exchange Traded | Added | +29,515 | +$1.8M | 6.7% |
| IE Invesco Exchange Traded Fd T | Added | +37,437 | +$1.58M | 6.9% |
| SS SPDR Series Trust | Trimmed | −8,158 | −$1.33M | 5.9% |
| SS SPDR Series Trust | Trimmed | −30,962 | −$1.32M | 4.0% |
| Diamondback Energy Inc | New | +7,570 | +$1.04M | 0.2% |
| SS SPDR Series Trust | Trimmed | −10,036 | −$957K | 7.9% |
| WT Wisdomtree Tr | Added | +13,877 | +$888K | 10.7% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | New | +2,400 | +$3.18M | 0.7% |
| WT Wisdomtree Tr | Added | +34,349 | +$2.04M | 10.3% |
| SI SPDR Index Shs Fds | Added | +47,498 | +$1.73M | 6.1% |
| JH John Hancock Exchange Traded | Added | +27,583 | +$1.58M | 6.3% |
| IE Invesco Exchange Traded Fd T | Added | +38,954 | +$1.57M | 6.7% |
| SS SPDR Ser Tr | Added | +7,998 | +$1.25M | 6.3% |
| SS SPDR Ser Tr | Added | +15,052 | +$1.21M | 7.2% |
| SS SPDR Ser Tr | Added | +24,553 | +$1M | 4.3% |
| Microsoft Corp | Added | +1,842 | +$691K | 0.5% |
| Patterson-uti Energy Inc | New | +62,965 | +$518K | 0.1% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH John Hancock Exchange Traded | Added | +74,291 | +$4.44M | 6.3% |
| WT Wisdomtree Tr | Added | +58,320 | +$3.57M | 10.4% |
| SI SPDR Index Shs Fds | Added | +92,151 | +$3.15M | 5.5% |
| IE Invesco Exchange Traded Fd T | Added | +73,935 | +$2.98M | 6.4% |
| SS SPDR Ser Tr | Added | +15,378 | +$2.38M | 6.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −200,590 | −$2.31M | 1.4% |
| SS SPDR Ser Tr | Added | +24,757 | +$2.18M | 7.7% |
| SS SPDR Ser Tr | Added | +38,887 | +$1.75M | 4.6% |
| IT Ishares Tr | Trimmed | −9,892 | −$916K | 0.1% |
| IT Ishares Tr | Trimmed | −6,286 | −$876K | 0.1% |
Showing the 10 largest of 100 changes.
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