Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$97.2M in Q4 2021 → $162M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 32.0% | Trimmed 1.1% | 138,190 | $51.7M |
| VB Vanguard Bd Index Fds | 19.3% | Added 3.6% | 445,156 | $31.2M |
| VI Vanguard Index Fds | 12.6% | Trimmed 0.6% | 29,083 | $20.4M |
| VS Vanguard Star Fds | 12.1% | Trimmed 0.4% | 230,921 | $19.6M |
| NS Norfolk Southn Corp | 4.3% | Unchanged | 22,709 | $7.02M |
| Exxonmobil Holdings Corp | 2.2% | New | 21,596 | $3.51M |
| VI Vanguard Intl Equity Index F | 2.1% | Trimmed 1.7% | 40,662 | $3.37M |
| VI Vanguard Index Fds | 1.9% | Trimmed 5.5% | 10,585 | $3.01M |
| Nvidia Corporation | 1.8% | Trimmed 0.4% | 12,496 | $2.85M |
| Apple Inc | 1.4% | Trimmed 0.2% | 6,819 | $2.27M |
| Chevron Corporation | 1.4% | Unchanged | 10,698 | $2.18M |
| Merck & Co Inc | 1.1% | Unchanged | 12,105 | $1.76M |
| DE Duke Energy Corp New | 0.9% | Added 0.2% | 13,025 | $1.48M |
| Pepsico Inc | 0.6% | Added 0.2% | 8,063 | $1.02M |
| SS SPDR Series Trust | 0.6% | Unchanged | 10,500 | $967K |
| Evergy Inc | 0.6% | Unchanged | 11,400 | $894K |
| Procter & Gamble Co | 0.5% | Unchanged | 6,008 | $873K |
| Coca Cola Co | 0.5% | Unchanged | 10,000 | $861K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,675 | $834K |
| Micron Technology Inc | 0.5% | Unchanged | 744 | $793K |
| AE American Elec Pwr Co Inc | 0.5% | Unchanged | 6,248 | $741K |
| Amazon Com Inc | 0.4% | Added 3.9% | 2,285 | $569K |
| IT Ishares Tr | 0.3% | New | 5,434 | $547K |
| AT&T Inc | 0.3% | Unchanged | 19,220 | $469K |
| 3m Co | 0.3% | Unchanged | 2,700 | $443K |
| TI Texas Instrs Inc | 0.3% | Trimmed 6.0% | 1,529 | $428K |
| IB International Business Machs | 0.2% | Unchanged | 1,500 | $330K |
| PT Proshares Tr | 0.2% | Unchanged | 4,301 | $298K |
| Southside Bancshares Inc | 0.2% | Unchanged | 9,856 | $296K |
| VI Vanguard Index Fds | 0.2% | Trimmed 5.0% | 3,335 | $262K |
| Advanced Micro Devices Inc | 0.2% | Added 7.9% | 410 | $251K |
| DE Devon Energy Corp New | 0.1% | New | 4,590 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +21,596 | +$3.51M | 2.2% |
| Exxon Mobil Corp | Exited | −21,564 | −$2.95M | — |
| VB Vanguard Bd Index Fds | Added | +15,383 | +$1.08M | 19.3% |
| VI Vanguard Index Fds | Trimmed | −1,497 | −$560K | 32.0% |
| IT Ishares Tr | New | +5,434 | +$547K | 0.3% |
| DE Devon Energy Corp New | New | +4,590 | +$211K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −620 | −$176K | 1.9% |
| VI Vanguard Index Fds | Trimmed | −183 | −$128K | 12.6% |
| VS Vanguard Star Fds | Trimmed | −922 | −$78.3K | 12.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −683 | −$56.7K | 2.1% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +13,729 | +$1.01M | 19.7% |
| WM Waste Mgmt Inc Del | Exited | −2,000 | −$460K | — |
| VW Vanguard World Fd | Exited | −2,500 | −$433K | — |
| Chevron Corporation | Trimmed | −2,000 | −$332K | 1.1% |
| BH Berkshire Hathaway Inc Del | Added | +600 | +$300K | 0.5% |
| Enbridge Inc | Exited | −5,000 | −$271K | — |
| DE Duke Energy Corp New | Trimmed | −2,000 | −$253K | 1.0% |
| VI Vanguard Index Fds | Trimmed | −674 | −$250K | 32.3% |
| Johnson & Johnson | Exited | −1,010 | −$247K | — |
| DE Devon Energy Corp New | Exited | −4,590 | −$231K | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,075 | +$1.31M | 30.2% |
| VB Vanguard Bd Index Fds | Added | +15,584 | +$1.15M | 20.5% |
| DE Devon Energy Corp New | New | +4,590 | +$231K | 0.2% |
| Southern Co | New | +2,232 | +$215K | 0.1% |
| VS Vanguard Star Fds | Added | +2,680 | +$207K | 12.1% |
| PW Pinnacle West Cap Corp | New | +2,000 | +$202K | 0.1% |
| AT&T Inc | Added | +4,500 | +$130K | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +200 | +$95.8K | 0.3% |
| VI Vanguard Index Fds | Added | +52 | +$31.1K | 11.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −263 | −$19.8K | 2.1% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +21,463 | +$1.59M | 20.3% |
| VI Vanguard Index Fds | Added | +2,724 | +$913K | 31.3% |
| VS Vanguard Star Fds | Added | +8,541 | +$644K | 11.9% |
| Micron Technology Inc | New | +744 | +$212K | 0.1% |
| Johnson & Johnson | New | +1,010 | +$209K | 0.1% |
| PT Proshares Tr | Added | +2,153 | +$125K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −54 | −$33.9K | 12.7% |
| VI Vanguard Index Fds | Trimmed | −125 | −$32.2K | 2.0% |
| TI Texas Instrs Inc | Trimmed | −117 | −$20.3K | 0.2% |
| Amazon Com Inc | Added | +75 | +$17.3K | 0.3% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +29,745 | +$2.22M | 20.1% |
| RC Royal Caribbean Group | Exited | −5,000 | −$1.57M | — |
| Exxon Mobil Corp | Trimmed | −10,030 | −$1.13M | 1.7% |
| VI Vanguard Index Fds | Added | +3,121 | +$1.03M | 31.2% |
| VI Vanguard Index Fds | Trimmed | −1,415 | −$866K | 12.9% |
| Micron Technology Inc | Exited | −4,008 | −$494K | — |
| OC Owens Corning New | Exited | −2,399 | −$330K | — |
| Bp PLC | Exited | −10,709 | −$321K | — |
| Carnival Corp | Exited | −10,390 | −$292K | — |
| The Cigna Group | Exited | −873 | −$289K | — |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,930 | −$2.11M | 29.5% |
| VI Vanguard Index Fds | Added | +3,322 | +$1.89M | 13.1% |
| VB Vanguard Bd Index Fds | Added | +7,002 | +$516K | 19.1% |
| WM Waste Mgmt Inc Del | New | +2,000 | +$458K | 0.3% |
| The Cigna Group | New | +873 | +$289K | 0.2% |
| Caterpillar Inc | New | +670 | +$260K | 0.2% |
| DE Duke Energy Corp New | Added | +2,000 | +$236K | 1.3% |
| VS Vanguard Star Fds | Trimmed | −3,162 | −$218K | 11.4% |
| CN Chevron Corp New | Added | +1,450 | +$208K | 1.4% |
| VI Vanguard Intl Equity Index F | Added | +1,447 | +$97.3K | 2.1% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +19,425 | +$1.43M | 20.2% |
| Exxon Mobil Corp | Added | +10,743 | +$1.28M | 3.1% |
| RC Royal Caribbean Group | New | +5,000 | +$1.03M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −1,385 | −$712K | 11.4% |
| FC Fidelity Covington Trust | Exited | −11,000 | −$536K | — |
| VI Vanguard Index Fds | Added | +1,569 | +$431K | 30.3% |
| VS Vanguard Star Fds | Added | +6,060 | +$376K | 11.2% |
| Bp PLC | New | +10,709 | +$362K | 0.3% |
| Pepsico Inc | Added | +2,000 | +$300K | 1.0% |
| M Mcdonalds Corp | New | +687 | +$215K | 0.2% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +17,628 | +$1.27M | 19.2% |
| VI Vanguard Index Fds | Trimmed | −1,363 | −$395K | 32.5% |
| Pepsico Inc | Trimmed | −1,652 | −$251K | 0.8% |
| Caterpillar Inc | Exited | −545 | −$213K | — |
| M Mcdonalds Corp | Exited | −687 | −$209K | — |
| VI Vanguard Index Fds | Added | +386 | +$208K | 12.9% |
| VS Vanguard Star Fds | Added | +1,639 | +$96.6K | 10.6% |
| VI Vanguard Index Fds | Added | +329 | +$79.1K | 2.4% |
| Nvidia Corporation | Trimmed | −443 | −$59.5K | 1.4% |
| TI Texas Instrs Inc | Trimmed | −145 | −$27.2K | 0.3% |
Showing the 10 largest of 14 changes.
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