Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$98.1M in Q4 2023 → $186M 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 |
|---|---|---|---|---|
| Prosperity Bancshares Inc | 9.4% | Trimmed 0.0% | 264,455 | $17.5M |
| Apple Inc | 7.3% | Trimmed 2.9% | 40,933 | $13.6M |
| Microsoft Corp | 4.7% | Trimmed 2.4% | 17,001 | $8.72M |
| Nvidia Corporation | 4.3% | Trimmed 5.0% | 34,951 | $7.98M |
| FT First Tr Exchange-traded Fd | 3.3% | Added 22% | 103,675 | $6.17M |
| TS Taiwan Semiconductor Manufac | 3.2% | Trimmed 5.3% | 13,171 | $6.01M |
| JD Janus Detroit Str Tr | 2.8% | Added 61% | 101,665 | $5.13M |
| VI Vanguard Index Fds | 2.7% | Trimmed 4.0% | 56,402 | $5.08M |
| Amazon Com Inc | 2.7% | Trimmed 0.1% | 20,129 | $5.02M |
| Jpmorgan Chase & Co | 2.7% | Trimmed 0.8% | 14,908 | $4.93M |
| IQ Invesco Qqq Tr | 2.6% | Trimmed 3.2% | 6,577 | $4.87M |
| VT Vanguard Tax-managed Fds | 2.4% | Trimmed 2.7% | 64,149 | $4.53M |
| EL Eli Lilly & Co | 2.4% | Trimmed 3.4% | 3,862 | $4.47M |
| CH Crowdstrike Hldgs Inc | 2.2% | Added 251% | 15,436 | $4.09M |
| Dell Technologies Inc | 2.1% | Trimmed 26% | 7,309 | $3.93M |
| Alphabet Inc | 1.9% | Trimmed 2.7% | 10,113 | $3.45M |
| FT First Tr Exchange Traded Fd | 1.5% | Trimmed 1.7% | 36,009 | $2.82M |
| Abbvie Inc | 1.5% | Trimmed 1.8% | 10,459 | $2.74M |
| IT Ishares Tr | 1.4% | Added 0.5% | 35,493 | $2.55M |
| Meta Platforms Inc | 1.3% | Added 1.1% | 3,317 | $2.41M |
| AM Applied Matls Inc | 1.3% | Trimmed 8.6% | 4,649 | $2.38M |
| Deere & Co | 1.3% | Trimmed 2.2% | 3,505 | $2.35M |
| Toll Brothers Inc | 1.2% | Trimmed 1.5% | 17,199 | $2.32M |
| Rtx Corporation | 1.2% | Trimmed 2.3% | 11,993 | $2.23M |
| IB International Business Machs | 1.2% | Added 16% | 10,083 | $2.22M |
| Palo Alto Networks Inc | 1.2% | Trimmed 12% | 5,383 | $2.14M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 0.1% | 37,027 | $2.08M |
| VW Vanguard Whitehall Fds | 1.1% | Added 0.3% | 12,807 | $1.99M |
| Costco Wholesale Corporation | 1.0% | Added 0.1% | 2,064 | $1.88M |
| Home Depot Inc | 1.0% | Added 2.7% | 6,534 | $1.86M |
| Alphabet Inc | 0.9% | Trimmed 3.5% | 5,102 | $1.76M |
| Qualcomm Inc | 0.9% | Trimmed 3.8% | 9,098 | $1.67M |
| Merck & Co Inc | 0.9% | Trimmed 1.5% | 11,486 | $1.67M |
| Caterpillar Inc | 0.8% | Trimmed 0.7% | 1,940 | $1.57M |
| Blackstone Inc | 0.8% | Added 1.5% | 14,013 | $1.57M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 3.7% | 24,320 | $1.5M |
| Broadcom Inc | 0.8% | Trimmed 1.0% | 4,096 | $1.44M |
| PF Pacer Fds Tr | 0.8% | Trimmed 2.6% | 21,449 | $1.43M |
| Chevron Corporation | 0.7% | Added 0.4% | 6,788 | $1.39M |
| Intel Corp | 0.7% | Added 2.8% | 10,401 | $1.25M |
| IT Ishares Tr | 0.6% | Trimmed 5.4% | 8,842 | $1.2M |
| LC Lowes Cos Inc | 0.6% | Added 11% | 6,354 | $1.17M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.3% | 5,982 | $1.17M |
| Corning Inc | 0.6% | Trimmed 2.4% | 7,111 | $1.09M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 4.5% | 1,411 | $1.08M |
| BO Bank Of Amer Corp | 0.6% | Added 0.5% | 19,618 | $1.07M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 1.9% | 6,162 | $1.04M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 0.6% | 1,092 | $983K |
| IT Ishares Tr | 0.5% | Trimmed 2.4% | 12,311 | $974K |
| Tesla Inc | 0.5% | Added 4.3% | 2,616 | $928K |
| Exxonmobil Holdings Corp | 0.5% | New | 5,582 | $908K |
| Wells Fargo & Co | 0.5% | Trimmed 1.4% | 10,761 | $861K |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.1% | 14,011 | $831K |
| IT Ishares Tr | 0.4% | Unchanged | 7,651 | $795K |
| SE Space Exploration Techn Corp | 0.4% | Added 149% | 5,244 | $791K |
| Morgan Stanley | 0.4% | Added 10% | 3,898 | $733K |
| Lockheed Martin Corp | 0.4% | Added 0.9% | 1,438 | $732K |
| Pepsico Inc | 0.4% | Trimmed 0.4% | 5,591 | $708K |
| FT First Tr Exch Traded Fd Iii | 0.4% | Trimmed 0.1% | 13,645 | $653K |
| Netflix Inc. | 0.4% | Added 6.6% | 9,363 | $651K |
Showing top 60 of 98 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +11,035 | +$2.92M | 2.2% |
| JD Janus Detroit Str Tr | Added | +38,591 | +$1.95M | 2.8% |
| Dell Technologies Inc | Trimmed | −2,541 | −$1.37M | 2.1% |
| FT First Tr Exchange-traded Fd | Added | +18,712 | +$1.11M | 3.3% |
| Exxonmobil Holdings Corp | New | +5,582 | +$908K | 0.5% |
| Exxon Mobil Corp | Exited | −5,764 | −$788K | — |
| SE Space Exploration Techn Corp | Added | +3,142 | +$474K | 0.4% |
| Nvidia Corporation | Trimmed | −1,833 | −$419K | 4.3% |
| M Mcdonalds Corp | Added | +1,801 | +$416K | 0.3% |
| Apple Inc | Trimmed | −1,241 | −$413K | 7.3% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prosperity Bancshares Inc | New | +264,515 | +$19.3M | 10.3% |
| VI Vanguard Index Fds | Added | +48,476 | +$4.18M | 2.7% |
| FT First Tr Exchange Traded Fd | Added | +17,923 | +$1.45M | 1.6% |
| Intel Corp | New | +10,121 | +$1.41M | 0.8% |
| PF Pacer Fds Tr | Trimmed | −22,022 | −$1.37M | 0.7% |
| Corning Inc | Added | +4,569 | +$1.17M | 1.0% |
| FT First Tr Exchange-traded Fd | Added | +16,960 | +$1.01M | 2.7% |
| Dell Technologies Inc | Trimmed | −1,507 | −$650K | 2.3% |
| JD Janus Detroit Str Tr | Added | +11,834 | +$598K | 1.7% |
| AT&T Inc | Exited | −19,292 | −$559K | — |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +31,365 | +$1.87M | 2.9% |
| JD Janus Detroit Str Tr | Added | +17,043 | +$858K | 1.8% |
| Microsoft Corp | Added | +1,713 | +$634K | 4.5% |
| CH Crowdstrike Hldgs Inc | Added | +1,416 | +$553K | 1.2% |
| Jpmorgan Chase & Co | Trimmed | −1,581 | −$465K | 3.1% |
| IB International Business Machs | Added | +1,886 | +$457K | 1.5% |
| Cheniere Energy Inc | New | +1,545 | +$438K | 0.3% |
| Corning Inc | New | +2,716 | +$369K | 0.3% |
| Amazon Com Inc | Added | +1,346 | +$280K | 3.0% |
| Unitedhealth Group Inc | Exited | −790 | −$261K | — |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +2,959 | +$876K | 1.4% |
| Verizon Communications Inc | Trimmed | −17,153 | −$699K | 0.4% |
| Netflix Inc | Added | +6,957 | +$652K | 0.5% |
| JD Janus Detroit Str Tr | Added | +12,505 | +$633K | 1.2% |
| FT First Tr Exchange-traded Fd | Added | +10,394 | +$623K | 1.5% |
| Boeing Co | New | +2,684 | +$583K | 0.4% |
| SS Select Sector SPDR Tr | Added | +13,019 | +$582K | 0.8% |
| Target Corp | Exited | −6,447 | −$578K | — |
| AR Alexandria Real Estate Eq In | Exited | −6,502 | −$542K | — |
| Nvidia Corporation | Trimmed | −2,783 | −$519K | 5.0% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +21,692 | +$1.1M | 0.8% |
| Pepsico Inc | New | +6,147 | +$863K | 0.6% |
| Nvidia Corporation | Trimmed | −4,546 | −$848K | 5.4% |
| FT First Tr Exchange-traded Fd | Added | +13,152 | +$788K | 1.1% |
| TI Texas Instrs Inc | New | +3,674 | +$675K | 0.5% |
| EL Eli Lilly & Co | Added | +738 | +$563K | 2.3% |
| Unitedhealth Group Inc | Trimmed | −1,354 | −$468K | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,480 | −$413K | 3.3% |
| Diamondback Energy Inc | Exited | −2,978 | −$409K | — |
| Target Corp | Trimmed | −3,986 | −$358K | 0.4% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +8,305 | +$497K | 0.6% |
| Caterpillar Inc | Added | +1,030 | +$400K | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,721 | +$390K | 3.2% |
| Dell Technologies Inc | Added | +3,092 | +$379K | 0.9% |
| Vertiv Holdings Co | Trimmed | −2,877 | −$369K | 0.4% |
| Meta Platforms Inc | Added | +438 | +$323K | 1.8% |
| DS Dicks Sporting Goods Inc | Exited | −1,594 | −$321K | — |
| Lockheed Martin Corp | Added | +662 | +$307K | 0.5% |
| VI Vanguard Index Fds | Added | +655 | +$287K | 3.7% |
| Unitedhealth Group Inc | Added | +920 | +$287K | 0.8% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −6,693 | −$808K | — |
| WF Wells Fargo Co New | New | +9,287 | +$667K | 0.6% |
| IT Ishares Tr | New | +7,476 | +$611K | 0.5% |
| Lennar Corp | Exited | −4,436 | −$605K | — |
| Vertiv Holdings Co | New | +7,282 | +$526K | 0.5% |
| CH Crowdstrike Hldgs Inc | Added | +1,287 | +$454K | 1.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −8,876 | −$451K | 3.1% |
| IT Ishares Tr | New | +7,891 | +$403K | 0.4% |
| Vertex Pharmaceuticals Inc | New | +819 | +$397K | 0.4% |
| SC Schwab Charles Corp | Trimmed | −4,682 | −$367K | 0.4% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Trimmed | −26,450 | −$1.35M | 0.9% |
| Pfizer Inc | Trimmed | −20,431 | −$542K | 0.4% |
| Nvidia Corporation | Trimmed | −3,872 | −$520K | 5.3% |
| AH Asml Holding N V | Exited | −595 | −$496K | — |
| Intel Corp | Exited | −20,714 | −$486K | — |
| Applovin Corp | New | +1,363 | +$441K | 0.4% |
| Gsk PLC | Exited | −10,599 | −$433K | — |
| VB Vanguard Bd Index Fds | Exited | −4,841 | −$381K | — |
| VI Vanguard Index Fds | Exited | −706 | −$373K | — |
| Palo Alto Networks Inc | Added | +1,898 | +$345K | 0.6% |
Showing the 10 largest of 103 changes.
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