Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$101M in Q4 2024 → $150M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 10.5% | Added 55% | 312,750 | $15.8M |
| Apple Inc | 8.1% | Trimmed 1.1% | 36,620 | $12.2M |
| Microsoft Corp | 5.1% | Added 7.6% | 14,812 | $7.6M |
| BH Berkshire Hathaway Inc Del | 5.0% | Unchanged | 14,992 | $7.47M |
| Alphabet Inc | 4.3% | Trimmed 6.4% | 18,829 | $6.48M |
| Walmart Inc | 3.2% | Trimmed 1.1% | 46,490 | $4.83M |
| Intel Corp | 3.0% | Unchanged | 36,759 | $4.42M |
| VE Vaneck ETF Trust | 2.6% | Unchanged | 44,255 | $3.89M |
| TI Texas Instrs Inc | 2.2% | Unchanged | 11,563 | $3.24M |
| Newmont Corp | 2.1% | Added 14% | 26,860 | $3.1M |
| Apa Corporation | 2.0% | Added 21% | 71,120 | $2.95M |
| JD Janus Detroit Str Tr | 1.8% | Added 1000% | 55,000 | $2.67M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 4.8% | 46,197 | $2.6M |
| Nvidia Corporation | 1.7% | Unchanged | 11,270 | $2.57M |
| Meta Platforms Inc | 1.7% | Unchanged | 3,521 | $2.55M |
| Amazon Com Inc | 1.7% | Unchanged | 9,955 | $2.48M |
| IT Ishares Tr | 1.6% | Unchanged | 6,100 | $2.33M |
| Southern Co | 1.5% | Trimmed 0.1% | 27,865 | $2.31M |
| Johnson & Johnson | 1.5% | Unchanged | 8,600 | $2.28M |
| Chevron Corporation | 1.5% | Added 37% | 11,069 | $2.26M |
| Verizon Communications Inc | 1.5% | Trimmed 4.6% | 48,536 | $2.23M |
| ER Eog Res Inc | 1.5% | Added 22% | 16,060 | $2.21M |
| Archer Daniels Midland Co | 1.3% | Added 14% | 23,810 | $1.89M |
| Ebay Inc. | 1.2% | Unchanged | 17,545 | $1.86M |
| Black Stone Minerals L P | 1.2% | Added 21% | 121,562 | $1.74M |
| Tko Group Holdings Inc | 1.2% | Unchanged | 9,595 | $1.72M |
| DE Duke Energy Corp New | 1.1% | Unchanged | 14,986 | $1.71M |
| Abbvie Inc | 1.0% | Unchanged | 5,899 | $1.54M |
| DE Devon Energy Corp New | 1.0% | Added 186% | 32,700 | $1.51M |
| I Ishares Inc | 1.0% | Unchanged | 45,095 | $1.5M |
| PM Philip Morris Intl Inc | 1.0% | Unchanged | 7,829 | $1.49M |
| I Ishares Inc | 1.0% | Unchanged | 14,760 | $1.44M |
| Pepsico Inc | 0.9% | Unchanged | 10,665 | $1.35M |
| IT Ishares Tr | 0.9% | Unchanged | 38,250 | $1.32M |
| Bristol-myers Squibb Co | 0.8% | Unchanged | 19,851 | $1.24M |
| Pfizer Inc | 0.8% | Added 13% | 42,620 | $1.22M |
| Target Corp | 0.8% | Unchanged | 7,697 | $1.21M |
| M Mcdonalds Corp | 0.8% | Trimmed 40% | 5,145 | $1.19M |
| ET Energy Transfer L P | 0.8% | Added 2.1% | 59,475 | $1.18M |
| Oracle Corp | 0.8% | Unchanged | 8,245 | $1.13M |
| I Ishares Inc | 0.7% | Unchanged | 26,250 | $978K |
| IS Ishares Silver Tr | 0.6% | Unchanged | 17,075 | $931K |
| Genuine Parts Co | 0.6% | Unchanged | 6,977 | $877K |
| Conocophillips | 0.6% | New | 6,950 | $870K |
| SR Sabine Rty Tr | 0.6% | Unchanged | 11,985 | $829K |
| Coca Cola Co | 0.5% | Unchanged | 9,451 | $814K |
| Altria Group Inc | 0.5% | Unchanged | 11,597 | $781K |
| FN Franco Nev Corp | 0.5% | Added 752% | 13,205 | $750K |
| Merck & Co Inc | 0.5% | Trimmed 4.3% | 5,095 | $740K |
| Dominion Energy Inc | 0.5% | Unchanged | 12,050 | $729K |
| FW Fidelity Wise Origin Bitcoin | 0.5% | Added 4.4% | 9,970 | $724K |
| Abbott Laboratories | 0.5% | Trimmed 2.1% | 7,015 | $693K |
| LM Liberty Media Corp Del | 0.5% | Unchanged | 7,300 | $675K |
| Uber Technologies Inc | 0.4% | Unchanged | 9,799 | $671K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Unchanged | 850 | $648K |
| CR Comstock Res Inc | 0.4% | Added 5.1% | 51,350 | $633K |
| Goldman Sachs Group Inc | 0.4% | Unchanged | 700 | $630K |
| I Ishares Inc | 0.4% | Unchanged | 5,075 | $573K |
| Broadcom Inc | 0.4% | New | 1,576 | $553K |
| WC Williams Cos Inc | 0.4% | Unchanged | 7,775 | $528K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +110,970 | +$5.59M | 10.5% |
| Exxon Mobil Corp | Exited | −36,126 | −$4.94M | — |
| JD Janus Detroit Str Tr | Added | +50,000 | +$2.43M | 1.8% |
| DE Devon Energy Corp New | Added | +21,275 | +$980K | 1.0% |
| Conocophillips | New | +6,950 | +$870K | 0.6% |
| M Mcdonalds Corp | Trimmed | −3,465 | −$800K | 0.8% |
| FN Franco Nev Corp | Added | +11,655 | +$662K | 0.5% |
| Chevron Corporation | Added | +3,000 | +$613K | 1.5% |
| Broadcom Inc | New | +1,576 | +$553K | 0.4% |
| Microsoft Corp | Added | +1,047 | +$537K | 5.1% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −50,150 | −$2.54M | 7.5% |
| JD Janus Detroit Str Tr | Trimmed | −50,000 | −$2.44M | 0.2% |
| Meta Platforms Inc | New | +3,521 | +$1.98M | 1.5% |
| Tesla Inc | Exited | −3,940 | −$1.46M | — |
| Advanced Micro Devices Inc | Exited | −6,850 | −$1.39M | — |
| I Ishares Inc | New | +26,250 | +$906K | 0.7% |
| Alphabet Inc | Added | +1,670 | +$597K | 5.3% |
| Snowflake Inc | New | +1,172 | +$298K | 0.2% |
| Synopsys Inc | New | +615 | +$274K | 0.2% |
| AT&T Inc | Exited | −8,705 | −$252K | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +34,925 | +$1.77M | 9.4% |
| ET Energy Transfer L P | New | +58,225 | +$1.12M | 0.8% |
| IS Ishares Silver Tr | Trimmed | −16,175 | −$1.1M | 0.8% |
| Archer Daniels Midland Co | Added | +12,005 | +$873K | 1.1% |
| IT Ishares Tr | Added | +23,000 | +$817K | 1.0% |
| ER Eog Res Inc | Added | +5,590 | +$808K | 1.3% |
| Advanced Micro Devices Inc | Added | +2,525 | +$514K | 1.0% |
| Snowflake Inc | Exited | −1,172 | −$257K | — |
| Intel Corp | Added | +5,425 | +$239K | 1.2% |
| TF Taiwan Fd Inc | New | +3,500 | +$230K | 0.2% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +80,750 | +$4.09M | 8.5% |
| JD Janus Detroit Str Tr | New | +55,000 | +$2.7M | 2.1% |
| Nvidia Corporation | Trimmed | −10,000 | −$1.87M | 1.6% |
| Ulta Beauty Inc | Exited | −2,925 | −$1.6M | — |
| CR Comstock Res Inc | New | +49,350 | +$1.14M | 0.9% |
| GB Grayscale Bitcoin Trust ETF | Exited | −4,870 | −$437K | — |
| Microsoft Corp | Trimmed | −700 | −$339K | 5.3% |
| FN Franco Nev Corp | New | +1,550 | +$321K | 0.2% |
| Apple Inc | Trimmed | −1,075 | −$292K | 7.8% |
| Southside Bancshares Inc | Exited | −9,423 | −$266K | — |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +95,580 | +$4.85M | 5.5% |
| Apa Corporation | New | +52,200 | +$1.27M | 1.0% |
| Tesla Inc | Added | +1,857 | +$826K | 1.4% |
| BH Berkshire Hathaway Inc Del | Added | +1,338 | +$673K | 6.0% |
| Microsoft Corp | Trimmed | −600 | −$311K | 6.0% |
| Coupang Inc | Added | +9,525 | +$307K | 0.9% |
| Apple Inc | Trimmed | −1,040 | −$265K | 7.7% |
| SA Southwest Airls Co | Exited | −7,429 | −$241K | — |
| Netflix Inc | Exited | −165 | −$221K | — |
| Black Stone Minerals L P | Added | +15,650 | +$206K | 1.0% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +40,675 | +$2.06M | 1.9% |
| Apple Inc | Trimmed | −8,465 | −$1.74M | 7.3% |
| Walmart Inc | Trimmed | −11,404 | −$1.12M | 4.4% |
| Verizon Communications Inc | Added | +22,345 | +$967K | 2.1% |
| LM Liberty Media Corp Del | New | +8,100 | +$846K | 0.8% |
| Dominion Energy Inc | New | +12,050 | +$681K | 0.6% |
| Advanced Micro Devices Inc | New | +4,300 | +$610K | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +10,415 | +$592K | 2.5% |
| Uber Technologies Inc | Added | +4,895 | +$457K | 0.9% |
| WC Williams Cos Inc | New | +6,775 | +$426K | 0.4% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ulta Beauty Inc | Trimmed | −2,601 | −$953K | 1.1% |
| LM Liberty Media Corp Del | Exited | −8,850 | −$820K | — |
| Verizon Communications Inc | Added | +17,000 | +$771K | 1.4% |
| PH Paypal Hldgs Inc | New | +9,136 | +$596K | 0.6% |
| Coupang Inc | New | +25,350 | +$556K | 0.6% |
| Apple Inc | Trimmed | −2,490 | −$553K | 10.6% |
| Archer Daniels Midland Co | Trimmed | −11,450 | −$550K | 0.4% |
| Newmont Corp | Added | +9,735 | +$470K | 1.3% |
| Tesla Inc | Added | +1,210 | +$314K | 0.6% |
| BA Bank America Corp | Trimmed | −6,350 | −$265K | 0.3% |
Showing the 10 largest of 26 changes.
Loading...
