Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$340M in Q4 2023 → $1.98B 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 | 6.6% | Added 2.9% | 186,999 | $131M |
| Apple Inc | 4.3% | Added 5.3% | 253,651 | $84.5M |
| Nvidia Corporation | 3.9% | Added 5.2% | 335,027 | $76.5M |
| IT Ishares Tr | 3.9% | Added 3.6% | 789,225 | $76.5M |
| SS State Str SPDR S&P 500 ETF T | 3.5% | Trimmed 26% | 90,343 | $68.9M |
| Microsoft Corp | 3.5% | Added 12% | 133,671 | $68.6M |
| Chevron Corporation | 3.5% | Trimmed 15% | 335,710 | $68.6M |
| Exxonmobil Holdings Corp | 2.5% | New | 308,320 | $50.2M |
| Alphabet Inc | 1.8% | Added 9.9% | 105,561 | $36.3M |
| Chevron Corporation Put | 1.8% | New | 176,600 | $36.1M |
| Amazon Com Inc | 1.7% | Added 9.1% | 137,066 | $34.1M |
| EL Eli Lilly & Co | 1.7% | Added 3.0% | 28,640 | $33.1M |
| Caterpillar Inc | 1.5% | Added 6.7% | 36,970 | $30M |
| IT Ishares Tr | 1.4% | Trimmed 3.2% | 399,147 | $28.7M |
| Broadcom Inc | 1.4% | Added 4.3% | 79,944 | $28.1M |
| Lam Research Corp | 1.4% | Trimmed 3.2% | 83,399 | $27.4M |
| MP Marathon Pete Corp | 1.4% | Trimmed 0.8% | 69,274 | $27.4M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 0.8% | 81,170 | $26.9M |
| Meta Platforms Inc | 1.3% | Added 7.2% | 35,431 | $25.7M |
| MP Marathon Pete Corp Put | 1.3% | New | 64,900 | $25.4M |
| Alphabet Inc | 1.3% | Added 2.3% | 73,319 | $25M |
| Dorchester Minerals L P | 1.2% | Unchanged | 842,225 | $23.6M |
| AM Applied Matls Inc | 1.1% | Added 0.0% | 43,622 | $22.3M |
| Kla Corp | 1.1% | Trimmed 0.7% | 112,879 | $22M |
| Coca Cola Co | 1.0% | Added 4.1% | 228,439 | $19.7M |
| Visa Inc | 1.0% | Trimmed 0.7% | 54,072 | $19.4M |
| Amphenol Corp | 1.0% | Added 106% | 228,200 | $19.2M |
| VT Vanguard Tax-managed Fds | 1.0% | Trimmed 15% | 267,272 | $18.9M |
| PG Plains Gp Hldgs L P | 0.9% | Trimmed 12% | 710,338 | $18.4M |
| Procter & Gamble Co | 0.8% | Added 0.6% | 115,660 | $16.8M |
| Johnson & Johnson | 0.8% | Trimmed 1.0% | 59,692 | $15.8M |
| Costco Wholesale Corporation | 0.8% | Added 3.7% | 17,182 | $15.6M |
| EP Enterprise Prods Partners L | 0.8% | Added 1.9% | 438,541 | $15.6M |
| ET Energy Transfer L P | 0.8% | Added 1.0% | 752,232 | $14.9M |
| ER Eog Res Inc | 0.7% | Added 5.1% | 105,280 | $14.5M |
| Parker-hannifin Corp | 0.7% | Added 4.9% | 14,330 | $13.7M |
| TC Tjx Cos Inc New | 0.7% | Trimmed 2.0% | 100,428 | $13.3M |
| Exxonmobil Holdings Corp Put | 0.7% | New | 81,100 | $13.2M |
| Garmin Ltd | 0.6% | Added 1.7% | 42,805 | $12.3M |
| IT Ishares Tr | 0.6% | Unchanged | 28,109 | $11.7M |
| Trane Technologies PLC | 0.6% | Added 5.1% | 25,147 | $11.4M |
| PM Philip Morris Intl Inc | 0.6% | Added 7.9% | 58,639 | $11.2M |
| Blackrock Inc | 0.6% | Trimmed 45% | 10,410 | $11M |
| Mastercard Incorporated | 0.6% | Added 7.3% | 19,850 | $10.9M |
| IT Ishares Tr | 0.5% | Added 11% | 64,920 | $10.8M |
| EN Entergy Corp New | 0.5% | Added 10% | 107,930 | $10.7M |
| Aflac Inc | 0.5% | Added 3.4% | 93,501 | $10.5M |
| Progressive Corp | 0.5% | Added 0.0% | 48,207 | $9.99M |
| Home Depot Inc | 0.5% | Trimmed 4.0% | 34,335 | $9.77M |
| S&P Global Inc | 0.5% | Added 5.9% | 24,444 | $9.64M |
| Micron Technology Inc | 0.5% | Added 8.6% | 8,993 | $9.58M |
| TI Texas Instrs Inc | 0.5% | Trimmed 13% | 33,734 | $9.45M |
| The Cigna Group | 0.5% | Added 5.5% | 33,746 | $9.17M |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 107,387 | $8.91M |
| Advanced Micro Devices Inc | 0.4% | Added 24% | 14,455 | $8.84M |
| Motorola Solutions Inc | 0.4% | Added 3173% | 19,472 | $8.68M |
| Nasdaq Inc | 0.4% | Added 2057% | 94,372 | $8.68M |
| IT Ishares Tr | 0.4% | Added 0.1% | 11,282 | $8.64M |
| Stryker Corporation | 0.4% | Added 0.9% | 31,101 | $8.56M |
| Ww Grainger Inc | 0.4% | Added 3372% | 6,874 | $8.56M |
Showing top 60 of 505 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −369,126 | −$50.4M | — |
| Exxonmobil Holdings Corp | New | +308,320 | +$50.2M | 2.5% |
| Chevron Corporation | New | +176,600 | +$36.1M | 1.8% |
| MP Marathon Pete Corp | New | +64,900 | +$25.4M | 1.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −31,153 | −$23.8M | 3.5% |
| Exxonmobil Holdings Corp | New | +81,100 | +$13.2M | 0.7% |
| Chevron Corporation | Trimmed | −59,135 | −$12.1M | 3.5% |
| Amphenol Corp | Added | +117,409 | +$9.9M | 1.0% |
| Blackrock Inc | Trimmed | −8,376 | −$8.86M | 0.6% |
| Motorola Solutions Inc | Added | +18,877 | +$8.42M | 0.4% |
Showing the 10 largest of 460 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +97,669 | +$72.8M | 4.8% |
| Chevron Corporation | Added | +365,042 | +$60.7M | 3.5% |
| Exxon Mobil Corp | Added | +274,910 | +$37.6M | 2.7% |
| Kla Corp | Added | +101,619 | +$30.6M | 1.8% |
| Dorchester Minerals L P | New | +842,225 | +$21.3M | 1.1% |
| MP Marathon Pete Corp | Added | +68,064 | +$17.4M | 0.9% |
| IT Ishares Tr | Added | +105,465 | +$10.2M | 3.9% |
| Johnson & Johnson | Added | +37,765 | +$9.59M | 0.8% |
| Coca Cola Co | Added | +116,698 | +$9.48M | 0.9% |
| VI Vanguard Index Fds | Added | +12,038 | +$8.27M | 6.6% |
Showing the 10 largest of 475 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +28,127 | +$16.8M | 7.7% |
| IT Ishares Tr | Added | +101,504 | +$9.19M | 4.5% |
| SS Select Sector SPDR Tr | Trimmed | −57,665 | −$7.66M | 0.1% |
| IT Ishares Tr | Trimmed | −63,729 | −$7.21M | 0.5% |
| Astrazeneca PLC | Exited | −68,841 | −$6.33M | — |
| Blue Owl Capital Inc | Trimmed | −678,455 | −$6.19M | 0.1% |
| Nvidia Corporation | Added | +32,167 | +$5.61M | 3.8% |
| Apple Inc | Added | +18,492 | +$4.69M | 4.2% |
| ER Eog Res Inc | Added | +30,260 | +$4.37M | 1.0% |
| IT Ishares Tr | Trimmed | −31,796 | −$3.95M | 0.3% |
Showing the 10 largest of 483 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +23,613 | +$14.8M | 7.0% |
| SS Select Sector SPDR Tr | Added | +46,423 | +$6.68M | 0.8% |
| Microsoft Corp | Added | +10,907 | +$5.27M | 3.7% |
| Apple Inc | Added | +14,733 | +$4.01M | 4.3% |
| Blue Owl Capital Inc | Trimmed | −265,672 | −$3.97M | 0.9% |
| I Ishares Inc | Trimmed | −31,748 | −$3.77M | — |
| Alphabet Inc | Added | +11,926 | +$3.74M | 1.4% |
| Amazon Com Inc | Added | +15,315 | +$3.54M | 1.9% |
| Nvidia Corporation | Added | +16,867 | +$3.15M | 3.8% |
| IE Invesco Exchange Traded Fd T | Added | +14,559 | +$2.79M | 0.3% |
Showing the 10 largest of 384 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +59,581 | +$15.2M | 4.2% |
| Microsoft Corp | Added | +23,298 | +$12.1M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −18,121 | −$11.1M | 6.5% |
| IT Ishares Tr | Added | +88,153 | +$10.6M | 1.2% |
| Nvidia Corporation | Added | +56,082 | +$10.5M | 4.0% |
| IT Ishares Tr | Added | +105,951 | +$9.25M | 4.3% |
| EL Eli Lilly & Co | Added | +11,741 | +$8.96M | 1.5% |
| EP Enterprise Prods Partners L | Added | +230,134 | +$7.2M | 1.1% |
| IT Ishares Tr | New | +56,201 | +$6.68M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +110,770 | +$6.64M | 1.3% |
Showing the 10 largest of 329 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −506,756 | −$26.5M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −17,570 | −$9.98M | 9.1% |
| SS Select Sector SPDR Tr | New | +24,767 | +$6.27M | 0.7% |
| SS Select Sector SPDR Tr | Exited | −60,065 | −$4.74M | — |
| Apple Inc | Added | +21,922 | +$4.5M | 3.0% |
| Unitedhealth Group Inc | Added | +13,707 | +$4.28M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +6,732 | +$4.16M | 1.3% |
| Meta Platforms Inc | Added | +5,572 | +$4.11M | 1.9% |
| Nvidia Corporation | Added | +24,922 | +$3.94M | 3.5% |
| PG Plains Gp Hldgs L P | Added | +202,625 | +$3.94M | 1.6% |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −63,575 | −$14.3M | — |
| VI Vanguard Index Fds | Added | +25,185 | +$12.9M | 11.8% |
| IT Ishares Tr | Trimmed | −35,637 | −$10.9M | 1.1% |
| IT Ishares Tr | Exited | −36,168 | −$10.4M | — |
| PG Plains Gp Hldgs L P | New | +483,218 | +$10.3M | 1.5% |
| Blackrock Inc | New | +10,701 | +$10.1M | 1.5% |
| EL Eli Lilly & Co | New | +11,996 | +$9.91M | 1.5% |
| SS Select Sector SPDR Tr | Added | +196,612 | +$9.79M | 4.1% |
| CW Costco Whsl Corp New | New | +9,753 | +$9.22M | 1.4% |
| ET Energy Transfer L P | Added | +492,531 | +$9.16M | 1.8% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −123,386 | −$19M | — |
| SS Select Sector SPDR Tr | Added | +350,627 | +$16.9M | 4.0% |
| SS Select Sector SPDR Tr | Added | +61,338 | +$13.8M | 3.3% |
| VI Vanguard Index Fds | Added | +24,903 | +$13.4M | 16.0% |
| IT Ishares Tr | Added | +37,256 | +$12M | 4.4% |
| Blue Owl Capital Inc | Added | +436,822 | +$10.2M | 5.9% |
| IT Ishares Tr | Added | +34,454 | +$9.95M | 2.4% |
| SS Select Sector SPDR Tr | Exited | −116,643 | −$9.68M | — |
| CW Costco Whsl Corp New | Exited | −8,949 | −$7.93M | — |
| Kla Corp | Exited | −9,659 | −$7.48M | — |
Showing the 10 largest of 164 changes.
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