Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$206M in Q4 2025 → $759M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FF First Finl Bankshares Inc | 4.4% | Added 315% | 971,806 | $33.6M |
| Apple Inc | 3.0% | Added 167% | 78,977 | $22.9M |
| Nvidia Corporation | 2.8% | Added 136% | 107,195 | $21.4M |
| Microsoft Corp | 2.5% | Added 269% | 51,106 | $19.1M |
| FT First Tr Exchange-traded Fd | 2.4% | New | 374,997 | $18.1M |
| Amazon Com Inc | 2.0% | Added 170% | 62,543 | $14.9M |
| VT Vanguard Tax-managed Fds | 1.8% | Trimmed 0.7% | 190,161 | $13.5M |
| IG Ishares Gold Tr | 1.4% | Added 92% | 137,167 | $10.4M |
| TR Targa Res Corp | 1.4% | New | 38,340 | $10.3M |
| Abbvie Inc | 1.3% | Added 754% | 39,935 | $10M |
| Wells Fargo & Co | 1.3% | Added 2497% | 118,235 | $9.77M |
| Exxon Mobil Corp | 1.3% | Added 121% | 69,981 | $9.57M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 33% | 12,074 | $9.02M |
| Alphabet Inc | 1.2% | Added 195% | 24,697 | $8.83M |
| VS Vanguard Specialized Funds | 1.1% | Added 49% | 36,537 | $8.65M |
| VI Vanguard Index Fds | 1.1% | Added 15% | 39,071 | $8.51M |
| Johnson & Johnson | 1.1% | Added 433% | 33,502 | $8.51M |
| EL Eli Lilly & Co | 1.1% | Added 187% | 6,660 | $7.99M |
| SS Schwab Strategic Tr | 1.0% | Added 17% | 250,849 | $7.95M |
| ET Energy Transfer L P | 1.0% | Added 783% | 412,459 | $7.89M |
| Meta Platforms Inc | 1.0% | Added 925% | 13,795 | $7.77M |
| VI Vanguard Index Fds | 1.0% | Added 309% | 95,219 | $7.67M |
| Iovance Biotherapeutics Inc | 1.0% | Added 12507% | 1,783,924 | $7.42M |
| VI Vanguard Index Fds | 0.9% | Added 2.5% | 23,535 | $7.13M |
| IT Ishares Tr | 0.9% | Added 5.8% | 28,932 | $7.01M |
| Jpmorgan Chase & Co | 0.9% | Added 270% | 20,287 | $6.64M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 0.7% | 149,091 | $6.61M |
| IT Ishares Tr | 0.9% | Added 333% | 53,094 | $6.59M |
| SG SPDR Gold Tr | 0.9% | New | 17,845 | $6.57M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 533% | 12,135 | $6.07M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.8% | 16,342 | $5.62M |
| FT First Tr Exchange Traded Fd | 0.7% | New | 69,301 | $5.62M |
| Broadcom Inc | 0.7% | Added 438% | 14,401 | $5.44M |
| Chevron Corporation | 0.7% | Added 77% | 32,539 | $5.39M |
| Alphabet Inc | 0.7% | Added 354% | 14,723 | $5.2M |
| Costco Wholesale Corporation | 0.7% | Added 275% | 5,491 | $5.14M |
| Tesla Inc | 0.7% | Added 381% | 12,130 | $5.1M |
| EP Enterprise Prods Partners L | 0.6% | New | 128,762 | $4.73M |
| VI Vanguard Index Fds | 0.6% | Added 557% | 53,165 | $4.58M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 25% | 78,076 | $4.54M |
| PF Pacer Fds Tr | 0.6% | Added 1226% | 72,917 | $4.54M |
| Walmart Inc | 0.6% | Added 151% | 39,658 | $4.49M |
| Advanced Micro Devices Inc | 0.6% | Added 148% | 7,709 | $4.48M |
| Intel Corp | 0.6% | Added 42% | 30,137 | $4.21M |
| Bristol-myers Squibb Co | 0.5% | Added 1786% | 69,858 | $4.03M |
| Micron Technology Inc | 0.5% | Added 240% | 3,468 | $4M |
| Rtx Corporation | 0.5% | Added 217% | 20,129 | $3.82M |
| VW Vanguard Whitehall Fds | 0.5% | Added 2.8% | 22,791 | $3.6M |
| IT Ishares Tr | 0.5% | Trimmed 1.2% | 9,802 | $3.59M |
| Lockheed Martin Corp | 0.5% | Added 80% | 6,804 | $3.47M |
| VP Victory Portfolios Ii | 0.5% | Added 6.4% | 75,525 | $3.46M |
| Home Depot Inc | 0.5% | Added 190% | 9,731 | $3.43M |
| FT First Tr Exchange-traded Fd | 0.4% | New | 35,256 | $3.31M |
| Palantir Technologies Inc | 0.4% | Added 1179% | 28,039 | $3.27M |
| Amphenol Corp | 0.4% | Added 1059% | 18,432 | $3.25M |
| CS Cisco Sys Inc | 0.4% | Added 85% | 27,356 | $3.21M |
| FT First Tr Exchange-traded Fd | 0.4% | New | 72,032 | $3.13M |
| FT First Tr Exchange Traded Fd | 0.4% | New | 71,643 | $3.09M |
| Fastenal Co | 0.4% | New | 63,503 | $3.05M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 5.5% | 50,756 | $3.03M |
Showing top 60 of 453 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF First Finl Bankshares Inc | Added | +737,414 | +$25.5M | 4.4% |
| FT First Tr Exchange-traded Fd | New | +374,997 | +$18.1M | 2.4% |
| Apple Inc | Added | +49,432 | +$14.3M | 3.0% |
| Microsoft Corp | Added | +37,274 | +$13.9M | 2.5% |
| Nvidia Corporation | Added | +61,731 | +$12.4M | 2.8% |
| TR Targa Res Corp | New | +38,340 | +$10.3M | 1.4% |
| Wells Fargo & Co | Added | +113,683 | +$9.39M | 1.3% |
| Amazon Com Inc | Added | +39,364 | +$9.38M | 2.0% |
| Abbvie Inc | Added | +35,260 | +$8.87M | 1.3% |
| Iovance Biotherapeutics Inc | Added | +1,769,774 | +$7.36M | 1.0% |
Showing the 10 largest of 444 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF First Finl Bankshares Inc | New | +234,392 | +$6.9M | 2.6% |
| IT Ishares Tr | Added | +5,650 | +$2.41M | 2.0% |
| Lockheed Martin Corp | New | +3,782 | +$2.29M | 0.9% |
| Amazon Com Inc | Added | +9,683 | +$2.02M | 1.8% |
| VT Vanguard Tax-managed Fds | Added | +28,407 | +$1.82M | 4.7% |
| Apple Inc | Added | +6,751 | +$1.71M | 2.9% |
| Microsoft Corp | New | +3,900 | +$1.44M | 0.5% |
| Microsoft Corp | Added | +3,749 | +$1.39M | 1.9% |
| IT Ishares Tr | Added | +6,420 | +$1.37M | 0.8% |
| VS Vanguard Specialized Funds | Added | +5,911 | +$1.27M | 2.0% |
Showing the 10 largest of 215 changes.
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