CIK 1053994
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 29.40% | 55 |
| Semiconductors & Semiconductor Equipment | 8.69% | 11 |
| Technology Hardware & Equipment | 6.70% | 9 |
| Software | 6.26% | 21 |
| Utilities | 5.85% | 9 |
| Oil, Gas & Consumable Fuels | 5.76% | 18 |
| Pharmaceuticals & Biotechnology | 4.70% | 30 |
| Capital Markets | 4.24% | 8 |
| Software & IT Services | 2.49% | 9 |
| Specialty Retail | 2.28% | 8 |
| Tobacco | 2.24% | 3 |
| Banks | 1.95% | 11 |
| Machinery | 1.87% | 5 |
| Textiles, Apparel & Luxury Goods | 1.61% | 3 |
| Communications Equipment | 1.49% | 3 |
| Metals & Mining | 1.37% | 3 |
| Aerospace & Defense | 1.28% | 6 |
| Chemicals | 1.20% | 11 |
| Commercial Services & Supplies | 1.17% | 7 |
| Construction & Engineering | 1.13% | 4 |
| Diversified Telecommunication Services | 1.08% | 4 |
| Electrical Equipment & Components | 0.78% | 4 |
| Entertainment | 0.73% | 3 |
| Media & Entertainment | 0.69% | 4 |
| Distributors | 0.66% | 4 |
| Insurance | 0.65% | 6 |
| Road & Rail | 0.50% | 5 |
| Hotels, Restaurants & Leisure | 0.49% | 5 |
| Health Care Equipment & Supplies | 0.47% | 6 |
| Health Care Providers & Services | 0.47% | 3 |
| Airlines | 0.33% | 3 |
| Automobiles & Components | 0.32% | 2 |
| Food Products | 0.31% | 3 |
| Beverages | 0.30% | 2 |
| Food & Staples Retailing | 0.24% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 4 |
| Life Sciences Tools & Services | 0.07% | 1 |
| Agricultural Products | 0.02% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 6.08% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.40% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 5.00% |
| 4 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 4.81% |
| 5 | CSWC | Capital Southwest Corp. | Unclassified | 3.90% |
| 6 | MSIF | MSC INCOME FUND INC | Unclassified | 3.49% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.66% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 2.48% |
| 9 | BX | Blackstone Inc. | Financials | 2.42% |
| 10 | MAIN | MAIN STR CAP CORP | Unclassified | 1.99% |
243/297 names classified · sector 70.7% of weight · industry 70.6% · mkt cap 68.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.1% of book weight (178/293 names) · unclassified 42.9%: QQQ, EPD, CSWC, MSIF, SPY, , MAIN, RSP, VOXR, BRK.A +105 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 66,421 | $38M | 6.1% | ADD 11% |
| 2 | AAPLAPPLE INC | 134,159 | $34M | 5.4% | NEW |
| 3 | NVDANVIDIA CORPORATION | 180,782 | $32M | 5.0% | NEW |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 802,160 | $30M | 4.8% | NEW |
| 5 | CSWCCapital Southwest Corp. | 1,111,173 | $25M | 3.9% | NEW |
| 6 | MSIFMSC INCOME FUND INC | 1,806,422 | $22M | 3.5% | NEW |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 25,838 | $17M | 2.7% | ADD 4214% |
| 8 | XOMEXXON MOBIL CORP | 92,061 | $16M | 2.5% | NEW |
| 9 | BXBLACKSTONE INC | 132,944 | $15M | 2.4% | NEW |
| 10 | MAINMAIN STR CAP CORP | 237,255 | $13M | 2.0% | NEW |
| 11 | MSFTMICROSOFT CORP | 28,307 | $10M | 1.7% | NEW |
| 12 | AVGOBROADCOM INC | 39,698 | $10M | 1.6% | NEW |
| 13 | LRCXLAM RESEARCH CORP | 42,420 | $9M | 1.4% | NEW |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 44,457 | $9M | 1.4% | NEW |
| 15 | PMPHILIP MORRIS INTL INC | 50,863 | $8M | 1.3% | NEW |
| 16 | CTASCINTAS CORP | 48,969 | $8M | 1.3% | NEW |
| 17 | VOXRVOX ROYALTY CORP | 1,400,903 | $7M | 1.2% | HOLD |
| 18 | AMDADVANCED MICRO DEVICES INC | 35,272 | $7M | 1.1% | NEW |
| 19 | LLYELI LILLY & CO | 7,602 | $7M | 1.1% | NEW |
| 20 | NEXTERA ENERGY INC | 138,300 | $7M | 1.1% | NEW |
| 21 | BRK.ABERKSHIRE HATHAWAY INC DEL | 9 | $6M | 1.0% | NEW |
| 22 | VXUSVANGUARD STAR FDS | 77,692 | $6M | 0.9% | NEW |
| 23 | GOOGALPHABET INC | 19,667 | $6M | 0.9% | NEW |
| 24 | JPMJPMORGAN CHASE & CO | 18,641 | $5M | 0.9% | NEW |
| 25 | AMLPALPS ETF TR | 97,756 | $5M | 0.8% | NEW |
| 26 | GSGOLDMAN SACHS GROUP INC | 10,753 | $5M | 0.8% | NEW |
| 27 | MOALTRIA GROUP INC | 68,798 | $5M | 0.7% | NEW |
| 28 | ABBVABBVIE INC | 20,829 | $5M | 0.7% | NEW |
| 29 | ORCLORACLE CORP | 29,660 | $4M | 0.7% | NEW |
| 30 | TAT&T INC | 148,503 | $4M | 0.7% | NEW |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,450 | $4M | 0.6% | ADD 845% |
| 32 | DDOGDATADOG INC | 32,364 | $4M | 0.6% | NEW |
| 33 | LITELUMENTUM HLDGS INC | 5,305 | $4M | 0.6% | NEW |
| 34 | CIENCIENA CORP | 9,329 | $4M | 0.6% | NEW |
| 35 | AMZNAMAZON COM INC | 17,010 | $4M | 0.6% | NEW |
| 36 | TXOTXO PARTNERS LP | 279,134 | $4M | 0.6% | NEW |
| 37 | PRPERMIAN RESOURCES CORP | 161,933 | $3M | 0.5% | NEW |
| 38 | RKLBROCKET LAB CORP | 51,871 | $3M | 0.5% | NEW |
| 39 | CHTRCHARTER COMMUNICATIONS INC | 15,415 | $3M | 0.5% | NEW |
| 40 | LOWLOWES COS INC | 13,558 | $3M | 0.5% | NEW |
| 41 | HDHOME DEPOT INC | 9,710 | $3M | 0.5% | NEW |
| 42 | METAMETA PLATFORMS INC | 5,517 | $3M | 0.5% | NEW |
| 43 | BOEING CO | 47,083 | $3M | 0.5% | NEW |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 7,599 | $3M | 0.5% | NEW |
| 45 | MCKMCKESSON CORP | 3,370 | $3M | 0.5% | NEW |
| 46 | NOWSERVICENOW INC | 27,657 | $3M | 0.5% | NEW |
| 47 | VVISA INC | 9,402 | $3M | 0.5% | NEW |
| 48 | WDAYWORKDAY INC | 21,650 | $3M | 0.4% | NEW |
| 49 | SHIMSHIMMICK CORPORATION | 758,397 | $3M | 0.4% | NEW |
| 50 | DTDYNATRACE INC | 75,251 | $3M | 0.4% | NEW |
| 51 | IWNISHARES TR | 14,200 | $3M | 0.4% | NEW |
| 52 | RSVRRESERVOIR MEDIA INC | 266,068 | $3M | 0.4% | NEW |
| 53 | KLACKLA CORP | 1,750 | $3M | 0.4% | NEW |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 10,417 | $3M | 0.4% | NEW |
| 55 | COPCONOCOPHILLIPS | 18,848 | $2M | 0.4% | NEW |
| 56 | APOAPOLLO GLOBAL MGMT INC | 21,912 | $2M | 0.4% | NEW |
| 57 | IVVISHARES TR | 3,685 | $2M | 0.4% | NEW |
| 58 | CVXCHEVRON CORP NEW | 11,300 | $2M | 0.4% | NEW |
| 59 | BPBP PLC | 49,707 | $2M | 0.4% | NEW |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 28,069 | $2M | 0.4% | NEW |
| 61 | GOOGLALPHABET INC | 8,067 | $2M | 0.4% | NEW |
| 62 | WHIRLPOOL CORP | 56,000 | $2M | 0.4% | NEW |
| 63 | TCVEA SERIES TRUST | 81,776 | $2M | 0.4% | NEW |
| 64 | GEGE AEROSPACE | 7,977 | $2M | 0.4% | NEW |
| 65 | MAMASTERCARD INCORPORATED | 4,496 | $2M | 0.4% | NEW |
| 66 | OXYOCCIDENTAL PETE CORP | 32,570 | $2M | 0.3% | NEW |
| 67 | MSIMOTOROLA SOLUTIONS INC | 4,735 | $2M | 0.3% | NEW |
| 68 | CFRCULLEN FROST BANKERS INC | 14,652 | $2M | 0.3% | NEW |
| 69 | KKRKKR & CO INC | 21,553 | $2M | 0.3% | NEW |
| 70 | SCHDSCHWAB STRATEGIC TR | 64,205 | $2M | 0.3% | NEW |
| 71 | ETENERGY TRANSFER L P | 99,068 | $2M | 0.3% | NEW |
| 72 | WMTWALMART INC | 15,357 | $2M | 0.3% | NEW |
| 73 | TSLATESLA INC | 4,970 | $2M | 0.3% | NEW |
| 74 | INTUINTUIT | 4,271 | $2M | 0.3% | NEW |
| 75 | DHID R HORTON INC | 13,295 | $2M | 0.3% | NEW |
| 76 | PHMPULTE GROUP INC | 15,446 | $2M | 0.3% | NEW |
| 77 | RTXRTX CORPORATION | 9,370 | $2M | 0.3% | NEW |
| 78 | HCAHCA HEALTHCARE INC | 3,778 | $2M | 0.3% | NEW |
| 79 | CRMSALESFORCE INC | 9,557 | $2M | 0.3% | NEW |
| 80 | TEAMATLASSIAN CORPORATION | 25,900 | $2M | 0.3% | NEW |
| 81 | VRTVERTIV HOLDINGS CO | 7,000 | $2M | 0.3% | NEW |
| 82 | GEVGE VERNOVA INC | 1,992 | $2M | 0.3% | NEW |
| 83 | IWMISHARES TR | 12,000 | $2M | 0.3% | NEW |
| 84 | JNJJOHNSON & JOHNSON | 6,868 | $2M | 0.3% | NEW |
| 85 | GSKGSK PLC | 28,800 | $2M | 0.3% | NEW |
| 86 | ECLECOLAB INC | 5,752 | $2M | 0.2% | NEW |
| 87 | AMGNAMGEN INC | 4,292 | $2M | 0.2% | NEW |
| 88 | CYTKCYTOKINETICS INC | 21,505 | $1M | 0.2% | NEW |
| 89 | FIGSFIGS INC | 95,000 | $1M | 0.2% | NEW |
| 90 | KMIKINDER MORGAN INC DEL | 41,722 | $1M | 0.2% | NEW |
| 91 | DISDISNEY WALT CO | 14,282 | $1M | 0.2% | NEW |
| 92 | SCHHSCHWAB STRATEGIC TR | 63,401 | $1M | 0.2% | NEW |
| 93 | FDXFEDEX CORP | 3,760 | $1M | 0.2% | NEW |
| 94 | ARGXARGENX SE | 1,830 | $1M | 0.2% | NEW |
| 95 | MDLZMONDELEZ INTL INC | 23,054 | $1M | 0.2% | NEW |
| 96 | KOCOCA COLA CO | 16,628 | $1M | 0.2% | NEW |
| 97 | CATCATERPILLAR INC | 1,775 | $1M | 0.2% | NEW |
| 98 | GOVTISHARES TR | 54,639 | $1M | 0.2% | NEW |
| 99 | XENEXENON PHARMACEUTICALS INC | 21,500 | $1M | 0.2% | NEW |
| 100 | TXNTEXAS INSTRS INC | 6,382 | $1M | 0.2% | NEW |
| 101 | HBANHUNTINGTON BANCSHARES INC | 78,863 | $1M | 0.2% | NEW |
| 102 | ALABASTERA LABS INC | 11,208 | $1M | 0.2% | NEW |
| 103 | BTIBRITISH AMERN TOB PLC | 20,723 | $1M | 0.2% | ADD 297% |
| 104 | CPCANADIAN PACIFIC KANSAS CITY | 15,354 | $1M | 0.2% | NEW |
| 105 | AZNASTRAZENECA PLC | 6,158 | $1M | 0.2% | NEW |
| 106 | GDGENERAL DYNAMICS CORP | 3,400 | $1M | 0.2% | NEW |
| 107 | ARKKARK ETF TR | 17,025 | $1M | 0.2% | NEW |
| 108 | PCTPURECYCLE TECHNOLOGIES INC | 215,009 | $1M | 0.2% | NEW |
| 109 | PGPROCTER AND GAMBLE CO | 7,684 | $1M | 0.2% | NEW |
| 110 | KRKROGER CO | 15,000 | $1M | 0.2% | NEW |
| 111 | BLKBLACKROCK INC | 1,125 | $1M | 0.2% | NEW |
| 112 | HPKHIGHPEAK ENERGY INC | 155,182 | $1M | 0.2% | NEW |
| 113 | TRGPTARGA RES CORP | 4,200 | $1M | 0.2% | NEW |
| 114 | IGVISHARES TR | 67,233 | $1M | 0.2% | NEW |
| 115 | ALNYALNYLAM PHARMACEUTICALS INC | 3,150 | $1M | 0.2% | NEW |
| 116 | RMDRESMED INC | 4,600 | $1M | 0.2% | NEW |
| 117 | AXPAMERICAN EXPRESS CO | 3,388 | $1M | 0.2% | NEW |
| 118 | VZVERIZON COMMUNICATIONS INC | 20,270 | $1M | 0.2% | NEW |
| 119 | ANAUTONATION INC | 5,000 | $976,300 | 0.2% | NEW |
| 120 | KNSLKINSALE CAP GROUP INC | 2,850 | $973,731 | 0.2% | NEW |
| 121 | EAELECTRONIC ARTS INC | 4,760 | $970,421 | 0.2% | NEW |
| 122 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $959,850 | 0.2% | NEW |
| 123 | ASTSAST SPACEMOBILE INC | 11,474 | $950,850 | 0.2% | NEW |
| 124 | CITHE CIGNA GROUP | 3,493 | $931,758 | 0.1% | NEW |
| 125 | CSXCSX CORP | 22,500 | $923,625 | 0.1% | NEW |
| 126 | NUENUCOR CORP | 5,426 | $917,537 | 0.1% | NEW |
| 127 | JEPIJPMorgan Equity Premium Income ETF | 16,061 | $910,338 | 0.1% | ADD 59% |
| 128 | MULTISENSOR AI HOLDINGS INC | 3,892,370 | $899,527 | 0.1% | ADD 151% |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 14,607 | $885,915 | 0.1% | NEW |
| 130 | OKEONEOK INC NEW | 9,796 | $885,461 | 0.1% | NEW |
| 131 | KYNKAYNE ANDERSON ENERGY INFRST | 61,200 | $873,936 | 0.1% | HOLD |
| 132 | GENKGEN RESTAURENT GROUP | 445,849 | $873,864 | 0.1% | NEW |
| 133 | LMTLOCKHEED MARTIN CORP | 1,439 | $869,718 | 0.1% | NEW |
| 134 | LINLINDE PLC | 1,750 | $867,580 | 0.1% | HOLD |
| 135 | ADBEADOBE INC | 3,505 | $851,995 | 0.1% | NEW |
| 136 | MUSAMURPHY USA INC | 1,700 | $839,749 | 0.1% | NEW |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 1,700 | $835,601 | 0.1% | NEW |
| 138 | PNCPNC FINL SVCS GROUP INC | 3,920 | $815,713 | 0.1% | NEW |
| 139 | TWLOTWILIO INC | 6,477 | $814,936 | 0.1% | NEW |
| 140 | ONCBEONE MEDICINES LTD | 2,700 | $801,819 | 0.1% | NEW |
| 141 | MCDMCDONALDS CORP | 2,500 | $776,975 | 0.1% | NEW |
| 142 | CRNXCRINETICS PHARMACEUTICALS IN | 21,100 | $766,352 | 0.1% | NEW |
| 143 | QSRRESTAURANT BRANDS INTL INC | 10,250 | $757,475 | 0.1% | NEW |
| 144 | BABAALIBABA GROUP HLDG LTD | 6,018 | $755,018 | 0.1% | TRIM −69% |
| 145 | SYKSTRYKER CORPORATION | 2,266 | $744,585 | 0.1% | NEW |
| 146 | ABTABBOTT LABS | 7,060 | $724,851 | 0.1% | NEW |
| 147 | DECKDECKERS OUTDOOR CORP | 7,202 | $720,848 | 0.1% | NEW |
| 148 | UNHUNITEDHEALTH GROUP INC | 2,640 | $714,358 | 0.1% | NEW |
| 149 | WBDWARNER BROS DISCOVERY INC | 25,982 | $713,465 | 0.1% | NEW |
| 150 | QQQMINVESCO EXCH TRADED FD TR II | 2,958 | $702,880 | 0.1% | NEW |
| 151 | MRKMERCK & CO INC | 5,827 | $700,930 | 0.1% | NEW |
| 152 | PFEPFIZER INC | 24,893 | $698,995 | 0.1% | NEW |
| 153 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,452 | $695,798 | 0.1% | NEW |
| 154 | FIXCOMFORT SYS USA INC | 500 | $689,495 | 0.1% | NEW |
| 155 | INTCINTEL CORP | 15,610 | $688,869 | 0.1% | NEW |
| 156 | EXEEXPAND ENERGY CORPORATION | 6,255 | $686,674 | 0.1% | ADD 13% |
| 157 | JAZZJAZZ PHARMACEUTICALS PLC | 3,600 | $680,580 | 0.1% | NEW |
| 158 | ETNEATON CORP PLC | 1,900 | $679,573 | 0.1% | ADD 6% |
| 159 | LFUSLITTELFUSE INC | 2,000 | $678,700 | 0.1% | NEW |
| 160 | VOOVANGUARD INDEX FDS | 1,120 | $669,257 | 0.1% | NEW |
| 161 | NTESNETEASE COM INC | 5,925 | $663,245 | 0.1% | NEW |
| 162 | GLPGLOBAL PARTNERS LP | 15,500 | $652,550 | 0.1% | NEW |
| 163 | BATRKATLANTA BRAVES HLDGS INC | 15,150 | $646,905 | 0.1% | NEW |
| 164 | SERASERA PROGNOSTICS INC | 314,950 | $639,349 | 0.1% | NEW |
| 165 | HPEHEWLETT PACKARD ENTERPRISE C | 26,000 | $619,060 | 0.1% | NEW |
| 166 | DELLDELL TECHNOLOGIES INC | 3,700 | $607,281 | 0.1% | NEW |
| 167 | APDAIR PRODS & CHEMS INC | 2,065 | $599,861 | 0.1% | NEW |
| 168 | PEPPEPSICO INC | 3,845 | $597,090 | 0.1% | NEW |
| 169 | LLOEWS CORP | 5,494 | $586,430 | 0.1% | NEW |
| 170 | WMWASTE MGMT INC DEL | 2,542 | $584,126 | 0.1% | NEW |
| 171 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,677 | $559,707 | 0.1% | NEW |
| 172 | ELVELEVANCE HEALTH INC FORMERLY | 1,900 | $556,225 | 0.1% | NEW |
| 173 | FRMIFERMI INC | 94,000 | $548,960 | 0.1% | NEW |
| 174 | ECHOECHOSTAR CORP | 4,674 | $547,185 | 0.1% | NEW |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 3,700 | $541,236 | 0.1% | NEW |
| 176 | SNYRSYNERGY CHC CORP | 415,452 | $535,933 | 0.1% | NEW |
| 177 | RBLXROBLOX CORP | 9,469 | $535,567 | 0.1% | NEW |
| 178 | CSCOCISCO SYS INC | 6,838 | $530,560 | 0.1% | NEW |
| 179 | UHSUniversal Health Svcs., Cl. B | 2,890 | $517,223 | 0.1% | NEW |
| 180 | CLCOLGATE PALMOLIVE CO | 5,975 | $509,249 | 0.1% | NEW |
| 181 | SEBSEABOARD CORP DEL | 90 | $508,862 | 0.1% | NEW |
| 182 | NEENEXTERA ENERGY INC | 5,410 | $502,481 | 0.1% | NEW |
| 183 | PYPLPAYPAL HLDGS INC | 11,046 | $499,611 | 0.1% | NEW |
| 184 | BABOEING CO | 2,475 | $492,600 | 0.1% | NEW |
| 185 | UNPUNION PAC CORP | 2,000 | $485,240 | 0.1% | NEW |
| 186 | IAUISHARES GOLD TR | 5,498 | $484,704 | 0.1% | HOLD |
| 187 | DINOHF SINCLAIR CORP | 7,600 | $474,164 | 0.1% | NEW |
| 188 | INCYINCYTE CORP | 5,000 | $470,600 | 0.1% | NEW |
| 189 | SBUXSTARBUCKS CORP | 5,203 | $466,137 | 0.1% | NEW |
| 190 | LULULULULEMON ATHLETICA INC | 3,008 | $460,525 | 0.1% | NEW |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 2,250 | $457,155 | 0.1% | NEW |
| 192 | IBITISHARES BITCOIN TRUST ETF | 11,896 | $457,044 | 0.1% | HOLD |
| 193 | SNOWSNOWFLAKE INC | 3,000 | $452,460 | 0.1% | NEW |
| 194 | SCHWSCHWAB CHARLES CORP | 4,750 | $446,405 | 0.1% | NEW |
| 195 | PDECINNOVATOR ETFS TRUST | 10,500 | $446,250 | 0.1% | NEW |
| 196 | MPLXMPLX LP | 7,484 | $427,112 | 0.1% | ADD 71% |
| 197 | BACBANK AMERICA CORP | 8,756 | $426,856 | 0.1% | NEW |
| 198 | MUMICRON TECHNOLOGY INC | 1,250 | $422,300 | 0.1% | NEW |
| 199 | VIAVVIAVI SOLUTIONS INC | 12,500 | $416,000 | 0.1% | NEW |
| 200 | CNQCANADIAN NAT RES LTD | 8,500 | $414,205 | 0.1% | TRIM −46% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 232K | 255K | 221K | 255K | 60K | 66K | $38M |
| AAPLAPPLE INC | 110K | 109K | 41K | 114K | — | 134K | $34M |
| NVDANVIDIA CORPORATION | 196K | 192K | 32K | 187K | — | 181K | $32M |
| EPDENTERPRISE PRODS PARTNERS L | 852K | 843K | 735K | 707K | — | 802K | $30M |
| CSWCCapital Southwest Corp. | 815K | 1.4M | 1.4M | 1.4M | — | 1.1M | $25M |
| MSIFMSC INCOME FUND INC | — | — | 1.1M | 1.1M | — | 1.8M | $22M |
| SPYSTATE STR SPDR S&P 500 ETF T | 23K | 28K | 679 | 39K | 599 | 26K | $17M |
| XOMEXXON MOBIL CORP | 51K | 47K | 38K | 44K | — | 92K | $16M |
| BXBLACKSTONE INC | 510K | 532K | 519K | 533K | — | 133K | $15M |
| MAINMAIN STR CAP CORP | 206K | 207K | 213K | 204K | — | 237K | $13M |
| MSFTMICROSOFT CORP | 13K | 13K | 4K | 12K | — | 28K | $10M |
| AVGOBROADCOM INC | 21K | 47K | — | 21K | — | 40K | $10M |
| LRCXLAM RESEARCH CORP | 42K | 42K | — | 42K | — | 42K | $9M |
| RSPINVESCO EXCHANGE TRADED FD T | 47K | 11K | — | 11K | — | 44K | $9M |
| PMPHILIP MORRIS INTL INC | 16K | 16K | 2K | 16K | — | 51K | $8M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.