CIK 1625986
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 | 46.39% | 50 |
| Software | 6.48% | 6 |
| Technology Hardware & Equipment | 5.77% | 3 |
| Commercial Services & Supplies | 4.49% | 4 |
| Specialty Retail | 4.40% | 5 |
| Software & IT Services | 3.82% | 4 |
| Construction & Engineering | 3.58% | 3 |
| Oil, Gas & Consumable Fuels | 3.56% | 6 |
| Semiconductors & Semiconductor Equipment | 3.04% | 3 |
| Pharmaceuticals & Biotechnology | 2.78% | 4 |
| Banks | 2.66% | 6 |
| Aerospace & Defense | 2.22% | 3 |
| Beverages | 1.91% | 4 |
| Machinery | 1.49% | 3 |
| Insurance | 1.37% | 2 |
| Transportation Infrastructure | 1.09% | 1 |
| Food Products | 1.06% | 1 |
| Utilities | 1.05% | 4 |
| Automobiles & Components | 0.87% | 1 |
| Electrical Equipment & Components | 0.72% | 1 |
| Hotels, Restaurants & Leisure | 0.56% | 2 |
| Airlines | 0.27% | 2 |
| Metals & Mining | 0.17% | 3 |
| Capital Markets | 0.11% | 1 |
| Road & Rail | 0.11% | 1 |
| Entertainment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | Unclassified | 12.63% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.40% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 2.91% |
| 4 | VGT | VANGUARD WORLD FD | Unclassified | 2.61% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 2.57% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.44% |
| 7 | CRM | Salesforce, Inc. | Information Technology | 2.41% |
| 8 | CTRA | COTERRA ENERGY INC | Unclassified | 2.33% |
| 9 | VO | VANGUARD INDEX FDS | Unclassified | 2.26% |
| 10 | VV | VANGUARD INDEX FDS | Unclassified | 1.99% |
75/124 names classified · sector 55.1% of weight · industry 53.6% · mkt cap 52.7%; 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: 55.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.0% of book weight (66/124 names) · unclassified 50.0%: VB, VTI, VGT, CTRA, VO, VV, BND, SGOV, VCR, BRK.B +48 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 | VBVANGUARD INDEX FDS | 280,039 | $73M | 12.6% | HOLD |
| 2 | AAPLAPPLE INC | 77,802 | $20M | 3.4% | HOLD |
| 3 | VTIVANGUARD INDEX FDS | 52,705 | $17M | 2.9% | HOLD |
| 4 | VGTVANGUARD WORLD FD | 21,689 | $15M | 2.6% | ADD 5% |
| 5 | MSFTMICROSOFT CORP | 40,313 | $15M | 2.6% | ADD 6% |
| 6 | GOOGALPHABET INC | 49,302 | $14M | 2.4% | TRIM −25% |
| 7 | CRMSALESFORCE INC | 75,060 | $14M | 2.4% | ADD 176% |
| 8 | CTRACOTERRA ENERGY INC | 384,532 | $14M | 2.3% | HOLD |
| 9 | VOVANGUARD INDEX FDS | 45,657 | $13M | 2.3% | ADD 7% |
| 10 | VVVANGUARD INDEX FDS | 38,727 | $12M | 2.0% | HOLD |
| 11 | BNDVANGUARD BD INDEX FDS | 156,196 | $12M | 2.0% | HOLD |
| 12 | HPHelmerich & Payne Inc. | 272,070 | $10M | 1.7% | TRIM −11% |
| 13 | SGOVISHARES TR | 97,346 | $10M | 1.7% | TRIM −29% |
| 14 | WMTWALMART INC | 76,714 | $10M | 1.6% | HOLD |
| 15 | VCRVANGUARD WORLD FD | 24,455 | $9M | 1.5% | HOLD |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 138,627 | $8M | 1.4% | ADD 9% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 17,423 | $8M | 1.4% | HOLD |
| 18 | EMEEMCOR GROUP INC | 10,701 | $8M | 1.4% | HOLD |
| 19 | ASMLASML HOLDING N V | 5,929 | $8M | 1.3% | TRIM −12% |
| 20 | VSLUETF OPPORTUNITIES TRUST | 186,561 | $8M | 1.3% | TRIM −10% |
| 21 | QQQINVESCO QQQ TR | 13,230 | $8M | 1.3% | ADD 3% |
| 22 | MAMASTERCARD INCORPORATED | 14,572 | $7M | 1.3% | ADD 14% |
| 23 | CPAYCORPAY INC | 24,960 | $7M | 1.3% | ADD 17% |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 14,624 | $7M | 1.2% | TRIM −6% |
| 25 | CPRTCOPART INC | 216,466 | $7M | 1.2% | NEW |
| 26 | JJACOBS SOLUTIONS INC | 56,384 | $7M | 1.2% | ADD 9% |
| 27 | PYPLPAYPAL HLDGS INC | 157,274 | $7M | 1.2% | ADD 11% |
| 28 | NXPINXP SEMICONDUCTORS N V | 35,821 | $7M | 1.2% | ADD 2% |
| 29 | COSTCOSTCO WHSL CORP NEW | 6,953 | $7M | 1.2% | HOLD |
| 30 | WABWABTEC | 27,510 | $7M | 1.2% | TRIM −4% |
| 31 | LDOSLEIDOS HOLDINGS INC | 43,829 | $7M | 1.2% | TRIM −4% |
| 32 | MRKMERCK & CO INC | 56,212 | $7M | 1.2% | TRIM −31% |
| 33 | NVDANVIDIA CORPORATION | 38,679 | $7M | 1.2% | ADD 109% |
| 34 | ADBEADOBE INC | 26,997 | $7M | 1.1% | ADD 43% |
| 35 | KLACKLA CORP | 4,444 | $7M | 1.1% | TRIM −47% |
| 36 | VOXVANGUARD WORLD FD | 36,158 | $7M | 1.1% | ADD 4% |
| 37 | WFCWELLS FARGO CO NEW | 80,551 | $6M | 1.1% | HOLD |
| 38 | BKNGBOOKING HOLDINGS INC | 1,499 | $6M | 1.1% | ADD 6% |
| 39 | TSNTYSON FOODS INC | 95,849 | $6M | 1.1% | HOLD |
| 40 | VFHVANGUARD WORLD FD | 50,692 | $6M | 1.1% | HOLD |
| 41 | BACBANK AMERICA CORP | 123,935 | $6M | 1.0% | HOLD |
| 42 | DHID R HORTON INC | 41,613 | $6M | 1.0% | HOLD |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 76,141 | $6M | 1.0% | TRIM −33% |
| 44 | GRMNGARMIN LTD | 23,765 | $6M | 0.9% | HOLD |
| 45 | STZCONSTELLATION BRANDS INC | 33,564 | $5M | 0.9% | TRIM −7% |
| 46 | TSLATESLA INC | 13,533 | $5M | 0.9% | HOLD |
| 47 | FANGDIAMONDBACK ENERGY INC | 23,745 | $5M | 0.8% | HOLD |
| 48 | MOHMOLINA HEALTHCARE INC | 33,411 | $4M | 0.8% | TRIM −5% |
| 49 | ACNACCENTURE PLC IRELAND | 22,299 | $4M | 0.8% | TRIM −5% |
| 50 | VHTVANGUARD WORLD FD | 16,095 | $4M | 0.8% | HOLD |
| 51 | APAAPA CORPORATION | 100,506 | $4M | 0.7% | TRIM −4% |
| 52 | EMREMERSON ELEC CO | 31,738 | $4M | 0.7% | HOLD |
| 53 | TXNTEXAS INSTRS INC | 19,776 | $4M | 0.7% | HOLD |
| 54 | DFSVDIMENSIONAL ETF TRUST | 108,420 | $4M | 0.7% | ADD 18% |
| 55 | WMBWILLIAMS COS INC | 51,111 | $4M | 0.6% | ADD 3% |
| 56 | VAWVANGUARD WORLD FD | 16,217 | $4M | 0.6% | HOLD |
| 57 | PGRPROGRESSIVE CORP | 17,581 | $3M | 0.6% | HOLD |
| 58 | VTVVANGUARD INDEX FDS | 16,950 | $3M | 0.6% | ADD 2% |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 41,485 | $3M | 0.5% | HOLD |
| 60 | VXUSVANGUARD STAR FDS | 39,619 | $3M | 0.5% | ADD 10% |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 92,409 | $3M | 0.5% | HOLD |
| 62 | VISVANGUARD WORLD FD | 9,430 | $3M | 0.5% | HOLD |
| 63 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.5% | HOLD |
| 64 | VBRVANGUARD INDEX FDS | 13,121 | $3M | 0.5% | TRIM −3% |
| 65 | AVUVAMERICAN CENTY ETF TR | 24,505 | $3M | 0.5% | ADD 563% |
| 66 | DFASDIMENSIONAL ETF TRUST | 32,765 | $2M | 0.4% | NEW |
| 67 | TIPISHARES TR | 21,016 | $2M | 0.4% | TRIM −5% |
| 68 | VDEVANGUARD WORLD FD | 12,575 | $2M | 0.4% | ADD 3% |
| 69 | VSSVANGUARD INTL EQUITY INDEX F | 13,175 | $2M | 0.3% | ADD 6% |
| 70 | VTWVVANGUARD SCOTTSDALE FDS | 11,250 | $2M | 0.3% | ADD 6% |
| 71 | TYLTYLER TECHNOLOGIES INC | 4,890 | $2M | 0.3% | ADD 16% |
| 72 | VOEVANGUARD INDEX FDS | 8,969 | $2M | 0.3% | HOLD |
| 73 | VDCVANGUARD WORLD FD | 7,315 | $2M | 0.3% | TRIM −3% |
| 74 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 14,120 | $2M | 0.3% | HOLD |
| 75 | FFINFIRST FINL BANKSHARES INC | 48,500 | $1M | 0.2% | HOLD |
| 76 | AALAMERICAN AIRLS GROUP INC | 126,600 | $1M | 0.2% | HOLD |
| 77 | VGITVANGUARD SCOTTSDALE FDS | 22,078 | $1M | 0.2% | ADD 25% |
| 78 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 21,948 | $1M | 0.2% | ADD 43% |
| 79 | ETENERGY TRANSFER L P | 62,986 | $1M | 0.2% | ADD 4% |
| 80 | JPMJPMORGAN CHASE & CO | 3,882 | $1M | 0.2% | TRIM −15% |
| 81 | DFACDIMENSIONAL ETF TRUST | 28,976 | $1M | 0.2% | HOLD |
| 82 | XOMEXXON MOBIL CORP | 6,317 | $1M | 0.2% | HOLD |
| 83 | AMZNAMAZON COM INC | 4,863 | $1M | 0.2% | HOLD |
| 84 | VPUVANGUARD WORLD FD | 5,105 | $1M | 0.2% | HOLD |
| 85 | METAMETA PLATFORMS INC | 1,763 | $1M | 0.2% | ADD 12% |
| 86 | VIOOVANGUARD ADMIRAL FDS INC | 8,779 | $1M | 0.2% | ADD 33% |
| 87 | OKEONEOK INC NEW | 9,972 | $901,361 | 0.2% | ADD 97% |
| 88 | HDHOME DEPOT INC | 2,647 | $870,680 | 0.1% | HOLD |
| 89 | VNQVANGUARD INDEX FDS | 9,070 | $804,509 | 0.1% | HOLD |
| 90 | DUHPDIMENSIONAL ETF TRUST | 18,685 | $686,861 | 0.1% | HOLD |
| 91 | MSMORGAN STANLEY | 3,884 | $639,190 | 0.1% | TRIM −20% |
| 92 | AMGNAMGEN INC | 1,791 | $630,163 | 0.1% | TRIM −10% |
| 93 | CSXCSX CORP | 15,185 | $623,359 | 0.1% | TRIM −19% |
| 94 | CMICUMMINS INC | 1,137 | $611,986 | 0.1% | TRIM −94% |
| 95 | BSVVANGUARD BD INDEX FDS | 7,250 | $568,473 | 0.1% | HOLD |
| 96 | AEMAGNICO EAGLE MINES LTD | 2,494 | $506,232 | 0.1% | HOLD |
| 97 | CVXCHEVRON CORP NEW | 2,389 | $494,284 | 0.1% | TRIM −6% |
| 98 | FENIFIDELITY COVINGTON TRUST | 13,024 | $484,502 | 0.1% | ADD 13% |
| 99 | RTXRTX CORPORATION | 2,445 | $471,656 | 0.1% | HOLD |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 9,735 | $467,767 | 0.1% | HOLD |
| 101 | VTPVANGUARD MALVERN FDS | 5,029 | $382,506 | 0.1% | NEW |
| 102 | LLYELI LILLY & CO | 397 | $364,781 | 0.1% | TRIM −5% |
| 103 | DINOHF SINCLAIR CORP | 5,448 | $339,901 | 0.1% | HOLD |
| 104 | PEPPEPSICO INC | 2,149 | $333,718 | 0.1% | NEW |
| 105 | CEFSPROTT ASSET MANAGEMENT LP | 6,625 | $316,145 | 0.1% | HOLD |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 5,610 | $303,221 | 0.1% | TRIM −11% |
| 107 | MCDMCDONALDS CORP | 961 | $298,681 | 0.1% | TRIM −8% |
| 108 | BIVVANGUARD BD INDEX FDS | 3,830 | $295,599 | 0.1% | TRIM −28% |
| 109 | VYMVANGUARD WHITEHALL FDS | 1,911 | $283,019 | 0.0% | HOLD |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 6,945 | $262,799 | 0.0% | HOLD |
| 111 | VENUVENU HLDG CORP | 79,000 | $261,490 | 0.0% | ADD 7% |
| 112 | CDECOEUR MNG INC | 13,812 | $259,251 | 0.0% | HOLD |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 1,644 | $240,414 | 0.0% | TRIM −6% |
| 114 | SPYSTATE STR SPDR S&P 500 ETF T | 363 | $235,778 | 0.0% | TRIM −15% |
| 115 | ORCLORACLE CORP | 1,570 | $230,985 | 0.0% | NEW |
| 116 | GOOGLALPHABET INC | 780 | $224,174 | 0.0% | TRIM −15% |
| 117 | FDXFEDEX CORP | 617 | $219,676 | 0.0% | NEW |
| 118 | KOCOCA COLA CO | 2,886 | $219,499 | 0.0% | NEW |
| 119 | SCHBSCHWAB STRATEGIC TR | 8,661 | $217,391 | 0.0% | HOLD |
| 120 | LRCXLAM RESEARCH CORP | 1,014 | $216,688 | 0.0% | NEW |
| 121 | PAASPAN AMERN SILVER CORP | 3,905 | $213,330 | 0.0% | HOLD |
| 122 | HBANHUNTINGTON BANCSHARES INC | 13,356 | $209,021 | 0.0% | HOLD |
| 123 | CBSHCOMMERCE BANCSHARES INC | 4,208 | $207,022 | 0.0% | HOLD |
| 124 | GLDSPDR GOLD TR | 472 | $203,097 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VBVANGUARD INDEX FDS | — | 279K | 440K | 279K | 279K | 280K | $73M |
| AAPLAPPLE INC | 67K | 75K | 78K | 79K | 78K | 78K | $20M |
| VTIVANGUARD INDEX FDS | 957 | 51K | 51K | 51K | 53K | 53K | $17M |
| VGTVANGUARD WORLD FD | — | 22K | 22K | 21K | 21K | 22K | $15M |
| MSFTMICROSOFT CORP | 30K | 39K | 39K | 37K | 38K | 40K | $15M |
| GOOGALPHABET INC | 76K | 63K | 74K | 69K | 66K | 49K | $14M |
| CRMSALESFORCE INC | — | — | — | 27K | 27K | 75K | $14M |
| CTRACOTERRA ENERGY INC | 433K | 371K | 368K | 383K | 387K | 385K | $14M |
| VOVANGUARD INDEX FDS | — | 37K | 156K | 39K | 43K | 46K | $13M |
| VVVANGUARD INDEX FDS | — | 41K | 267K | 38K | 39K | 39K | $12M |
| BNDVANGUARD BD INDEX FDS | — | 151K | 154K | 155K | 157K | 156K | $12M |
| HPHelmerich & Payne Inc. | 7K | — | 311K | 308K | 307K | 272K | $10M |
| SGOVISHARES TR | — | 259K | 172K | 168K | 137K | 97K | $10M |
| WMTWALMART INC | 38K | 85K | 86K | 86K | 77K | 77K | $10M |
| VCRVANGUARD WORLD FD | — | 24K | 24K | 24K | 24K | 24K | $9M |
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.
