CIK 1729443
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 | 61.12% | 36 |
| Utilities | 19.55% | 9 |
| Oil, Gas & Consumable Fuels | 3.61% | 13 |
| Technology Hardware & Equipment | 2.97% | 3 |
| Semiconductors & Semiconductor Equipment | 1.83% | 7 |
| Software & IT Services | 1.74% | 4 |
| Specialty Retail | 1.65% | 5 |
| Banks | 0.97% | 8 |
| Software | 0.93% | 3 |
| Pharmaceuticals & Biotechnology | 0.83% | 6 |
| Aerospace & Defense | 0.78% | 4 |
| Machinery | 0.73% | 4 |
| Electrical Equipment & Components | 0.45% | 3 |
| Commercial Services & Supplies | 0.42% | 3 |
| Capital Markets | 0.34% | 3 |
| Road & Rail | 0.33% | 2 |
| Chemicals | 0.32% | 3 |
| Beverages | 0.28% | 2 |
| Automobiles & Components | 0.21% | 1 |
| Tobacco | 0.16% | 2 |
| Entertainment | 0.12% | 1 |
| Transportation Infrastructure | 0.08% | 1 |
| Media & Entertainment | 0.08% | 1 |
| Health Care Equipment & Supplies | 0.08% | 1 |
| Communications Equipment | 0.07% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Construction Materials | 0.06% | 1 |
| Distributors | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| Insurance | 0.05% | 1 |
| Metals & Mining | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Utilities | 18.81% |
| 2 | EPS | WISDOMTREE TR | Unclassified | 9.09% |
| 3 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 7.11% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.73% |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 6.72% |
| 6 | SPDW | SPDR INDEX SHS FDS | Unclassified | 6.44% |
| 7 | SPSM | SPDR SERIES TRUST | Unclassified | 3.93% |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | Unclassified | 3.38% |
| 9 | HELO | JPMorgan Hedged Equity Laddered Overly ETF | Unclassified | 3.32% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.82% |
98/133 names classified · sector 40.0% of weight · industry 38.9% · mkt cap 39.4%; 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: 40.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.3% of book weight (88/133 names) · unclassified 80.7%: ET, EPS, SPYG, PRF, JHMM, SPDW, SPSM, CGNG, HELO, EVSM +35 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 | ETENERGY TRANSFER L P | 5,479,308 | $106M | 18.8% | HOLD |
| 2 | EPSWISDOMTREE TR | 750,033 | $51M | 9.1% | TRIM −9% |
| 3 | SPYGSPDR SERIES TRUST STATE STREET SPD | 408,215 | $40M | 7.1% | ADD 2% |
| 4 | PRFINVESCO EXCHANGE TRADED FD T | 796,038 | $38M | 6.7% | HOLD |
| 5 | JHMMJOHN HANCOCK EXCHANGE TRADED | 562,825 | $38M | 6.7% | HOLD |
| 6 | SPDWSPDR INDEX SHS FDS | 793,276 | $36M | 6.4% | TRIM −2% |
| 7 | SPSMSPDR SERIES TRUST | 457,334 | $22M | 3.9% | HOLD |
| 8 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 601,726 | $19M | 3.4% | ADD 29% |
| 9 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 292,018 | $19M | 3.3% | NEW |
| 10 | AAPLAPPLE INC | 62,545 | $16M | 2.8% | ADD 18% |
| 11 | EVSMMORGAN STANLEY ETF TRUST | 256,680 | $13M | 2.3% | ADD 5% |
| 12 | QUALISHARES TR | 65,084 | $12M | 2.2% | TRIM −2% |
| 13 | USMVISHARES TR | 109,318 | $10M | 1.8% | TRIM −2% |
| 14 | MTUMISHARES TR | 40,787 | $10M | 1.7% | HOLD |
| 15 | QUSSPDR SERIES TRUST | 56,836 | $10M | 1.7% | TRIM −68% |
| 16 | CDCVICTORY PORTFOLIOS II | 109,621 | $8M | 1.4% | TRIM −4% |
| 17 | XOMEXXON MOBIL CORP | 45,395 | $8M | 1.4% | ADD 4% |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,660 | $7M | 1.2% | ADD 9% |
| 19 | NVDANVIDIA CORPORATION | 34,052 | $6M | 1.1% | ADD 105% |
| 20 | GOOGALPHABET INC | 20,378 | $6M | 1.0% | ADD 18% |
| 21 | AMZNAMAZON COM INC | 19,862 | $4M | 0.7% | ADD 50% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 18,458 | $4M | 0.7% | TRIM −4% |
| 23 | MSFTMICROSOFT CORP | 9,733 | $4M | 0.6% | ADD 47% |
| 24 | CVXCHEVRON CORP NEW | 15,544 | $3M | 0.6% | ADD 23% |
| 25 | LMTLOCKHEED MARTIN CORP | 4,299 | $3M | 0.5% | ADD 3% |
| 26 | WMTWALMART INC | 18,540 | $2M | 0.4% | ADD 18% |
| 27 | CATCATERPILLAR INC | 3,130 | $2M | 0.4% | ADD 11% |
| 28 | AVGOBROADCOM INC | 6,736 | $2M | 0.4% | ADD 106% |
| 29 | SHELSHELL PLC | 21,600 | $2M | 0.4% | TRIM −2% |
| 30 | GOOGLALPHABET INC | 6,943 | $2M | 0.4% | ADD 314% |
| 31 | LOWLOWES COS INC | 8,044 | $2M | 0.3% | ADD 3% |
| 32 | JPMJPMORGAN CHASE & CO | 6,396 | $2M | 0.3% | ADD 72% |
| 33 | METAMETA PLATFORMS INC | 3,211 | $2M | 0.3% | ADD 94% |
| 34 | UNPUNION PAC CORP | 6,626 | $2M | 0.3% | HOLD |
| 35 | FANGDIAMONDBACK ENERGY INC | 7,702 | $2M | 0.3% | HOLD |
| 36 | VLOVALERO ENERGY CORP | 5,851 | $1M | 0.3% | ADD 27% |
| 37 | LLYELI LILLY & CO | 1,513 | $1M | 0.2% | ADD 61% |
| 38 | ABBVABBVIE INC | 6,128 | $1M | 0.2% | ADD 51% |
| 39 | FFINFIRST FINL BANKSHARES INC | 43,884 | $1M | 0.2% | HOLD |
| 40 | PSXPHILLIPS 66 | 6,790 | $1M | 0.2% | HOLD |
| 41 | GDGENERAL DYNAMICS CORP | 3,581 | $1M | 0.2% | ADD 30% |
| 42 | GEVGE VERNOVA INC | 1,389 | $1M | 0.2% | ADD 14% |
| 43 | TSLATESLA INC | 3,146 | $1M | 0.2% | ADD 111% |
| 44 | VVISA INC | 3,630 | $1M | 0.2% | ADD 47% |
| 45 | PEPPEPSICO INC | 6,656 | $1M | 0.2% | ADD 6% |
| 46 | PGPROCTER AND GAMBLE CO | 7,061 | $1M | 0.2% | ADD 22% |
| 47 | PNCPNC FINL SVCS GROUP INC | 4,783 | $995,294 | 0.2% | ADD 8% |
| 48 | LRCXLAM RESEARCH CORP | 4,417 | $943,736 | 0.2% | ADD 26% |
| 49 | MAMASTERCARD INCORPORATED | 1,862 | $930,367 | 0.2% | ADD 52% |
| 50 | ORCLORACLE CORP | 5,981 | $879,855 | 0.2% | ADD 33% |
| 51 | NRGNRG ENERGY INC | 5,737 | $838,405 | 0.1% | ADD 4% |
| 52 | GSGOLDMAN SACHS GROUP INC | 977 | $826,532 | 0.1% | ADD 19% |
| 53 | DUKDUKE ENERGY CORP NEW | 6,296 | $824,433 | 0.1% | ADD 9% |
| 54 | OKEONEOK INC NEW | 8,808 | $796,143 | 0.1% | ADD 6% |
| 55 | AMDADVANCED MICRO DEVICES INC | 3,834 | $779,951 | 0.1% | ADD 47% |
| 56 | IVVISHARES TR | 1,188 | $775,983 | 0.1% | HOLD |
| 57 | MRKMERCK & CO INC | 6,365 | $765,646 | 0.1% | ADD 37% |
| 58 | LPLALPL FINL HLDGS INC | 2,509 | $754,782 | 0.1% | HOLD |
| 59 | EMREMERSON ELEC CO | 5,757 | $754,244 | 0.1% | ADD 28% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 5,046 | $738,129 | 0.1% | ADD 43% |
| 61 | COPCONOCOPHILLIPS | 5,463 | $721,080 | 0.1% | HOLD |
| 62 | ETNEATON CORP PLC | 1,954 | $698,820 | 0.1% | ADD 28% |
| 63 | PTENPATTERSON-UTI ENERGY INC | 63,461 | $687,283 | 0.1% | HOLD |
| 64 | DISDISNEY WALT CO | 6,951 | $669,937 | 0.1% | ADD 12% |
| 65 | SPMDSPDR SERIES TRUST | 11,183 | $662,268 | 0.1% | ADD 31% |
| 66 | PMPHILIP MORRIS INTL INC | 3,791 | $626,741 | 0.1% | ADD 22% |
| 67 | QQQINVESCO QQQ TR | 1,012 | $584,290 | 0.1% | HOLD |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,727 | $583,640 | 0.1% | ADD 6% |
| 69 | JNJJOHNSON & JOHNSON | 2,363 | $577,612 | 0.1% | ADD 121% |
| 70 | GEGE AEROSPACE | 1,903 | $540,014 | 0.1% | ADD 57% |
| 71 | ULUNILEVER PLC | 9,371 | $533,875 | 0.1% | TRIM −10% |
| 72 | KOCOCA COLA CO | 6,891 | $524,061 | 0.1% | ADD 14% |
| 73 | ATOATMOS ENERGY CORP | 2,826 | $522,013 | 0.1% | ADD 51% |
| 74 | HDHOME DEPOT INC | 1,583 | $520,753 | 0.1% | ADD 111% |
| 75 | SPGMSPDR INDEX SHS FDS | 6,611 | $500,533 | 0.1% | TRIM −34% |
| 76 | SLBSCHLUMBERGER LTD | 9,728 | $499,922 | 0.1% | NEW |
| 77 | XLCSELECT SECTOR SPDR TR | 4,428 | $490,888 | 0.1% | HOLD |
| 78 | VGTVANGUARD WORLD FD | 694 | $484,218 | 0.1% | HOLD |
| 79 | KLACKLA CORP | 314 | $462,337 | 0.1% | ADD 37% |
| 80 | BKNGBOOKING HOLDINGS INC | 105 | $442,084 | 0.1% | ADD 27% |
| 81 | NFLXNETFLIX INC | 4,579 | $440,271 | 0.1% | NEW |
| 82 | COSTCOSTCO WHSL CORP NEW | 439 | $437,433 | 0.1% | NEW |
| 83 | VUGVANGUARD INDEX FDS | 1,000 | $436,577 | 0.1% | TRIM −6% |
| 84 | MDTMEDTRONIC PLC | 4,903 | $424,863 | 0.1% | ADD 10% |
| 85 | MSIFMSC INCOME FUND INC | 34,464 | $419,773 | 0.1% | ADD 47% |
| 86 | QCOMQUALCOMM INC | 3,161 | $407,023 | 0.1% | TRIM −50% |
| 87 | GLDSPDR GOLD TR | 945 | $406,624 | 0.1% | TRIM −14% |
| 88 | HALHALLIBURTON CO | 9,894 | $385,768 | 0.1% | ADD 15% |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 6,032 | $365,841 | 0.1% | ADD 31% |
| 90 | ENBENBRIDGE INC | 6,633 | $359,120 | 0.1% | TRIM −3% |
| 91 | NEENEXTERA ENERGY INC | 3,866 | $359,074 | 0.1% | NEW |
| 92 | TAT&T INC | 12,333 | $357,523 | 0.1% | NEW |
| 93 | DLNWISDOMTREE TR | 3,968 | $354,490 | 0.1% | TRIM −12% |
| 94 | SCHWSCHWAB CHARLES CORP | 3,741 | $351,579 | 0.1% | ADD 48% |
| 95 | CSCOCISCO SYS INC | 4,502 | $349,328 | 0.1% | NEW |
| 96 | EBAYEBAY INC. | 3,792 | $345,148 | 0.1% | ADD 20% |
| 97 | AMATAPPLIED MATLS INC | 990 | $338,372 | 0.1% | NEW |
| 98 | TXNTEXAS INSTRS INC | 1,742 | $338,192 | 0.1% | ADD 38% |
| 99 | MCDMCDONALDS CORP | 1,072 | $333,235 | 0.1% | NEW |
| 100 | IUSVISHARES TR | 3,227 | $329,915 | 0.1% | HOLD |
| 101 | USLMUNITED STS LIME & MINERALS I | 2,500 | $326,525 | 0.1% | HOLD |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 8,499 | $321,602 | 0.1% | TRIM −11% |
| 103 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,933 | $320,497 | 0.1% | HOLD |
| 104 | IUSGISHARES TR | 2,012 | $312,044 | 0.1% | HOLD |
| 105 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,443 | $311,810 | 0.1% | TRIM −32% |
| 106 | CFRCULLEN FROST BANKERS INC | 2,259 | $309,664 | 0.1% | ADD 33% |
| 107 | MCKMCKESSON CORP | 357 | $309,098 | 0.1% | ADD 46% |
| 108 | BACBANK AMERICA CORP | 6,226 | $303,502 | 0.1% | NEW |
| 109 | RTXRTX CORPORATION | 1,531 | $295,397 | 0.1% | NEW |
| 110 | MOALTRIA GROUP INC | 4,356 | $287,451 | 0.1% | NEW |
| 111 | SPYSTATE STR SPDR S&P 500 ETF T | 424 | $275,744 | 0.0% | HOLD |
| 112 | VTRVENTAS INC | 3,363 | $275,017 | 0.0% | ADD 4% |
| 113 | ALBALBEMARLE CORP | 1,505 | $270,103 | 0.0% | NEW |
| 114 | KMIKINDER MORGAN INC DEL | 7,891 | $264,569 | 0.0% | NEW |
| 115 | NSCNORFOLK SOUTHN CORP | 913 | $262,064 | 0.0% | TRIM −19% |
| 116 | METMETLIFE INC | 3,691 | $261,028 | 0.0% | ADD 22% |
| 117 | SOSOUTHERN CO | 2,692 | $259,832 | 0.0% | NEW |
| 118 | ABTABBOTT LABS | 2,509 | $257,553 | 0.0% | ADD 41% |
| 119 | IGVISHARES TR | 3,201 | $256,240 | 0.0% | HOLD |
| 120 | TXTTEXTRON INC | 2,920 | $255,675 | 0.0% | NEW |
| 121 | DEDEERE & CO | 451 | $254,048 | 0.0% | NEW |
| 122 | MUMICRON TECHNOLOGY INC | 702 | $237,199 | 0.0% | NEW |
| 123 | HTHHILLTOP HOLDINGS INC | 6,600 | $236,412 | 0.0% | HOLD |
| 124 | VTIVANGUARD INDEX FDS | 726 | $232,811 | 0.0% | HOLD |
| 125 | AXPAMERICAN EXPRESS CO | 759 | $229,582 | 0.0% | NEW |
| 126 | WFCWELLS FARGO CO NEW | 2,740 | $218,131 | 0.0% | NEW |
| 127 | MPCMARATHON PETE CORP | 890 | $217,320 | 0.0% | NEW |
| 128 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 1,639 | $208,110 | 0.0% | TRIM −6% |
| 129 | IWMISHARES TR | 839 | $208,003 | 0.0% | HOLD |
| 130 | EUFNISHARES TR MSCI EURO FL ETF | 5,882 | $204,988 | 0.0% | HOLD |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 328 | $202,297 | 0.0% | NEW |
| 132 | AURAURORA INNOVATION INC | 21,055 | $86,747 | 0.0% | NEW |
| 133 | VGZVISTA GOLD CORP | 10,000 | $19,600 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ETENERGY TRANSFER L P | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | $106M |
| EPSWISDOMTREE TR | 744K | 779K | 792K | 807K | 823K | 750K | $51M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 384K | 399K | 389K | 395K | 400K | 408K | $40M |
| PRFINVESCO EXCHANGE TRADED FD T | 699K | 738K | 776K | 789K | 810K | 796K | $38M |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 461K | 489K | 518K | 535K | 559K | 563K | $38M |
| SPDWSPDR INDEX SHS FDS | 707K | 754K | 771K | 792K | 811K | 793K | $36M |
| SPSMSPDR SERIES TRUST | 446K | 471K | 440K | 452K | 465K | 457K | $22M |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | — | — | 407K | 428K | 467K | 602K | $19M |
| HELOJPMorgan Hedged Equity Laddered Overly ETF | — | — | — | — | — | 292K | $19M |
| AAPLAPPLE INC | 49K | 49K | 48K | 52K | 53K | 63K | $16M |
| EVSMMORGAN STANLEY ETF TRUST | — | — | — | 217K | 246K | 257K | $13M |
| QUALISHARES TR | 69K | 69K | 68K | 68K | 67K | 65K | $12M |
| USMVISHARES TR | 119K | 118K | 116K | 115K | 112K | 109K | $10M |
| MTUMISHARES TR | 43K | 43K | 42K | 42K | 41K | 41K | $10M |
| QUSSPDR SERIES TRUST | 171K | 179K | 171K | 174K | 179K | 57K | $10M |
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.
