Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| ATMOS ENERGY CORP | ATO | COM | $182,669,745 | 1,060,369 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $154,302,107 | 2,648,509 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $154,085,587 | 1,710,162 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $123,511,208 | 870,472 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $104,776,010 | 560,714 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $70,841,437 | 681,430 | SH | None |
| APPLE INC | AAPL | COM | $67,145,524 | 232,048 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $54,606,885 | 109,129 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $38,131,604 | 50,917 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $35,769,559 | 49,474 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $35,060,697 | 563,677 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $34,647,536 | 173,160 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $27,694,632 | 47,675 | SH | None |
| AMAZON COM INC | AMZN | COM | $25,078,616 | 105,222 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $24,988,087 | 70,722 | SH | None |
| MICROSOFT CORP | MSFT | COM | $22,864,537 | 61,296 | SH | None |
| SCHWAB STRATEGIC TR | SCHQ | LONG TERM US | $19,462,612 | 621,809 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $16,836,581 | 298,098 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,802,913 | 22,501 | SH | None |
| RTX CORPORATION | RTX | COM | $13,154,905 | 69,335 | SH | None |
| WALMART INC | WMT | COM | $12,575,083 | 111,028 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $11,915,883 | 34,942 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,678,811 | 14,300 | SH | Call |
| FIDELITY COVINGTON TRUST | FDIF | DISRUPTORS ETF | $10,288,434 | 254,195 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,595,368 | 24,052 | SH | None |
| CSX CORP | CSX | COM | $8,435,484 | 177,477 | SH | None |
| VISA INC | V | COM CL A | $7,612,391 | 22,188 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $7,572,829 | 257,317 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,483,366 | 37,400 | SH | Put |
| BROADCOM INC | AVGO | COM | $7,230,578 | 19,141 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $7,041,096 | 166,299 | SH | None |
| CONOCOPHILLIPS | COP | COM | $6,927,974 | 66,641 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $6,451,785 | 16,224 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $6,354,449 | 342,928 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,090,619 | 8,271 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $6,082,028 | 18,172 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $5,805,902 | 121,108 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,786,310 | 17,677 | SH | None |
| META PLATFORMS INC | META | CL A | $5,770,083 | 10,244 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $5,489,482 | 231,526 | SH | None |
| TESLA INC | TSLA | COM | $5,373,154 | 12,775 | SH | None |
| BLACKROCK INC | BLK | COM | $5,265,765 | 5,476 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,094,232 | 7,417 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $4,939,156 | 9,852 | SH | None |
| SLB LIMITED | SLB | COM STK | $4,522,728 | 97,284 | SH | None |
| KLA CORP | KLAC | COM NEW | $4,398,955 | 14,580 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,387,176 | 4,690 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $4,355,323 | 48,072 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $4,275,071 | 47,580 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,103,018 | 3,421 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ATMOS ENERGY CORP | ATO | COM | $182,669,745 | 1,060,369 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 10 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001512026-26-000005 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.