Disclosed positions
Reported underlying-position values for 2025-03-31, publicly available 2025-04-16. 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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| POWELL INDS INC | POWL | COM | $277,281,740 | 1,627,909 | SH | None |
| APPLE INC | AAPL | COM | $64,769,047 | 291,582 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $60,564,180 | 601,611 | SH | None |
| MICROSOFT CORP | MSFT | COM | $56,649,985 | 150,910 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $31,786,292 | 293,259 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $31,457,557 | 318,010 | SH | None |
| AMAZON COM INC | AMZN | COM | $30,618,492 | 160,930 | SH | None |
| BROADCOM INC | AVGO | COM | $28,605,123 | 170,848 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $27,057,621 | 291,475 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $27,056,806 | 110,301 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $23,339,780 | 1,084,059 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $23,285,272 | 150,577 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $22,899,087 | 44,559 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $22,227,168 | 116,629 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $21,296,089 | 427,546 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $20,860,989 | 38,187 | SH | None |
| WALMART INC | WMT | COM | $19,422,528 | 220,655 | SH | None |
| ABBVIE INC | ABBV | COM | $18,988,399 | 90,628 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $17,905,767 | 150,557 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $17,846,190 | 302,683 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $17,836,143 | 18,859 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $17,315,668 | 237,423 | SH | None |
| MCKESSON CORP | MCK | COM | $16,114,644 | 23,919 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $16,028,714 | 51,367 | SH | None |
| WELLTOWER INC | WELL | COM | $16,012,239 | 104,512 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,682,464 | 27,910 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $15,371,401 | 91,885 | SH | None |
| META PLATFORMS INC | META | CL A | $15,301,455 | 26,548 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $15,108,326 | 334,255 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $15,043,062 | 146,854 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $14,958,283 | 850,386 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $14,923,769 | 74,016 | SH | None |
| SALESFORCE INC | CRM | COM | $14,911,428 | 55,565 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $14,277,325 | 69,146 | SH | None |
| T-MOBILE US INC | TMUS | COM | $13,906,233 | 52,140 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $13,689,319 | 24,975 | SH | None |
| NETFLIX INC | NFLX | COM | $13,612,070 | 14,597 | SH | None |
| CUMMINS INC | CMI | COM | $13,190,873 | 42,084 | SH | None |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | SHS | $12,792,519 | 146,990 | SH | None |
| ONEOK INC NEW | OKE | COM | $12,694,594 | 127,944 | SH | None |
| CHUBB LIMITED | CB | COM | $12,371,060 | 40,844 | SH | None |
| TJX COS INC NEW | TJX | COM | $12,352,521 | 101,416 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,315,643 | 14,912 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $11,988,819 | 24,728 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOATING RATE | $11,939,746 | 467,309 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $11,754,181 | 567,835 | SH | None |
| CRH PLC | CRH | ORD | $11,504,784 | 130,233 | SH | None |
| HONEYWELL INTL INC | HON | COM | $11,311,032 | 53,417 | SH | None |
| BANK NEW YORK MELLON CORP | BK | COM | $10,995,443 | 131,101 | SH | None |
| QUANTA SVCS INC | PWR | COM | $10,925,484 | 42,983 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| POWELL INDS INC | POWL | COM | $277,281,740 | 1,627,909 | 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 2025-03-31 and its public availability date is 2025-04-16. Subtracting those calendar dates gives 16 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. 0 positions lack a resolved ticker and 0 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001085146-25-002109 | 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.