ADDISON · Last Updated: Q4 2025
AUM
$101.75MHoldings
Filings
VANGUARD INDEX FDS
VV · 8.5%APPLE INC
AAPL · 7.6%AST SPACEMOBILE INC
ASTS · 5.3%EXXON MOBIL CORP
XOM · 5.1%Technology
20.9%
Energy
5.9%
Financial Services
5.6%
Media
2.1%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q4 2025 | 13F-HR | 3/6/2026 | 107 | $101,751,981 | VV AAPL ASTS XOM |
1–1 of 1
Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | 922908637 | New | 27,511 | 0 | +27,511 |
| APPLE INC | AAPL | 037833100 | New | 28,334 | 0 | +28,334 |
| AST SPACEMOBILE INC | ASTS | 00217D100 | New | 74,230 | 0 | +74,230 |
| EXXON MOBIL CORP | XOM | 30231G102 | New | 43,421 | 0 | +43,421 |
| TEXAS PACIFIC LAND CORPORATI | 88262P102 | New | 15,920 | 0 | +15,920 | |
| VANGUARD INDEX FDS | VTV | 922908744 | New | 21,928 | 0 | +21,928 |
| INVESCO QQQ TR | 46090E103 | New | 6,453 | 0 | +6,453 | |
| MICROSOFT CORP | MSFT | 594918104 | New | 7,675 | 0 | +7,675 |
| VANGUARD INDEX FDS | 922908363 | New | 5,368 | 0 | +5,368 | |
| SPDR S&P 500 ETF TR | 1557.T | 78462F103 | New | 3,906 | 0 | +3,906 |
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