Location: Fort Worth, TX
CIK: 0001133939 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $30.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 935,304 | $26.41M | 85.7% | $11.40 | +146.3% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 226,265 | $4.419M | 14.3% | $18.55 | -26.6% | COM SER A | 934423104 |