Location: Fort Worth, TX
CIK: 0001133939 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $29.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 935,304 | $23.23M | 78.1% | $11.40 | +121.8% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 226,265 | $6.521M | 21.9% | $18.55 | +26.0% | COM SER A | 934423104 |