Location: Fort Worth, TX
CIK: 0001133939 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $33.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 935,304 | $27.11M | 81.4% | $11.40 | +125.9% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 226,265 | $6.213M | 18.6% | $18.55 | +52.2% | COM SER A | 934423104 |