Location: Fort Worth, TX
CIK: 0001133939 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $25.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 935,304 | $19.36M | 76.2% | $11.40 | — | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 226,265 | $6.032M | 23.8% | $18.55 | — | COM SER A | 934423104 |