TLWM

CIK

1732537

Location

SAN ANTONIO, TX

Portfolio Value

Small $174,404,036

Diversification

Highly concentrated

Filing Date

Global Rank

#4,183 / 8,232 ▲ 210

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+0.0%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.7%

SPY

+76.3%

Annualised alpha

+0.1%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

64.3%

+0.2 pts

Top 5

71.8%

−0.1 pts

Top 10

79.3%

+0.2 pts

HHI

4,180

Highly concentrated+21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.0%	$113,440,544	3
Technology	10.3%	$17,895,095	12
Financial Services	6.0%	$10,537,614	6
Industrials	4.9%	$8,482,597	5
Consumer Cyclical	3.9%	$6,874,676	3
Communication Services	3.3%	$5,752,020	3
Energy	2.6%	$4,504,550	3
Consumer Defensive	2.1%	$3,673,743	3
Healthcare	1.4%	$2,487,782	3
Basic Materials	0.4%	$755,415	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+7,014	172,513	$112,192,104
NVDA	Nvidia Corp	+3,589	18,569	$3,238,433
BAC	Bank Of America Corp /De/	+1,237	38,419	$1,872,926
WMT	Walmart Inc.	+1,159	22,537	$2,800,898
NFLX	Netflix Inc	+890	3,200	$307,680
MRVL	Marvell Technology, Inc.	+874	17,260	$1,709,603
KO	Coca Cola Co	+747	4,353	$331,045
MS	Morgan Stanley	+741	12,082	$1,988,334
SCHW	Schwab Charles Corp	+678	18,919	$1,778,007
AMZN	Amazon Com Inc	+671	13,552	$2,822,475
BSX	Boston Scientific Corp	+614	15,768	$989,442
AAPL	Apple Inc.	+600	15,049	$3,819,285
CRM	Salesforce, Inc.	+489	9,610	$1,793,898
NICE	NICE Ltd.	+453	7,894	$870,392
UNH	Unitedhealth Group Inc	+445	3,340	$903,770
TWLO	Twilio Inc	+405	9,820	$1,235,552
EMN	Eastman Chemical Co	+366	9,898	$755,415
GOOGL	Alphabet Inc.	+361	10,300	$2,961,868
CRS	Carpenter Technology Corp	+348	7,228	$2,848,916
CVX	Chevron Corp	+277	10,180	$2,106,242
RSG	Republic Services, Inc.	+271	8,133	$1,781,289
TSLA	Tesla, Inc.	+259	8,200	$3,048,350
JPM	Jpmorgan Chase & Co	+252	6,848	$2,014,407
J	Jacobs Solutions Inc.	+222	6,802	$865,758
ORCL	Oracle Corp	+218	6,079	$894,281
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
COP	Conocophillips	−174	4,798	$633,336
BRK-B	Berkshire Hathaway Inc	−55	2,379	$1,140,016
AVGO	Broadcom Inc.	−8	756	$233,989
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBM	International Business Machines Corp	815	$241,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $174,404,036 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	172,513	+7,014	$112,192,104	−0.6%	64.33%
AAPL	Apple Inc. Technology	Added	15,049	+600	$3,819,285	−2.8%	2.19%
NVDA	Nvidia Corp Technology	Added	18,569	+3,589	$3,238,433	+15.9%	1.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,200	+259	$3,048,350	−14.6%	1.75%
GOOGL	Alphabet Inc. Communication Services	Added	10,300	+361	$2,961,868	−4.8%	1.70%
CRS	Carpenter Technology Corp Industrials	Added	7,228	+348	$2,848,916	+31.5%	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,552	+671	$2,822,475	−5.1%	1.62%
WMT	Walmart Inc. Consumer Defensive	Added	22,537	+1,159	$2,800,898	+17.6%	1.61%
META	Meta Platforms, Inc. Communication Services	Added	4,339	+148	$2,482,472	−10.3%	1.42%
CVX	Chevron Corp Energy	Added	10,180	+277	$2,106,242	+39.5%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,848	+252	$2,014,407	−5.2%	1.16%
MS	Morgan Stanley Financial Services	Added	12,082	+741	$1,988,334	−1.2%	1.14%
MSFT	Microsoft Corp Technology	Added	5,098	+204	$1,887,126	−20.3%	1.08%
BAC	Bank Of America Corp /De/ Financial Services	Added	38,419	+1,237	$1,872,926	−8.4%	1.07%
CRM	Salesforce, Inc. Technology	Added	9,610	+489	$1,793,898	−25.8%	1.03%
RSG	Republic Services, Inc. Industrials	Added	8,133	+271	$1,781,289	+6.9%	1.02%
SCHW	Schwab Charles Corp Financial Services	Added	18,919	+678	$1,778,007	−2.4%	1.02%
XOM	Exxon Mobil Corp Energy	Added	10,403	+159	$1,764,972	+43.2%	1.01%
V	Visa Inc. Financial Services	Added	5,770	+194	$1,743,924	−10.8%	1.00%
MRVL	Marvell Technology, Inc. Technology	Added	17,260	+874	$1,709,603	+22.8%	0.98%
GD	General Dynamics Corp Industrials	Added	4,626	+182	$1,587,735	+6.1%	0.91%
HON	Honeywell International Inc Industrials	Added	6,189	+197	$1,398,899	+19.7%	0.80%
TWLO	Twilio Inc Technology	Added	9,820	+405	$1,235,552	−7.7%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,379	-55	$1,140,016	−6.8%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,230	+108	$1,003,851	+5.2%	0.58%
BSX	Boston Scientific Corp Healthcare	Added	15,768	+614	$989,442	−31.5%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	3,340	+445	$903,770	−5.4%	0.52%
ORCL	Oracle Corp Technology	Added	6,079	+218	$894,281	−21.7%	0.51%
NXPI	NXP Semiconductors N.V. Technology	Added	4,455	+136	$877,011	−6.5%	0.50%
NICE	NICE Ltd. Technology	Added	7,894	+453	$870,392	+3.5%	0.50%
J	Jacobs Solutions Inc. Industrials	Added	6,802	+222	$865,758	−0.7%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Added	1,334	+1	$769,958	−6.0%	0.44%
EMN	Eastman Chemical Co Basic Materials	Added	9,898	+366	$755,415	+24.2%	0.43%
ZS	Zscaler, Inc. Technology	Added	5,039	+155	$706,921	−35.6%	0.41%
COP	Conocophillips Energy	Reduced	4,798	-174	$633,336	+36.1%	0.36%
ADBE	Adobe Inc. Technology	Added	2,586	+106	$628,604	−27.6%	0.36%
NTRA	Natera, Inc. Healthcare	Held	2,973	0	$594,570	−12.7%	0.34%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	3,612	+104	$541,800	+12.0%	0.31%
GLD	Spdr Gold Trust	Added	1,112	+62	$478,482	+15.0%	0.27%
KO	Coca Cola Co Consumer Defensive	Added	4,353	+747	$331,045	+31.3%	0.19%
NFLX	Netflix Inc Communication Services	Added	3,200	+890	$307,680	+42.1%	0.18%
AVGO	Broadcom Inc. Technology	Reduced	756	-8	$233,989	−11.5%	0.13%