Lbj-Family-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  null,
  null,
  "STTK",
  null,
  "IWS",
  "MSFT",
  null,
  "BX",
  "IWD",
  "EEM",
  "IWF",
  "AAPL",
  "VNQ",
  "VWO",
  "IWO",
  "IWN",
  "TCBI",
  "IWP",
  "VGT",
  "VUG",
  "VXUS",
  null,
  "CPB",
  "EFA",
  "IWB",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 28
Total Value: 156637
Accession Number: 0001601622-25-000002
Form Type: 13F-HR
CIK: lbj-family-wealth-advisors
Manager Name: Lbj-Family-Wealth-Advisors

Data Enrichment

82% identified

23 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $156.6K total value

SEC FilingSEC DataHachi Filing

Manager:

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97717W570

Shares:10.8K

Value:$641.0K

% of Portfolio:409.2% ($641.0K/$156.6K)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$501.0K

% of Portfolio:319.8% ($501.0K/$156.6K)

921909768

VXUS|921909768

Shares:6.5K

Value:$404.0K

% of Portfolio:257.9% ($404.0K/$156.6K)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$273.0K

% of Portfolio:174.3% ($273.0K/$156.6K)

922908736

VUG|922908736

Shares:720

Value:$267.0K

% of Portfolio:170.5% ($267.0K/$156.6K)

92204A702

VGT|92204A702

Shares:404

Value:$219.0K

% of Portfolio:139.8% ($219.0K/$156.6K)

Apple Inc.

AAPL|037833100

Shares:916

Value:$203.0K

% of Portfolio:129.6% ($203.0K/$156.6K)

Shattuck Labs, Inc.

STTK|82024L103

Shares:82.2K

Value:$78.0K

% of Portfolio:49.8% ($78.0K/$156.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W570)✕	10.8K	QoQ +0.23% (-25) YoY +0.95% (-102)	All Managers (Combined)	$641.0K	409.2% ($641.0K/$156.6K)	QoQ -4.47% (-$0) YoY -1.38% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$501.0K	319.8% ($501.0K/$156.6K)	QoQ -10.85% (-$0) YoY NEW(+$1)
(VXUScusip921909768)	6.5K	QoQ +137.82% (+3.8K) YoY -34.44% (-3.4K)	All Managers (Combined)	$404.0K	257.9% ($404.0K/$156.6K)	QoQ +150.93% (+$0) YoY -32.44% (-$0)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ -29.46% (-817) YoY NEW(+2.0K)	All Managers (Combined)	$273.0K	174.3% ($273.0K/$156.6K)	QoQ -42.88% (-$0) YoY NEW(+$0)
(VUGcusip922908736)	720	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.0K	170.5% ($267.0K/$156.6K)	QoQ -9.79% (-$0) YoY +7.66% (+$0)
(VGTcusip92204A702)	404	QoQ 0.00% (-0) YoY -7.12% (-31)	All Managers (Combined)	$219.0K	139.8% ($219.0K/$156.6K)	QoQ -12.74% (-$0) YoY -3.94% (-$0)
Apple Inc.(AAPLcusip037833100)	916	QoQ +0.10% (-1) YoY NEW(+916)	All Managers (Combined)	$203.0K	129.6% ($203.0K/$156.6K)	QoQ -11.35% (-$0) YoY NEW(+$0)
Shattuck Labs, Inc.(STTKcusip82024L103)	82.2K	QoQ 0.00% (-0) YoY NEW(+82.2K)	All Managers (Combined)	$78.0K	49.8% ($78.0K/$156.6K)	QoQ -21.21% (-$0) YoY NEW(+$0)