Lbj Family Wealth Advisors, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $156.6MLatest: 2025Q1

LBJ Family Wealth Advisors, Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:102.2K

Value:$36.9M

% of Portfolio:23557.7% ($36.9M/$156.6K)

464287598

IWD|464287598

Shares:164.6K

Value:$31.0M

% of Portfolio:19772.5% ($31.0M/$156.6K)

464287481

IWP|464287481

Shares:135.8K

Value:$16.0M

% of Portfolio:10188.5% ($16.0M/$156.6K)

464287473

IWS|464287473

Shares:126.0K

Value:$15.9M

% of Portfolio:10129.8% ($15.9M/$156.6K)

464287630

IWN|464287630

Shares:62.4K

Value:$9.4M

% of Portfolio:6012.6% ($9.4M/$156.6K)

78464A490

Shares:238.8K

Value:$9.0M

% of Portfolio:5717.0% ($9.0M/$156.6K)

464287648

IWO|464287648

Shares:25.9K

Value:$6.6M

% of Portfolio:4218.0% ($6.6M/$156.6K)

464287465

EFA|464287465

Shares:77.1K

Value:$6.3M

% of Portfolio:4022.7% ($6.3M/$156.6K)

922042858

VWO|922042858

Shares:123.6K

Value:$5.6M

% of Portfolio:3570.7% ($5.6M/$156.6K)

922908553

VNQ|922908553

Shares:29.8K

Value:$2.7M

% of Portfolio:1724.4% ($2.7M/$156.6K)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.8K

Value:$2.6M

% of Portfolio:1658.0% ($2.6M/$156.6K)

92206C714

Shares:24.7K

Value:$2.0M

% of Portfolio:1303.7% ($2.0M/$156.6K)

92206C649

Shares:12.2K

Value:$1.6M

% of Portfolio:1037.4% ($1.6M/$156.6K)

464287234

EEM|464287234

Shares:33.2K

Value:$1.5M

% of Portfolio:927.6% ($1.5M/$156.6K)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:19.0K

Value:$1.4M

% of Portfolio:905.3% ($1.4M/$156.6K)

464287622

IWB|464287622

Shares:4.6K

Value:$1.4M

% of Portfolio:904.0% ($1.4M/$156.6K)

922908769

VTI|922908769

Shares:4.9K

Value:$1.3M

% of Portfolio:854.2% ($1.3M/$156.6K)

92206C680

VONG|92206C680

Shares:12.4K

Value:$1.1M

% of Portfolio:732.9% ($1.1M/$156.6K)

92206C623

Shares:5.4K

Value:$1.0M

% of Portfolio:638.4% ($1.0M/$156.6K)

CAMPBELL'S Co

CPB|134429109

Shares:18.6K

Value:$742.0K

% of Portfolio:473.7% ($742.0K/$156.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	102.2K	QoQ -1.99% (-2.1K) YoY -7.74% (-8.6K)	All Managers (Combined)	$36.9M	23557.7% ($36.9M/$156.6K)	QoQ -11.87% (-$5) YoY -1.16% (-$0)
(IWDcusip464287598)	164.6K	QoQ -2.32% (-3.9K) YoY -4.14% (-7.1K)	All Managers (Combined)	$31.0M	19772.5% ($31.0M/$156.6K)	QoQ -0.72% (-$0) YoY +0.69% (-$0)
(IWPcusip464287481)	135.8K	QoQ -0.60% (-832) YoY -3.50% (-4.9K)	All Managers (Combined)	$16.0M	10188.5% ($16.0M/$156.6K)	QoQ -7.87% (-$1) YoY -0.67% (-$0)
(IWScusip464287473)	126.0K	QoQ -0.08% (-105) YoY -2.59% (-3.4K)	All Managers (Combined)	$15.9M	10129.8% ($15.9M/$156.6K)	QoQ -2.68% (-$0) YoY -2.10% (-$0)
(IWNcusip464287630)	62.4K	QoQ +0.15% (-99) YoY -2.93% (-1.9K)	All Managers (Combined)	$9.4M	6012.6% ($9.4M/$156.6K)	QoQ -7.88% (-$1) YoY -7.71% (-$1)
(cusip78464A490)✕	238.8K	QoQ -0.38% (-916) YoY +1.73% (-4.1K)	All Managers (Combined)	$9.0M	5717.0% ($9.0M/$156.6K)	QoQ +3.25% (-$0) YoY -4.57% (-$0)
(IWOcusip464287648)	25.9K	QoQ +0.06% (-16) YoY -1.84% (-487)	All Managers (Combined)	$6.6M	4218.0% ($6.6M/$156.6K)	QoQ -11.16% (-$1) YoY -7.38% (-$1)
(EFAcusip464287465)	77.1K	QoQ -17.26% (-16.1K) YoY -18.41% (-17.4K)	All Managers (Combined)	$6.3M	4022.7% ($6.3M/$156.6K)	QoQ -10.57% (-$1) YoY -16.49% (-$1)
(VWOcusip922042858)	123.6K	QoQ -16.08% (-23.7K) YoY -15.46% (-22.6K)	All Managers (Combined)	$5.6M	3570.7% ($5.6M/$156.6K)	QoQ -13.75% (-$1) YoY -8.40% (-$1)
(VNQcusip922908553)	29.8K	QoQ +0.29% (+88) YoY -26.23% (-10.6K)	All Managers (Combined)	$2.7M	1724.4% ($2.7M/$156.6K)	QoQ +1.92% (+$0) YoY -22.78% (-$1)
EXXON MOBIL CORP(XOMcusip30231G102)	21.8K	QoQ -6.79% (-1.6K) YoY NEW(+21.8K)	All Managers (Combined)	$2.6M	1658.0% ($2.6M/$156.6K)	QoQ +3.05% (-$0) YoY NEW(+$3)
(cusip92206C714)✕	24.7K	QoQ +1.34% (+328) YoY +10.61% (+2.4K)	All Managers (Combined)	$2.0M	1303.7% ($2.0M/$156.6K)	QoQ +2.97% (+$0) YoY +16.08% (+$0)
(cusip92206C649)✕	12.2K	QoQ -2.11% (-264) YoY +13.89% (+1.5K)	All Managers (Combined)	$1.6M	1037.4% ($1.6M/$156.6K)	QoQ -9.92% (-$0) YoY +8.40% (+$0)
(EEMcusip464287234)	33.2K	QoQ 0.00% (+0) YoY +1.27% (+417)	All Managers (Combined)	$1.5M	927.6% ($1.5M/$156.6K)	QoQ +4.53% (+$0) YoY +7.70% (+$0)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	19.0K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$1.4M	905.3% ($1.4M/$156.6K)	QoQ -4.44% (-$0) YoY +21.40% (-$0)
(IWBcusip464287622)	4.6K	QoQ +0.19% (-9) YoY +0.87% (+40)	All Managers (Combined)	$1.4M	904.0% ($1.4M/$156.6K)	QoQ -4.64% (-$0) YoY +7.43% (+$0)
(VTIcusip922908769)	4.9K	QoQ -5.54% (-286) YoY -12.36% (-687)	All Managers (Combined)	$1.3M	854.2% ($1.3M/$156.6K)	QoQ -10.44% (-$0) YoY -7.34% (-$0)
(VONGcusip92206C680)	12.4K	QoQ -11.90% (-1.7K) YoY -9.34% (-1.3K)	All Managers (Combined)	$1.1M	732.9% ($1.1M/$156.6K)	QoQ -20.88% (-$0) YoY -2.95% (-$0)
(cusip92206C623)✕	5.4K	QoQ -4.16% (-233) YoY +17.52% (+800)	All Managers (Combined)	$1.0M	638.4% ($1.0M/$156.6K)	QoQ -14.96% (-$0) YoY +11.11% (+$0)
CAMPBELL'S Co(CPBcusip134429109)	18.6K	QoQ -0.07% (-14) YoY +0.02% (-5)	All Managers (Combined)	$742.0K	473.7% ($742.0K/$156.6K)	QoQ -4.74% (-$0) YoY -10.16% (-$0)