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Mark Charles Teixeira - Annual Financial Disclosure · Congress.wiki

HouseAnnual Report

Mark Charles Teixeira

TX-21

Filed December 27, 2025

View Original Document

Transactions

0

Assets

261

Liabilities

32

Details

Report Title: Candidate Report
Submission Method: Electronic
Signed By: Mark Charles Teixeira
Signed Date: December 26, 2025

Assets

261 assets

Bank of America bill pay/spending accounts

Bank Accounts, Money Market Accounts and CDs

SelfIncome: Interest($1 - $200)

Value

$1,001 - $15,000

Fidelity brokerage account ⇒ Cash

Liabilities

32 liabilities

26North Private Equity Partners

Unfunded capital commitment

Self

Amount

$1,000,001 - $5,000,000

American Express

Credit card balance

Joint

Bank Accounts, Money Market Accounts and CDs

SelfIncome: None

Value

$1 - $1,000

Fidelity brokerage account ⇒ Fidelity Cash Reserves (FDRXX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends, Interest($1 - $200)

Value

$1,001 - $15,000

Fidelity Roth IRA (Leigh) ⇒ Fidelity Cash Reserves (FDRXX)

Mutual FundsExcepted Investment Fund

SpouseIncome: None

Value

$1 - $1,000

Fidelity Roth IRA (Leigh) ⇒ iShares Core S&P 500 ETF (IVV)

Exchange Traded Funds (ETF)Excepted Investment Fund

SpouseIncome: None

Value

$15,001 - $50,000

Fidelity Roth IRA (Leigh) ⇒ iShares S&P SmallCap 600 Value ETF (IJS)

Exchange Traded Funds (ETF)Excepted Investment Fund

SpouseIncome: None

Value

$15,001 - $50,000

Fidelity Roth IRA (Mark) ⇒ Fidelity Cash Reserves (FDRXX)

Mutual FundsExcepted Investment Fund

SelfIncome: None

Value

$1 - $1,000

Fidelity Roth IRA (Mark) ⇒ Fidelity Emerging Markets Fund (FEMKX)

Mutual FundsExcepted Investment Fund

SelfIncome: None

Value

$50,001 - $100,000

Fidelity Roth IRA (Mark) ⇒ Invesco S&P 500 Equal Weight ETF (RSP)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: None

Value

$100,001 - $250,000

Fidelity Roth IRA (Mark) ⇒ iShares Core S&P Small-Cap ETF (IJR)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: None

Value

$50,001 - $100,000

Fidelity Roth IRA (Mark) ⇒ T. Rowe Price Capital Appreciation Fund (PRWCX)

Mutual FundsExcepted Investment Fund

SelfIncome: None

Value

$100,001 - $250,000

Fidelity SEP IRA ⇒ Advanced Micro Devices, Inc. (AMD)

Stocks (including ADRs)

SelfIncome: None

Value

$50,001 - $100,000

Fidelity SEP IRA ⇒ Alphabet Inc. - Class C Capital Stock (GOOG)

Stocks (including ADRs)

SelfIncome: None

Value

$100,001 - $250,000

Fidelity SEP IRA ⇒ Amazon.com, Inc. - Common Stock (AMZN)

Stocks (including ADRs)

SelfIncome: None

Value

$100,001 - $250,000

Fidelity SEP IRA ⇒ Chevron Corporation Common Stock (CVX)

Stocks (including ADRs)

SelfIncome: None

Value

$50,001 - $100,000

Fidelity SEP IRA ⇒ Eli Lilly and Company Common Stock (LLY)

Stocks (including ADRs)

SelfIncome: None

Value

$100,001 - $250,000

Fidelity SEP IRA ⇒ Fidelity Cash Reserves (FDRXX)

Mutual FundsExcepted Investment Fund

SelfIncome: None

Value

$1,001 - $15,000

Fidelity SEP IRA ⇒ Fidelity Emerging Markets Fund (FEMKX)

Mutual FundsExcepted Investment Fund

SelfIncome: None

Value

$100,001 - $250,000

Fidelity SEP IRA ⇒ Goldman Sachs Group, Inc. (GS)

Stocks (including ADRs)

SelfIncome: None

Value

$100,001 - $250,000

Fidelity SEP IRA ⇒ Home Depot, Inc. (HD)

Stocks (including ADRs)

SelfIncome: None

Value

$50,001 - $100,000

Fidelity SEP IRA ⇒ Honeywell International Inc. - Common Stock (HON)

Stocks (including ADRs)

SelfIncome: None

Value

$15,001 - $50,000

Fidelity SEP IRA ⇒ Invesco QQQ Trust, Series 1 (QQQ)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: None

Value

$250,001 - $500,000

Fidelity SEP IRA ⇒ iShares Core S&P 500 ETF (IVV)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: None

Value

$100,001 - $250,000

Fidelity SEP IRA ⇒ iShares Core S&P Small-Cap ETF (IJR)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: None

Value

$1,000,001 - $5,000,000

Fidelity SEP IRA ⇒ iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: None

Value

$100,001 - $250,000

Fidelity SEP IRA ⇒ Johnson & Johnson Common Stock (JNJ)

Stocks (including ADRs)

SelfIncome: None

Value

$50,001 - $100,000

Fidelity SEP IRA ⇒ JP Morgan Chase & Co. Common Stock (JPM)

Stocks (including ADRs)

SelfIncome: None

Value

$100,001 - $250,000

Fidelity SEP IRA ⇒ Meta Platforms, Inc. - Class A Common Stock (META)

Stocks (including ADRs)

SelfIncome: None

Value

$50,001 - $100,000

Fidelity SEP IRA ⇒ Microsoft Corporation - Common Stock (MSFT)

Stocks (including ADRs)

SelfIncome: None

Value

$100,001 - $250,000

Fidelity SEP IRA ⇒ T. Rowe Price Capital Appreciation Fund (PRWCX)

Mutual FundsExcepted Investment Fund

SelfIncome: None

Value

$250,001 - $500,000

Fidelity SEP IRA ⇒ Walmart Inc. Common Stock (WMT)

Stocks (including ADRs)

SelfIncome: None

Value

$100,001 - $250,000

Irrevocable Life Insurance Trust ⇒ Allianz life insurance policy

Whole/Universal Insurance

SelfIncome: None

Value

$1,000,001 - $5,000,000

Irrevocable Life Insurance Trust ⇒ Bank of America checking account

Bank Accounts, Money Market Accounts and CDs

SelfIncome: None

Value

$15,001 - $50,000

Irrevocable Life Insurance Trust ⇒ John Hancock life insurance policy

Whole/Universal Insurance

SelfIncome: None

Value

$1,000,001 - $5,000,000

Irrevocable Life Insurance Trust ⇒ MetLife life insurance policy

Whole/Universal Insurance

SelfIncome: None

Value

$250,001 - $500,000

Irrevocable Life Insurance Trust ⇒ Pacific Life life insurance policy

Whole/Universal Insurance

SelfIncome: None

Value

$250,001 - $500,000

JP Morgan Alternative Portfolio ⇒ Ares PCS II Private Investors LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($50,001 - $100,000)

Value

$500,001 - $1,000,000

JP Morgan Alternative Portfolio ⇒ ASF IX Private Investors, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($100,001 - $1,000,000)

Value

$500,001 - $1,000,000

JP Morgan Alternative Portfolio ⇒ BX Growth II Private Investors, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: None

Value

Not disclosed

JP Morgan Alternative Portfolio ⇒ BX Growth I Private Investors, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($15,001 - $50,000)

Value

$500,001 - $1,000,000

JP Morgan Alternative Portfolio ⇒ Coatue Growth Fund V-B Private Investors, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution

Value

$250,001 - $500,000

JP Morgan Alternative Portfolio ⇒ Coatue Growth V Private Investors, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: None

Value

$500,001 - $1,000,000

JP Morgan Alternative Portfolio ⇒ GA 2021 Private Investor, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($15,001 - $50,000)

Value

$1,000,001 - $5,000,000

JP Morgan Alternative Portfolio ⇒ Goldman Sachs AC Market Plus Basket 1/22/2027

Corporate Securities (Bonds and Notes)

SelfIncome: None

Value

$100,001 - $250,000

JP Morgan Alternative Portfolio ⇒ HPS Core Senior Lending Fund (PB) Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($100,001 - $1,000,000)

Value

$500,001 - $1,000,000

JP Morgan Alternative Portfolio ⇒ HPS Corporate Lending Fund Class F

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($100,001 - $1,000,000)

Value

$1,000,001 - $5,000,000

JP Morgan Alternative Portfolio ⇒ HPS SIP V Private Investors LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($50,001 - $100,000)

Value

$500,001 - $1,000,000

JP Morgan Alternative Portfolio ⇒ Industry Ventures X Private Investors, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: None

Value

$250,001 - $500,000

JP Morgan Alternative Portfolio ⇒ JP Morgan brokerage account

Bank Accounts, Money Market Accounts and CDs

SelfIncome: None

Value

$500,001 - $1,000,000

JP Morgan Alternative Portfolio ⇒ JP Morgan deposit sweep account

Bank Accounts, Money Market Accounts and CDs

SelfIncome: Interest($201 - $1,000)

Value

$50,001 - $100,000

JP Morgan Alternative Portfolio ⇒ JPMorgan Liquid Assets Money Market Fund Premier Shares (PJLXX)

Mutual FundsExcepted Investment Fund

SelfIncome: Interest($15,001 - $50,000)

Value

$500,001 - $1,000,000

JP Morgan Alternative Portfolio ⇒ KKR Americas XIII Private Investors, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution

Value

$1,000,001 - $5,000,000

JP Morgan Alternative Portfolio ⇒ Sixth Street Lending Partners Onshore Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($15,001 - $50,000)

Value

$500,001 - $1,000,000

JP Morgan Alternative Portfolio ⇒ SVSS V Private Investors, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: None

Value

$1,000,001 - $5,000,000

JP Morgan Alternative Portfolio ⇒ Tiger Global PIP XV Private Investors, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($5,001 - $15,000)

Value

$500,001 - $1,000,000

JP Morgan Alternative Portfolio ⇒ UBS CBEN SPX 2/4/26

Corporate Securities (Bonds and Notes)

SelfIncome: None

Value

$100,001 - $250,000

JP Morgan Alternative Portfolio ⇒ WP Growth 14 Private Investors, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($50,001 - $100,000)

Value

$500,001 - $1,000,000

J.P. Morgan Chase operating/bill pay/household/spending accounts

Bank Accounts, Money Market Accounts and CDs

SelfIncome: None

Value

$100,001 - $250,000

LT Studio, LLC

Ownership Interest (Engaged in a Trade or Business)

SpouseIncome: None

Value

$15,001 - $50,000

MG Austin Revocable Trust ⇒ J.P. Morgan Chase checking account

Bank Accounts, Money Market Accounts and CDs

SelfIncome: Interest($1 - $200)

Value

$50,001 - $100,000

MG Driftwood 2635 LLC ⇒ First National Bank checking account

Bank Accounts, Money Market Accounts and CDs

SelfIncome: None

Value

$15,001 - $50,000

MG Driftwood 2635 LLC ⇒ J.P. Morgan Chase checking account

Bank Accounts, Money Market Accounts and CDs

SelfIncome: None

Value

$1 - $1,000

Teixeira Holdings, LLC ⇒ Cypress Grove Holdings

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: None

Value

$5,000,001 - $25,000,000

Teixeira Holdings, LLC ⇒ Honeywell International Inc. (HON)

Stocks (including ADRs)

SelfIncome: Dividends($5,001 - $15,000)

Value

$500,001 - $1,000,000

Teixeira Holdings, LLC ⇒ J.P. Morgan Chase checking account

Bank Accounts, Money Market Accounts and CDs

SelfIncome: None

Value

$15,001 - $50,000

Teixeira Holdings, LLC ⇒ Loan receivable owed by Quarterspring Properties, LLC

Other

SelfIncome: None

Value

$50,001 - $100,000

Teixeira Holdings, LLC ⇒ Quarterspring Properties, LLC

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: None

Value

$100,001 - $250,000

Teixeira Holdings, LLC ⇒ TH1304, LLC ⇒ J.P. Morgan Chase checking account

Bank Accounts, Money Market Accounts and CDs

SelfIncome: None

Value

$1,001 - $15,000

Teixeira Holdings, LLC ⇒ TH1304, LLC ⇒ TH1304, LLC

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: None

Value

$250,001 - $500,000

Teixeira Holdings, LLC ⇒ Urban Creek Partners, LLC

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: None

Value

$1,001 - $15,000

Teixeira Revocable Trust ⇒ Abbott Laboratories Common Stock (ABT)

Stocks (including ADRs)

SelfIncome: Dividends($2,501 - $5,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ AbbVie Inc. Common Stock (ABBV)

Stocks (including ADRs)

SelfIncome: Dividends($15,001 - $50,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Alphabet Inc. - Class C Capital Stock (GOOG)

Stocks (including ADRs)

SelfIncome: Dividends($5,001 - $15,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Amazon.com, Inc. - Common Stock (AMZN)

Stocks (including ADRs)

SelfIncome: None

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ American Axle & Mfg. Inc. Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ American Electric Power Company, Inc. (AEP)

Stocks (including ADRs)

SelfIncome: Dividends($5,001 - $15,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Apollo Diversified Real Estate Fund Class I (GRIFX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends($1,001 - $2,500)

Value

$15,001 - $50,000

Teixeira Revocable Trust ⇒ Apple Inc. - Common Stock (AAPL)

Stocks (including ADRs)

SelfIncome: Dividends($5,001 - $15,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Arkansas Development Finance Authority Healthcare Revenue Bonds

Government Securities and Agency Debt

SelfIncome: Interest($1,001 - $2,500)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Arkansas Development Finance Authority State Agency Facilities Revenue Bonds

Government Securities and Agency Debt

SelfIncome: Interest($5,001 - $15,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ ATI Inc. Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)

Stocks (including ADRs)

SelfIncome: None

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ Bandwidth Inc. Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($201 - $1,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Bank of America Corporation Common Stock (BAC)

Stocks (including ADRs)

SelfIncome: Dividends($5,001 - $15,000)

Value

$500,001 - $1,000,000

Teixeira Revocable Trust ⇒ Bank of America Ser. A Bonds (CUSIP: 09711G3K9)

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($15,001 - $50,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Bank of America Ser. A Bonds (CUSIP: 09711HKR3)

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($15,001 - $50,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Bank of Montreal Medium Ser. I Bonds (CUSIP: 06375MXD2)

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($50,001 - $100,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Bank of Montreal Medium Ser. I Bonds (CUSIP: 06376C3T1)

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($15,001 - $50,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Bank of Montreal Medium Ser. I Bonds (CUSIP: 06376DE91)

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($15,001 - $50,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Belo Corp Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ BIP Capital Growth Fund III

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($5,001 - $15,000)

Value

$5,000,001 - $25,000,000

Teixeira Revocable Trust ⇒ BIP Ventures Evergreen BDC

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($15,001 - $50,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Blackstone Mortgage Trust Inc. Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ Boyd Gaming Corp. Ser. B Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ CDW LLC Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Chevron Corporation Common Stock (CVX)

Stocks (including ADRs)

SelfIncome: Dividends($15,001 - $50,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Citigroup Global Markets Holdings Bonds (CUSIP: 173070QQ9)

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($15,001 - $50,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Citigroup Global Markets Holdings Bonds (CUSIP: 17333LBX2)

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Citigroup Global Markets Holdings Bonds (CUSIP: 17333LWJ0)

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Corecivic Inc. Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$15,001 - $50,000

Teixeira Revocable Trust ⇒ Costco Wholesale Corporation - Common Stock (COST)

Stocks (including ADRs)

SelfIncome: Dividends($5,001 - $15,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Crow Hill Fund, LP

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: Distribution($5,001 - $15,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Dana Inc. Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Eli Lilly and Company Common Stock (LLY)

Stocks (including ADRs)

SelfIncome: Dividends($5,001 - $15,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Encompass Health Corp. Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Fayetteville, Arkansas Library Improvement Bonds

Government Securities and Agency Debt

SelfIncome: Interest($5,001 - $15,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Fidelity 500 Index Fund (FXAIX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends($15,001 - $50,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Fidelity brokerage account

Bank Accounts, Money Market Accounts and CDs

SelfIncome: None

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ Fidelity Cash Reserves (FDRXX)

Mutual FundsExcepted Investment Fund

SelfIncome: Interest($15,001 - $50,000)

Value

$500,001 - $1,000,000

Teixeira Revocable Trust ⇒ Fidelity Contra Fund (FCNTX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Fidelity Floating Rate High Income (FFRHX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends($100,001 - $1,000,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Fidelity High Dividend ETF (FDVV)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends($15,001 - $50,000)

Value

$500,001 - $1,000,000

Teixeira Revocable Trust ⇒ Fidelity Small Cap Index Fund (FSSNX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Fidelity Treasury Only Money Markey Fund (FDLXX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ F.N.B. Corporation Common Stock (FNB)

Stocks (including ADRs)

SelfIncome: Dividends($5,001 - $15,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ FuboTV Inc. Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($1,001 - $2,500)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ Fuller H B Co. Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Goldman Sachs Group, Inc. (GS)

Stocks (including ADRs)

SelfIncome: Dividends($15,001 - $50,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Goldman Sachs Medium-Term Notes (CUSIP: 40058HQB8)

Corporate Securities (Bonds and Notes)

SelfIncome: None

Value

$500,001 - $1,000,000

Teixeira Revocable Trust ⇒ Goldman Sachs Medium-Term Notes (CUSIP: 40058QJK6)

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Grand Canyon University Ser. 2021B Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Greenwood Metropolitan District, South Carolina Sewer System Revenue Refunding Bonds

Government Securities and Agency Debt

SelfIncome: Interest($5,001 - $15,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ Greer Trust Installment Purpose Revenue Bonds

Government Securities and Agency Debt

SelfIncome: Interest($5,001 - $15,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ Griffon Corp. Ser. B Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Hilton Worldwide Finance LLC Ser. B Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Home Depot, Inc. (HD)

Stocks (including ADRs)

SelfIncome: Dividends($15,001 - $50,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Invesco QQQ Trust, Series 1 (QQQ)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends($15,001 - $50,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ iShares Core MSCI Emerging Markets ETF (IEMG)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends($15,001 - $50,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ iShares Core S&P 500 ETF (IVV)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends($5,001 - $15,000)

Value

$500,001 - $1,000,000

Teixeira Revocable Trust ⇒ iShares Core S&P Small-Cap ETF (IJR)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends($50,001 - $100,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ iShares Gold Trust Shares of the iShares Gold Trust (IAU)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: None

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Johnson & Johnson Common Stock (JNJ)

Stocks (including ADRs)

SelfIncome: Dividends($5,001 - $15,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Antares Strategic Credit Fund Common Shares

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($100,001 - $1,000,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Bank of America Corp. Variable Rate Perpetual Maturity Date Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Cameco Corporation Common Stock (CCJ)

Stocks (including ADRs)

SelfIncome: Dividends($1 - $200)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Citigroup Inc. Variable Rate Perpetual Maturity Date Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($15,001 - $50,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Constellation Energy Corporation - Common Stock When-Issued (CEG)

Stocks (including ADRs)

SelfIncome: Dividends($201 - $1,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Dominion Energy Inc. Variable Rate Perpetual Maturity Date Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Dover Street Fund XI Private Investors, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($15,001 - $50,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Eaton Corporation, PLC Ordinary Shares (ETN)

Stocks (including ADRs)

SelfIncome: Dividends($201 - $1,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Fortress Credit Realty Income Trust Class J-1

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: None

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Freeport-McMoRan, Inc. Common Stock (FCX)

Stocks (including ADRs)

SelfIncome: Dividends($201 - $1,000)

Value

$15,001 - $50,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Global X Uranium ETF (URA)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends($1,001 - $2,500)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Hubbell Inc Common Stock (HUBB)

Stocks (including ADRs)

SelfIncome: Dividends($201 - $1,000)

Value

$15,001 - $50,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ JP Morgan deposit sweep account

Bank Accounts, Money Market Accounts and CDs

SelfIncome: Interest($1 - $200)

Value

$15,001 - $50,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ JPMorgan Income Fund I Class (JMSIX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends($50,001 - $100,000)

Value

$500,001 - $1,000,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ JPMorgan Liquid Assets Money Market Fund Agency Shares (AJLXX)

Mutual FundsExcepted Investment Fund

SelfIncome: Interest($5,001 - $15,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Kayne Anderson Real Estate Opportunistic Debt II Private Investors, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: None

Value

$15,001 - $50,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ New Mountain Partners VII Private Investors, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($201 - $1,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ NextEra Energy, Inc. Common Stock (NEE)

Stocks (including ADRs)

SelfIncome: Dividends($1,001 - $2,500)

Value

$15,001 - $50,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Quanta Services, Inc. Common Stock (PWR)

Stocks (including ADRs)

SelfIncome: Dividends($1 - $200)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ SVSS VI Private Investors, LLC Class A

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: None

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ JP Morgan Alternative Portfolio ⇒ Vertiv Holdings, LLC Class A Common Stock (VRT)

Stocks (including ADRs)

SelfIncome: Dividends($1 - $200)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ JP Morgan CBEN RTY 2/4/26

Corporate Securities (Bonds and Notes)

SelfIncome: None

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ JP Morgan Chase & Co. Common Stock (JPM)

Stocks (including ADRs)

SelfIncome: Dividends($50,001 - $100,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Little Rock, Arkansas Capital Improvement Refunding Revenue Bonds

Government Securities and Agency Debt

SelfIncome: Interest($5,001 - $15,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Lockheed Martin Corporation Common Stock (LMT)

Stocks (including ADRs)

SelfIncome: Dividends($15,001 - $50,000)

Value

$500,001 - $1,000,000

Teixeira Revocable Trust ⇒ Marriot Ownership Resorts Inc. Ser. B Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ McDonald's Corporation Common Stock (MCD)

Stocks (including ADRs)

SelfIncome: Dividends($5,001 - $15,000)

Value

$500,001 - $1,000,000

Teixeira Revocable Trust ⇒ Medical Center Building Corporation Mississippi Bonds

Government Securities and Agency Debt

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ MGM Resorts International Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Microsoft Corporation - Common Stock (MSFT)

Stocks (including ADRs)

SelfIncome: Dividends($15,001 - $50,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ M/I Homes Inc. Ser. B Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Morgan Stanley Financial LLC Medium-Term Notes

Corporate Securities (Bonds and Notes)

SelfIncome: None

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ Morgan Stanley Financial LLC Ser. A Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($15,001 - $50,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ NRG Energy Inc. Ser. B Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ NVIDIA Corporation - Common Stock (NVDA)

Stocks (including ADRs)

SelfIncome: Dividends($1,001 - $2,500)

Value

$5,000,001 - $25,000,000

Teixeira Revocable Trust ⇒ Oceaneering International Inc. Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Oracle Corporation Common Stock (ORCL)

Stocks (including ADRs)

SelfIncome: Dividends($1,001 - $2,500)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ Ouachita Parish Louisiana East Bonds

Government Securities and Agency Debt

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Pebblebrook Hotel Trust Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($1,001 - $2,500)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ PIMCO Income Fund Insti Class (PIMIX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends($50,001 - $100,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Pine Bluff, Arkansas Library Improvement Bonds

Government Securities and Agency Debt

SelfIncome: Interest($5,001 - $15,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ Principal Fds, Inc. MidCap Fd Institutional Cl (PCBIX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends($15,001 - $50,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Procter & Gamble Company (PG)

Stocks (including ADRs)

SelfIncome: Dividends($5,001 - $15,000)

Value

$500,001 - $1,000,000

Teixeira Revocable Trust ⇒ Radian Group Inc. Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ Redfin Corporation Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($201 - $1,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Royal Bank of Canada Ser. J Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($15,001 - $50,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ Safeway Inc. Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ SBA Communications Corp Ser. B Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Scotts Miracle-Gro Co. Ser. B Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Service Corp. International Ser. B Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Silgan Holdings Ser. B Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($1,001 - $2,500)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Silver Lake Partners VI Fund

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($5,001 - $15,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Six Flags Entertainment Corp. Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ SM Energy Company Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Snap Inc. Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: None

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Spartanburg, South Carolina Water System Refunding and Improvement Revenue Bonds

Government Securities and Agency Debt

SelfIncome: Interest($5,001 - $15,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Spectrum Brands Inc. Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Sugar Hill Property Fund V

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: None

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ Sunoco LP Ser. B Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Tenet Healthcare Corp. Ser. B Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Titan International Inc. Ser. B Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ TJX Companies, Inc. (TJX)

Stocks (including ADRs)

SelfIncome: Dividends($5,001 - $15,000)

Value

$500,001 - $1,000,000

Teixeira Revocable Trust ⇒ Toronto Dominion Bank Ser. E Bonds

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($15,001 - $50,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ Transdigm Inc. Ser. B Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Treehouse Foods Inc. Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ T. Rowe Price Capital Appreciation Fund (PRWCX)

Mutual FundsExcepted Investment Fund

SelfIncome: Dividends($100,001 - $1,000,000)

Value

$5,000,001 - $25,000,000

Teixeira Revocable Trust ⇒ UnitedHealth Group Incorporated Common Stock (UNH)

Stocks (including ADRs)

SelfIncome: Dividends($5,001 - $15,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ University of Arkansas Student Fee Revenue Bonds (CUSIP: 914072ZU0)

Government Securities and Agency Debt

SelfIncome: Interest($5,001 - $15,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ University of Arkansas Student Fee Revenue Bonds (CUSIP: 914072ZW6)

Government Securities and Agency Debt

SelfIncome: Interest($5,001 - $15,000)

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ University of Connecticut GO Bonds Ser.2016 A

Government Securities and Agency Debt

SelfIncome: Interest($5,001 - $15,000)

Value

$250,001 - $500,000

Teixeira Revocable Trust ⇒ U.S. Treasury Bills Zero Coupon

Government Securities and Agency Debt

SelfIncome: None

Value

$100,001 - $250,000

Teixeira Revocable Trust ⇒ VanEck Gold Miners ETF (GDX)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends($5,001 - $15,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ Vanguard Div Appreciation ETF (VIG)

Exchange Traded Funds (ETF)Excepted Investment Fund

SelfIncome: Dividends($15,001 - $50,000)

Value

$1,000,001 - $5,000,000

Teixeira Revocable Trust ⇒ V F Corp. Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Teixeira Revocable Trust ⇒ Visa Inc. (V)

Stocks (including ADRs)

SelfIncome: Dividends($2,501 - $5,000)

Value

$500,001 - $1,000,000

Teixeira Revocable Trust ⇒ Waste Management, Inc. Common Stock (WM)

Stocks (including ADRs)

SelfIncome: Dividends($5,001 - $15,000)

Value

$500,001 - $1,000,000

Teixeira Revocable Trust ⇒ Wheels Up Experience Inc. Class A Common Stock (UP)

Stocks (including ADRs)

SelfIncome: None

Value

$1,001 - $15,000

Tex & Company LLC ⇒ Bank of America checking account

Bank Accounts, Money Market Accounts and CDs

SelfIncome: None

Value

$1,001 - $15,000

Tex & Company LLC ⇒ J.P. Morgan Chase checking account

Bank Accounts, Money Market Accounts and CDs

SelfIncome: None

Value

$50,001 - $100,000

Tex Enterprises, LLC ⇒ 1776 eSports LLC

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: None

Value

$50,001 - $100,000

Tex Enterprises, LLC ⇒ 26North Private Equity Partners

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: None

Value

$100,001 - $250,000

Tex Enterprises, LLC ⇒ Ares Sports Entertainment

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($5,001 - $15,000)

Value

$250,001 - $500,000

Tex Enterprises, LLC ⇒ Bedford Ridge Investment Co.

Other

SelfIncome: None

Value

$1,000,001 - $5,000,000

Tex Enterprises, LLC ⇒ Blue Owl Oak Street Net Lease Trust

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: None

Value

$1,000,001 - $5,000,000

Tex Enterprises, LLC ⇒ Fetch Package, Inc.

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: None

Value

$100,001 - $250,000

Tex Enterprises, LLC ⇒ Fidelity Cash Reserves (FDRXX)

Mutual FundsExcepted Investment Fund

SelfIncome: Interest($2,501 - $5,000)

Value

$50,001 - $100,000

Tex Enterprises, LLC ⇒ Inspirato Incorporated - Class A Common Stock (ISPO)

Stocks (including ADRs)

SelfIncome: None

Value

$15,001 - $50,000

Tex Enterprises, LLC ⇒ J.P. Morgan Chase checking account

Bank Accounts, Money Market Accounts and CDs

SelfIncome: None

Value

$50,001 - $100,000

Tex Enterprises, LLC ⇒ Juice Press

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: None

Value

$100,001 - $250,000

Tex Enterprises, LLC ⇒ Kildare European Partners III

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($100,001 - $1,000,000)

Value

$1,000,001 - $5,000,000

Tex Enterprises, LLC ⇒ MAI Capital GP Staking Fund

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($15,001 - $50,000)

Value

$1,000,001 - $5,000,000

Tex Enterprises, LLC ⇒ MAI Capital Income & Growth VI

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($50,001 - $100,000)

Value

$1,000,001 - $5,000,000

Tex Enterprises, LLC ⇒ MAI Capital Secondaries Infrastructure Fund

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: None

Value

$100,001 - $250,000

Tex Enterprises, LLC ⇒ MAI Capital Stargate Access Fund

Other

SelfIncome: None

Value

$500,001 - $1,000,000

Tex Enterprises, LLC ⇒ MML Nine Orchard

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: None

Value

$50,001 - $100,000

Tex Enterprises, LLC ⇒ Orangewood Partners

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: Distribution($15,001 - $50,000)

Value

$500,001 - $1,000,000

Tex Enterprises, LLC ⇒ ProViotic

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: None

Value

$1 - $1,000

Tex Enterprises, LLC ⇒ SRCMPV Peachtree LLC

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: None

Value

$100,001 - $250,000

Tex Enterprises, LLC ⇒ UpEquity

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: None

Value

$100,001 - $250,000

Tex Enterprises, LLC ⇒ Valinor Private Capital Partners

Hedge Funds & Private Equity Funds (EIF)Excepted Investment Fund

SelfIncome: None

Value

$500,001 - $1,000,000

Tex Enterprises, LLC ⇒ Whirlpool Corp. Notes

Corporate Securities (Bonds and Notes)

SelfIncome: Interest($5,001 - $15,000)

Value

$50,001 - $100,000

Tex Enterprises, LLC ⇒ Zippy, Inc.

Ownership Interest (Engaged in a Trade or Business)

SelfIncome: None

Value

$100,001 - $250,000

The Kid Who Can ⇒ Bank of America checking account

Bank Accounts, Money Market Accounts and CDs

SpouseIncome: None

Value

$15,001 - $50,000

The Kid Who Can ⇒ J.P. Morgan Chase checking account

Bank Accounts, Money Market Accounts and CDs

SpouseIncome: None

Value

$1,001 - $15,000

The Kid Who Can ⇒ The Kid Who Can

Ownership Interest (Engaged in a Trade or Business)

SpouseIncome: None

Value

$1 - $1,000

VCSP/College America 529 Plan for Child 1 ⇒ American Balanced Fund - Class 529-F-2 (FBAFX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$100,001 - $250,000

VCSP/College America 529 Plan for Child 1 ⇒ American Funds Strategic Bond Fund - Class 529-F-2 (FSBMX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$15,001 - $50,000

VCSP/College America 529 Plan for Child 1 ⇒ American High-Income Trust - Class 529-F-2 (FAHHX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$15,001 - $50,000

VCSP/College America 529 Plan for Child 1 ⇒ EuroPacific Growth Fund - Class 529-F-2 (FUEPX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$15,001 - $50,000

VCSP/College America 529 Plan for Child 1 ⇒ New Perspective Fund - Class 529-F-2 (FFPNX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$100,001 - $250,000

VCSP/College America 529 Plan for Child 1 ⇒ SMALLCAP World Fund, Inc. - Class 529-F-2 (FSWFX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$50,001 - $100,000

VCSP/College America 529 Plan for Child 1 ⇒ The Growth Fund of America - Class 529-F-2 (FAFGX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$100,001 - $250,000

VCSP/College America 529 Plan for Child 1 ⇒ Washington Mutual Investors Fund - Class 529-F-2 (FWMMX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$100,001 - $250,000

VCSP/College America 529 Plan for Child 2 ⇒ American Balanced Fund - Class 529-F-2 (FBAFX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$100,001 - $250,000

VCSP/College America 529 Plan for Child 2 ⇒ American Funds Strategic Bond Fund - Class 529-F-2 (FSBMX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$15,001 - $50,000

VCSP/College America 529 Plan for Child 2 ⇒ American High-Income Trust - Class 529-F-2 (FAHHX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$15,001 - $50,000

VCSP/College America 529 Plan for Child 2 ⇒ EuroPacific Growth Fund - Class 529-F-2 (FUEPX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$15,001 - $50,000

VCSP/College America 529 Plan for Child 2 ⇒ New Perspective Fund - Class 529-F-2 (FFPNX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$100,001 - $250,000

VCSP/College America 529 Plan for Child 2 ⇒ SMALLCAP World Fund, Inc. - Class 529-F-2 (FSWFX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$50,001 - $100,000

VCSP/College America 529 Plan for Child 2 ⇒ The Growth Fund of America - Class 529-F-2 (FAFGX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$100,001 - $250,000

VCSP/College America 529 Plan for Child 2 ⇒ Washington Mutual Investors Fund - Class 529-F-2 (FWMMX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$100,001 - $250,000

VCSP/College America 529 Plan for Child 3 ⇒ American Balanced Fund - Class 529-F-2 (FBAFX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$100,001 - $250,000

VCSP/College America 529 Plan for Child 3 ⇒ American Funds Strategic Bond Fund - Class 529-F-2 (FSBMX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$15,001 - $50,000

VCSP/College America 529 Plan for Child 3 ⇒ American High-Income Trust - Class 529-F-2 (FAHHX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$15,001 - $50,000

VCSP/College America 529 Plan for Child 3 ⇒ EuroPacific Growth Fund - Class 529-F-2 (FUEPX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$15,001 - $50,000

VCSP/College America 529 Plan for Child 3 ⇒ New Perspective Fund - Class 529-F-2 (FFPNX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$100,001 - $250,000

VCSP/College America 529 Plan for Child 3 ⇒ SMALLCAP World Fund, Inc. - Class 529-F-2 (FSWFX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$50,001 - $100,000

VCSP/College America 529 Plan for Child 3 ⇒ The Growth Fund of America - Class 529-F-2 (FAFGX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$100,001 - $250,000

VCSP/College America 529 Plan for Child 3 ⇒ Washington Mutual Investors Fund - Class 529-F-2 (FWMMX)

Mutual FundsExcepted Investment Fund

DependentIncome: Tax-Deferred

Value

$100,001 - $250,000

Amount

$15,001 - $50,000

Ares PCS II Private Investors LLC Class A

Unfunded capital commitment

Self

Amount

$250,001 - $500,000

Ares Sports, Media & Entertainment Finance, LP

Unfunded capital commitment

Self

Amount

$50,001 - $100,000

ASF IX Private Investors, LLC

Unfunded capital commitment

Self

Amount

$500,001 - $1,000,000

BIP Capital Growth Fund III QP, LP

Unfunded capital commitment

Self

Amount

$10,000 - $15,000

BX Growth II Private Investors, LLC - Class A

Unfunded capital commitment

Self

Amount

$500,001 - $1,000,000

BX Growth I Private Investors, LLC

Unfunded capital commitment

Self

Amount

$100,001 - $250,000

Coatue Growth Fund V-B Private Investors, LLC - Class A

Unfunded capital commitment

Self

Amount

$50,001 - $100,000

Dover Street Fund XI Private Investors, LLC - Class A

Unfunded capital commitment

Self

Amount

$250,001 - $500,000

GA 2021 Private Investor, LLC - Class A

Unfunded capital commitment

Self

Amount

$50,001 - $100,000

HPS Core Senior Lending Fund II, LP - Class A

Unfunded capital commitment

Self

Amount

$250,001 - $500,000

HPS SIP VI Private Investors, LLC - Class A

Unfunded capital commitment

Self

Amount

$500,001 - $1,000,000

HPS SIP V Private Investors LLC - Class A

Unfunded capital commitment

Self

Amount

$250,001 - $500,000

Industry Ventures X Private Investors, LLC - Class A

Unfunded capital commitment

Self

Amount

$100,001 - $250,000

Kayne Anderson Real Estate Opportunistic Debt II Private Investors, LLC - Class A

Unfunded capital commitment

Self

Amount

$500,001 - $1,000,000

Kildare US Partners III, LP

Unfunded capital commitment

Self

Amount

$50,001 - $100,000

KKR Americas XIII Private Investors, LLC - Class A

Unfunded capital commitment

Self

Amount

$50,001 - $100,000

MAI Capital GP Staking Fund, LP

Unfunded capital commitment

Self

Amount

$500,001 - $1,000,000

MAI Capital Income & Growth Fund VI QP, LP

Unfunded capital commitment

Self

Amount

$1,000,001 - $5,000,000

MAI Capital Secondaries Infrastructure Solution, LP

Unfunded capital commitment

Self

Amount

$1,000,001 - $5,000,000

MAI Stargate Access Fund

Unfunded capital commitment

Self

Amount

$1,000,001 - $5,000,000

New Mountain Partners VII Private Investors, LLC - Class A

Unfunded capital commitment

Self

Amount

$500,001 - $1,000,000

Orangewood Partners III, LP

Unfunded capital commitment

Self

Amount

$500,001 - $1,000,000

PEG Global Private Equity XII LP

Unfunded capital commitment

Self

Amount

$1,000,001 - $5,000,000

Sixth Street Lending Partners - Onshore - Class A

Unfunded capital commitment

Self

Amount

$500,001 - $1,000,000

SVSS VI Private Investors, LLC - Class A

Unfunded capital commitment

Self

Amount

$500,001 - $1,000,000

SVSS V Private Investors, LLC - Class A

Unfunded capital commitment

Self

Amount

$100,001 - $250,000

Tiger Global PIP XV Private Investors, LLC - Class A

Unfunded capital commitment

Self

Amount

$15,001 - $50,000

Valinor Private Capital Partners, LP

Unfunded capital commitment

Self

Amount

$100,001 - $250,000

Venture Growth Select, LLC

Unfunded capital commitment

Self

Amount

$500,001 - $1,000,000

WP Growth 14 Private Investors, LLC - Class A

Unfunded capital commitment

Self

Amount

$250,001 - $500,000