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Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$548,586
Net value change ($000)
+55,309 (11.2%)
New positions
12
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 14,884 199.3%
EXXONMOBIL HOLDINGS CORP COM SHS 10,834 NEW
GOOGL 5,623 21.5%
LLY 4,075 29.1%
QCOM 3,848 43.7%
AAPL 3,751 11.4%
CMI 3,470 30.1%
PGR 1,938 9.6%
ENVA 1,559 66.3%
MU 1,558 240.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,519 -100.0%
CVX -2,140 -20.4%
WMT -2,063 -10.5%
MCD -1,508 -13.2%
VZ -1,446 -12.9%
COP -1,104 -21.7%
HON -754 -100.0%
CPRT -545 -14.6%
COST -444 -8.3%
TMUS -398 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type