Location
South Bend, IN
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$355,242
Net value change ($000)
-17,901 (-4.8%)
New positions
7
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XOM 1,323 42.2%
JNJ 1,173 16.4%
WMT 1,019 10.9%
VTI 693 5.8%
DFAT 631 15.7%
FEOE 469 NEW
DFAI 448 31.8%
MRK 445 14.4%
COST 398 17.9%
GPIX 359 93.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,038 -27.3%
LLY -3,614 -15.5%
AAPL -1,642 -6.7%
GOOGL -1,564 -8.6%
BRK-B -1,257 -10.2%
JPM -1,142 -9.1%
V -975 -14.7%
GOOGL -917 -9.6%
ORCL -812 -26.6%
VUG -739 -20.8%
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