Location
Sioux City, IA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$153,593
Net value change ($000)
+11,139 (7.8%)
New positions
3
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WMT 1,843 52.3%
GOOGL 1,532 36.7%
AAPL 1,521 23.6%
ORCL 1,384 26.9%
ABBV 715 25.1%
TE CONNECTIVITY PLC 707 28.8%
CMI 613 29.2%
MUNI 565 NEW
LRCX 521 38.1%
LDOS 516 19.1%
Top Reduces (Value $000, Stocks/ETFs)
JPM -1,113 -33.2%
ET -595 -100.0%
SUN -375 -100.0%
EPD -306 -100.0%
CTSH -257 -13.3%
PAA -227 -100.0%
ABT -225 -8.8%
DE -200 -100.0%
CMCSA -185 -11.1%
CL -166 -11.3%
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