Location
Tallahassee, FL
Holdings as of
12/31/2022
Date filed
6/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,311
Total value ($000)
$40,817,766
Net value change ($000)
+1,860,141 (4.8%)
New positions
92
Sold out positions
48
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 6/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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 97,985 23.3%
JPM 90,478 26.8%
BRK-B 77,733 14.7%
CVX 71,433 22.3%
MRK 69,236 27.5%
PG 63,012 18.6%
NVDA 62,355 19.0%
MA 54,583 19.8%
ABBV 51,672 19.6%
V 50,721 15.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -405,319 -53.8%
AMZN -295,268 -26.4%
AAPL -193,146 -8.2%
GOOGL -58,265 -9.0%
GOOGL -57,825 -9.9%
META -47,071 -13.4%
TWTR -41,154 -100.0%
TEAM -36,912 -100.0%
DUKE REALTY CORP -22,959 -100.0%
PYPL -20,710 -18.5%
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