Location
Tallahassee, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
2,063
Total value ($000)
$53,395,138
Net value change ($000)
-3,121,302 (-5.5%)
New positions
58
Sold out positions
69
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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 173,239 37.7%
CVX 82,830 31.8%
JNJ 73,227 16.6%
AMAT 58,635 32.7%
CAT 52,994 22.5%
GEV 50,269 31.7%
MU 49,342 17.5%
COST 48,031 14.1%
SNDK 45,256 171.0%
WMT 42,698 9.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -771,590 -24.3%
AAPL -298,071 -8.5%
NVDA -292,906 -7.5%
AMZN -209,529 -10.7%
TSLA -205,154 -18.2%
META -183,742 -14.4%
AVGO -163,802 -11.6%
GOOGL -148,699 -9.2%
GOOGL -126,102 -9.6%
LLY -117,383 -15.3%
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