Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
179
Total value ($000)
$235,028
Net value change ($000)
+18,933 (8.8%)
New positions
12
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/4/2026 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)
TFC 1,718 NEW
BELFA 1,056 42.9%
AVDL 840 71.3%
IWM 829 16.0%
ABBV 821 23.8%
AAPL 817 24.0%
BELFA 702 30.0%
LUMN 694 288.0%
CAT 673 22.9%
JPM 660 8.5%
Top Reduces (Value $000, Stocks/ETFs)
FIS -1,026 -19.0%
CCRD -639 -7.4%
QCOM -438 -100.0%
PM -315 -10.9%
FISV -262 -100.0%
OKE -256 -11.4%
EFX -248 -1.1%
AMGN -207 -100.0%
KO -167 -6.5%
COST -152 -6.5%
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