Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$244,340
Net value change ($000)
+2,462 (1.0%)
New positions
8
Sold out positions
10
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
CVX 1,562 34.7%
AZN 1,473 NEW
PNFP 1,125 NEW
CAT 1,115 25.8%
BELFA 708 18.0%
OXY 706 68.1%
BELFA 677 16.0%
DOW 660 256.8%
BP 652 39.4%
NFLX 613 64.4%
Top Reduces (Value $000, Stocks/ETFs)
EFX -3,206 -17.0%
IWM -2,160 -25.4%
AVDL -1,795 -100.0%
MSFT -1,595 -22.5%
AZN -1,341 -100.0%
FIS -1,297 -29.4%
SNV -1,186 -100.0%
LLY -1,042 -14.1%
EEFT -753 -10.6%
JPM -703 -8.2%
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