Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$276,255
Net value change ($000)
-11,398 (-4.0%)
New positions
6
Sold out positions
7
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ONEOK INC NEW 2,521 NEW
MSFT 2,057 37.3%
EXXONMOBIL HOLDINGS CORP 1,609 NEW
CVX 1,043 22.3%
AAPL 763 14.8%
HPE 714 39.7%
AMD 711 4.6%
XRX 607 NEW
PFE 522 23.1%
SFD 439 NEW
Top Reduces (Value $000, Stocks/ETFs)
OKE -2,473 -100.0%
BELFA -2,407 -32.9%
BELFA -2,197 -26.7%
CAT -1,913 -24.1%
EFX -1,865 -13.5%
XOM -1,450 -100.0%
EEFT -1,240 -18.4%
HD -931 -18.8%
GE -670 -16.5%
SHOP -565 -100.0%
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