Location
Roanoke, VA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$292,745
Net value change ($000)
+28,845 (10.9%)
New positions
8
Sold out positions
6
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/27/2026 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)
IBM 6,383 NEW
KEYS 5,465 NEW
OKE 5,391 NEW
AMRZ 5,191 NEW
ZBH 4,967 NEW
NCLH 4,329 NEW
GOOGL 3,812 37.1%
KEX 3,303 NEW
GLD 2,165 17.3%
GLW 2,062 38.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -5,589 -100.0%
APH -4,947 -100.0%
MRK -4,684 -100.0%
PRIM -4,080 -100.0%
TKR -3,962 -100.0%
SON -3,278 -100.0%
EQH -985 -15.7%
GS -906 -13.0%
ICE -483 -8.0%
DT -476 -12.1%
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