Location
Thomasville, GA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$641,784
Net value change ($000)
+32,903 (5.4%)
New positions
8
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/21/2026 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)
ELV 15,258 NEW
FISV 13,436 1993.5%
FLO 9,112 294.0%
AAPL 5,562 19.7%
EPD 4,885 46.1%
UNH 4,744 37.0%
EOG 4,678 63.2%
ABBV 4,109 25.9%
CMI 3,909 31.1%
LHX 2,767 23.2%
Top Reduces (Value $000, Stocks/ETFs)
META -11,995 -42.1%
CNC -11,741 -96.5%
DIS -5,942 -94.6%
AXP -4,551 -21.4%
JPM -4,348 -18.9%
SCHW -2,669 -16.1%
KVUE -2,451 -20.6%
LYB -1,966 -13.6%
HON -1,330 -9.7%
GOOGL -915 -3.7%
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