Location
Thomasville, GA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$664,513
Net value change ($000)
+22,729 (3.5%)
New positions
10
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DOW 14,861 NEW
ADBE 11,487 587.9%
GOOGL 6,684 27.8%
CMI 3,483 21.1%
LLY 2,277 58.3%
AAPL 2,016 6.0%
AXP 1,961 11.8%
CSCO 1,861 13.6%
ELV 1,653 10.8%
XOM 1,495 8.0%
Top Reduces (Value $000, Stocks/ETFs)
LYB -12,209 -97.8%
KVUE -9,430 -100.0%
FISV -9,429 -66.8%
FLO -2,165 -17.7%
MSFT -1,439 -6.0%
META -1,233 -7.5%
MO -1,131 -8.8%
EOG -1,104 -9.1%
EFX -1,081 -14.7%
UNH -1,056 -6.0%
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