Location
Thomasville, GA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$695,302
Net value change ($000)
+30,789 (4.6%)
New positions
5
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
WY 14,171 3680.8%
INTU 13,607 NEW
MRK 13,020 495.6%
EOG 5,037 45.9%
DOW 3,619 24.4%
EPD 2,505 15.1%
AEP 2,461 14.0%
LHX 2,398 16.8%
AMAT 2,018 27.9%
HON 1,940 16.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,086 -22.6%
CMI -4,080 -20.4%
AXP -3,113 -16.7%
FLO -2,453 -24.4%
CG -2,394 -16.1%
GOOGL -2,394 -7.8%
ELV -2,386 -14.1%
UNH -2,363 -14.3%
IBM -2,245 -18.3%
AAPL -2,000 -5.6%
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