Location
Thomasville, GA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$657,550
Net value change ($000)
-37,752 (-5.4%)
New positions
11
Sold out positions
18
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SOXX 17,524 NEW
BDX 16,078 NEW
ACN 13,968 NEW
EXXONMOBIL HOLDINGS CORP COM SHS 11,685 NEW
UNH 6,426 45.5%
HONEYWELL INTL INC COM 6,299 NEW
HONEYWELL AEROSPACE INC COM 6,204 NEW
CMI 4,104 25.8%
ELV 3,418 23.5%
SPY 2,111 14.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -21,855 -100.0%
DOW -18,480 -100.0%
CSCO -14,118 -88.1%
HON -13,785 -100.0%
IBM -8,404 -84.1%
EOG -7,398 -46.2%
FISV -6,194 -100.0%
GOOGL -6,129 -21.6%
INTU -5,458 -40.1%
LHX -3,342 -20.1%
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