&PARTNERS

Q3 2023 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2023
Date filed
10/6/2023
Form type
13F-HR
Num holdings
183
Total value ($000)
$214,240
Net value change ($000)
-9,087 (-4.1%)
New positions
8
Sold out positions
20
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/5/2023 Next filing: 1/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
AXP 1,591 NEW
TTI 715 86.6%
AMP 662 NEW
HCA 439 29.5%
EOSE 351 381.5%
AMGN 305 21.2%
RUN 290 60.8%
FDX 282 NEW
XOM 271 9.7%
VST 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,536 -13.3%
RPT -785 -60.5%
FBCG -779 -7.6%
CBRL -640 -48.0%
WBD -508 -66.3%
IJR -490 -3.5%
IJH -460 -3.2%
CGGR -413 -3.9%
DFS -389 -52.7%
CGXU -357 -6.3%
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