&PARTNERS

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,395
Total value ($000)
$20,231,869
Net value change ($000)
+1,117,716 (5.8%)
New positions
216
Sold out positions
91
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
IEMG 77,061 125.4%
IJH 63,000 13.6%
AGG 42,711 12.3%
DFAI 38,385 12.1%
XOM 34,772 40.2%
CVX 28,840 36.4%
JNJ 27,922 17.7%
IVV 25,916 4.9%
BNDX 25,546 15.5%
PG 24,062 32.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -117,937 -18.4%
JPM -29,200 -9.9%
AVGO -24,638 -8.3%
NXT -21,180 -92.9%
TDIV -16,667 -41.6%
ACN -15,181 -26.8%
AAPL -14,853 -2.1%
LLY -14,650 -8.5%
ABT -13,770 -18.9%
ADP -13,528 -18.5%
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